Ashfield Crane Hire Limited in Sutton-in-ashfield, NG17 2EF

Description

Data updated on: 01-11-2023

Registered as 11137567 7 years ago, Ashfield Crane Hire Limited is categorised as a Private Limited Company. The company's present mailing address is 35 Pelham Street, Sutton-in-ashfield. The company's registered with SIC code 52290, that means Other transportation support activities. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-07.

So far, this particular limited company has only been supervised by an individual managing director: Simon C. who has been managing it for 7 years.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 776	14 617	13 652	4 034	6 292	5 003
Current Assets		14 617	32 285	20 858	20 328	20 371
Debtors			13 423	11 614	14 036	15 368
Net Assets Liabilities	-3 690	-4 634	-6 912	-11 074	-5 221	3 432
Other Debtors			9 108	9 260	9 164	7 743
Property Plant Equipment			34 059	25 545	19 159	14 370
Total Inventories			5 210	5 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 103	14 617	21 003	25 792
Additions Other Than Through Business Combinations Property Plant Equipment			40 162
Average Number Employees During Period			3	2	1	1
Bank Borrowings		9 400	53 373	39 888	27 654	11 942
Bank Overdrafts	12 900	9 708	15 873	15 512	15 512	15 313
Creditors	13 466	19 251	19 883	17 589	17 054	19 367
Increase From Depreciation Charge For Year Property Plant Equipment			6 103	8 514	6 386	4 789
Net Current Assets Liabilities	-3 690	-4 634	12 402	3 269	3 274	1 004
Other Creditors	284					500
Property Plant Equipment Gross Cost			40 162	40 162	40 162	40 162
Taxation Social Security Payable	182	143	4 010	2 077	1 542	3 554
Total Assets Less Current Liabilities		4 766	46 461	28 814	22 433	15 374
Trade Debtors Trade Receivables			4 315	2 354	4 872	7 625

Company staff

Simon C.

Role: Director

Appointed: 08 January 2018

Latest update: 7 June 2025

People with significant control

Simon C.

Notified on 8 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Ashfield Crane Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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