Bob Francis Crane Hire Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Bob Francis Crane Hire is a firm with it's headquarters at LL17 0JA St. Asaph at Unit 32. The firm has been operating since 1997 and is registered under the identification number 03325242. The firm has been active on the English market for twenty seven years now and its official status is active. This company's declared SIC number is 49410 which means Freight transport by road. Bob Francis Crane Hire Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-02-27.

Bob Francis Crane Hire Limited is a medium-sized transport company with the licence number OG1006515. The firm has one transport operating centre in the country. In their subsidiary in Rhyl on Abergele Road, 6 machines and 8 trailers are available.

When it comes to the enterprise's executives list, since 2001 there have been two directors: Sandra F. and Mark F.. Furthermore, the director's efforts are constantly backed by a secretary - Mark F., who was officially appointed by the following firm in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	707 146	980 474	1 194 413	1 638 677	1 713 128

Balance Sheet
Cash Bank On Hand					497 865	501 719	453 406	572 792	297 392	1 423 559	1 004 732	791 411
Current Assets	1 231 839	1 097 960	1 344 369	1 708 023	1 625 724	1 982 785	1 867 893	2 166 464	2 092 777	2 012 262	1 693 520	1 622 011
Debtors	679 494	741 066	812 828	1 037 398	1 114 246	1 458 773	1 391 579	1 584 411	1 777 678	567 141	667 226	807 936
Net Assets Liabilities					1 713 128	1 976 136	1 986 945	2 044 397	2 070 125	1 784 380	1 792 976	1 725 289
Other Debtors					37 649	231 858	18 278	20 497	21 567	18 543	64 425	8 915
Property Plant Equipment					2 488 910	4 147 670	3 827 091	4 070 516	3 831 836	2 807 038	2 825 022	2 441 579
Total Inventories					13 613	22 293	22 908	9 261	17 707	21 562	21 562	22 664
Cash Bank In Hand	535 014	343 038	521 938	651 612	497 865
Net Assets Liabilities Including Pension Asset Liability	707 146	980 474	1 194 413	1 638 677	1 713 128
Stocks Inventory	17 331	13 856	9 603	19 013	13 613
Tangible Fixed Assets	629 076	939 225	676 222	1 606 205	2 488 910

Capital & Reserves
Called Up Share Capital	100	102	102	105	105
Profit Loss Account Reserve	707 046	980 372	1 194 311	1 638 572	1 713 023
Shareholder Funds	707 146	980 474	1 194 413	1 638 677	1 713 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 149 599	3 040 950	3 808 594	3 743 616	4 155 111	4 047 410	4 499 583	5 136 241
Average Number Employees During Period								35	32	37	42	44
Bank Borrowings Overdrafts					99 126	96 293	87 397	80 867	70 936	60 421	49 906	39 391
Corporation Tax Payable						14 070	64 474	5 677
Corporation Tax Recoverable					23 170				5 677	5 677
Creditors					1 370 481	2 587 542	2 322 667	2 612 440	2 294 384	1 641 360	1 369 709	869 524
Increase From Depreciation Charge For Year Property Plant Equipment						548 493	785 394	793 874	899 328	674 281	575 659	636 658
Net Current Assets Liabilities	362 043	420 938	784 758	956 371	932 350	735 631	780 183	917 962	822 048	1 047 103	666 103	649 356
Number Shares Issued Fully Paid						105	105
Other Creditors					1 370 481	2 587 542	2 322 667	2 612 440	2 294 384	1 641 360	1 369 709	869 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						657 143	17 750	858 852	487 833	781 982	123 486
Other Disposals Property Plant Equipment						657 476	52 500	1 330 739	487 835	1 771 483	140 489
Other Taxation Social Security Payable					123 497	39 248	73 563	154 183	202 521	114 655	49 556	103 148
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 638 509	7 188 620	7 635 685	7 814 132	7 986 947	6 854 448	7 324 605	7 577 820
Provisions For Liabilities Balance Sheet Subtotal					337 651	319 623	297 662	331 641	289 375	428 401	328 440	496 122
Total Additions Including From Business Combinations Property Plant Equipment						2 207 586	499 565	1 509 186	660 650	638 984	610 646	253 215
Total Assets Less Current Liabilities	991 119	1 360 163	1 460 980	2 562 575	3 421 260	4 883 301	4 607 274	4 988 478	4 653 884	3 854 141	3 491 125	3 090 935
Trade Creditors Trade Payables					103 374	158 757	114 239	184 823	266 043	154 631	296 786	265 057
Trade Debtors Trade Receivables					1 053 428	1 226 915	1 373 301	1 563 914	1 750 434	542 921	602 801	799 021
Creditors Due After One Year	142 064	255 346	190 394	750 997	1 370 481
Creditors Due Within One Year	869 796	677 022	559 611	751 652	693 374
Fixed Assets	629 076	939 225	676 222	1 606 204	2 488 910
Number Shares Allotted	100	102	102	105	105
Provisions For Liabilities Charges	141 909	124 343	76 173	172 901	337 651
Share Capital Allotted Called Up Paid	100	102	102	105	105
Tangible Fixed Assets Additions		642 581	28 929	1 316 485	1 318 877
Tangible Fixed Assets Cost Or Valuation	4 009 025	4 386 346	4 367 669	4 969 669	5 638 509
Tangible Fixed Assets Depreciation	3 379 949	3 447 121	3 691 447	3 363 465	3 149 599
Tangible Fixed Assets Depreciation Charged In Period		332 094	291 931	386 498	395 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		264 922	47 605	714 480	609 564
Tangible Fixed Assets Disposals		265 260	47 606	714 484	650 037