York Crane Hire started in year 2002 as Private Limited Company with registration number 04566949. The York Crane Hire company has been functioning successfully for 22 years now and its status is active. The firm's office is based in York at Brook Villa. Postal code: YO41 1NF.
There is a single director in the firm at the moment - Charles R., appointed on 18 October 2002. In addition, a secretary was appointed - Margaret J., appointed on 18 October 2002. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brook Villa |
Office Address2 | Gate Helmsley |
Town | York |
Post code | YO41 1NF |
Country of origin | United Kingdom |
Registration Number | 04566949 |
Date of Incorporation | Fri, 18th Oct 2002 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Charles R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 223 657 | 233 625 | 266 694 | 230 106 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 033 | 37 657 | 102 924 | ||||||||
Current Assets | 27 657 | 72 379 | 30 790 | 17 759 | 46 632 | 116 103 | 148 279 | 244 951 | 234 646 | 288 362 | 352 468 |
Debtors | 6 986 | 22 579 | 19 983 | 13 446 | 8 765 | 12 954 | |||||
Net Assets Liabilities | 230 106 | 232 960 | 265 232 | 272 158 | 290 267 | 286 861 | 304 818 | 338 159 | |||
Property Plant Equipment | 257 693 | 225 458 | 193 223 | ||||||||
Total Inventories | 280 | 210 | 225 | ||||||||
Cash Bank In Hand | 20 551 | 49 720 | 10 697 | 4 033 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 223 657 | 233 625 | 266 694 | 230 106 | |||||||
Stocks Inventory | 120 | 80 | 110 | 280 | |||||||
Tangible Fixed Assets | 238 198 | 208 413 | 289 928 | 257 693 | |||||||
Trade Debtors | 5 707 | 21 252 | 18 587 | 11 964 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 101 | 101 | 101 | 101 | |||||||
Profit Loss Account Reserve | 223 556 | 233 524 | 266 593 | 230 005 | |||||||
Shareholder Funds | 223 657 | 233 625 | 266 694 | 230 106 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 580 | 1 754 | 44 085 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 823 | 109 058 | 141 293 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 10 360 | 8 805 | 1 750 | 38 632 | 85 075 | 45 886 | 49 838 | 48 329 | |||
Dividends Paid | 42 000 | 14 000 | 10 000 | ||||||||
Fixed Assets | 238 198 | 208 413 | 289 928 | 257 693 | 225 458 | 193 223 | 161 000 | 128 800 | 96 600 | 64 400 | 32 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 235 | 32 235 | |||||||||
Net Current Assets Liabilities | 18 992 | 55 327 | 12 638 | 5 819 | 47 484 | 72 009 | 111 158 | 161 467 | 190 261 | 240 418 | 305 959 |
Other Creditors | 165 | 608 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 482 | 1 652 | 1 741 | 1 511 | 1 591 | 1 501 | 1 894 | 1 820 | |||
Property Plant Equipment Gross Cost | 334 516 | 334 516 | 334 516 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 33 406 | 30 223 | 25 130 | ||||||||
Taxation Social Security Payable | 6 595 | 7 397 | |||||||||
Total Assets Less Current Liabilities | 257 190 | 263 740 | 302 566 | 263 512 | 272 942 | 265 232 | 272 158 | 290 267 | 286 861 | 304 818 | 338 159 |
Trade Creditors Trade Payables | 3 600 | 800 | |||||||||
Trade Debtors Trade Receivables | 11 964 | 8 765 | |||||||||
Accruals Deferred Income Within One Year | 1 134 | 1 239 | 2 700 | 1 580 | |||||||
Creditors Due Within One Year | 8 665 | 17 052 | 18 152 | 11 940 | |||||||
Number Shares Allotted | 101 | 101 | 101 | 101 | |||||||
Other Creditors Due Within One Year | 1 942 | 973 | 760 | 165 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 1 279 | 1 327 | 1 396 | 1 482 | |||||||
Provisions For Liabilities Charges | 30 115 | 35 872 | 33 406 | ||||||||
Share Capital Allotted Called Up Paid | 101 | 101 | 101 | 101 | |||||||
Tangible Fixed Assets Additions | 322 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 310 016 | 310 016 | 334 516 | 334 516 | |||||||
Tangible Fixed Assets Depreciation | 71 818 | 101 603 | 44 588 | 76 823 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 785 | 32 235 | 32 235 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 89 250 | ||||||||||
Tangible Fixed Assets Disposals | 297 500 | ||||||||||
Taxation Social Security Due Within One Year | 4 939 | 13 370 | 8 427 | 6 595 | |||||||
Trade Creditors Within One Year | 650 | 1 470 | 6 265 | 3 600 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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