Chris Allsop Crane Hire Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

03437641 is the registration number used by Chris Allsop Crane Hire Limited. This company was registered as a Private Limited Company on 22nd September 1997. This company has existed in this business for the last 27 years. This enterprise can be contacted at Chris Allsop Industrial Park Private Road 2 Colwick in Nottingham. The headquarters' area code assigned to this address is NG4 2JR. This enterprise's SIC and NACE codes are 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Fri, 22nd Sep 2023.

Georgina A. and Richard A. are registered as the firm's directors and have been managing the firm since 6th April 2016.

Richard A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 896	109 482	121 499

Balance Sheet
Cash Bank In Hand	14 851	9 655	575
Cash Bank On Hand			575	554	15 029	10 528	5 029	649	6 317
Current Assets	381 552	424 231	527 384	726 718	747 867	734 450	808 553	772 401	1 064 867	1 328 423
Debtors	366 701	414 576	526 809	726 164	732 838	723 922	803 524	771 752	1 058 550	1 328 423
Net Assets Liabilities			121 499	155 900	174 466	178 192	144 288	639 794	691 681	630 558
Net Assets Liabilities Including Pension Asset Liability	97 896	109 482
Other Debtors			2 257	56 433	126 833	183 796	286 834	368 735	6 121	5 547
Property Plant Equipment			247 066	365 590	322 548	287 930	251 751	235 245	94 369	132 585
Tangible Fixed Assets	312 341	283 555	247 066

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	96 896	108 482	120 499
Shareholder Funds	97 896	109 482	121 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			340 290	371 766	414 808	446 463	482 642	486 741	87 999	137 064
Amounts Owed To Group Undertakings			396 248	408 503	425 394	418 873
Average Number Employees During Period			9	11	10	11	14	12	9	8
Bank Borrowings Overdrafts			6 718	86 558	50 000	16 667		50 000	37 500	28 407
Creditors			652 951	127 667	118 000	125 400	147 085	136 956	92 829	343 740
Creditors Due After One Year	37 884
Creditors Due Within One Year	558 113	598 304	652 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 885		13 333			425 940
Disposals Property Plant Equipment				35 500		20 000			535 314
Dividends Paid				10 000	10 000
Finance Lease Liabilities Present Value Total				127 667	118 000	125 400	147 085	81 090	71 325	86 000
Increase Decrease In Property Plant Equipment				165 000		11 105				66 138
Increase From Depreciation Charge For Year Property Plant Equipment				37 361	43 042	21 916	36 179	37 764	34 293	33 459
Net Current Assets Liabilities	-176 561	-174 073	-125 567	-82 023	-30 082	15 662	39 622	584 781	707 608	844 941
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			20 294	36 654	42 245	31 728	69 040	15 092	91 077	163 631
Other Taxation Social Security Payable			15 243	12 333	12 489	22 886	15 513	19 482	72 355	65 084
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				44 401	28 566	3 726	-33 904	495 506	51 887
Property Plant Equipment Gross Cost			587 356	737 356	737 356	734 393	734 393	703 029	165 000	294 803
Secured Debts	110 246	37 884
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 992	37 500
Tangible Fixed Assets Cost Or Valuation	639 036	642 856	587 356
Tangible Fixed Assets Depreciation	326 695	359 301	340 290
Tangible Fixed Assets Depreciation Charged In Period		32 627	30 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21	49 876
Tangible Fixed Assets Disposals		172	93 000
Total Additions Including From Business Combinations Property Plant Equipment				185 500		17 037		21 258	2 791	71 675
Total Assets Less Current Liabilities	135 780	109 482	121 499	283 567	292 466	303 592	291 373	820 026	802 077	977 626
Trade Creditors Trade Payables			162 754	161 942	131 895	97 337	43 018	68 577	79 070	82 243
Trade Debtors Trade Receivables			170 500	152 050	86 479	183 369	136 549	279 830	94 418	105 767
Amounts Owed By Group Undertakings									580 027	722 315
Fixed Assets								235 245	94 469	132 685
Investments Fixed Assets									100	100
Investments In Group Undertakings									100	100
Provisions For Liabilities Balance Sheet Subtotal								43 276	17 567	3 328
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							379 618