Bromsgrove Crane Hire Limited in Lane Halesowen, B63 3SW

Description

Data updated on: 01-11-2023

Bromsgrove Crane Hire Limited with Companies House Reg No. 04001636 has been a part of the business world for twenty four years. This particular Private Limited Company can be reached at The Old Borough Hall, 8 Borough Court Grammar School, Lane Halesowen and its postal code is B63 3SW. The firm now known as Bromsgrove Crane Hire Limited was known as Bromsgrove Crane Hire (2000) up till 2000-12-11 when the business name got changed. The company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

There seems to be a solitary managing director at the current moment supervising this specific firm, specifically Keith G. who's been carrying out the director's obligations since 2000-05-25. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Angela A., who joined the following firm 18 years ago.

Previous company's names
Bromsgrove Crane Hire Limited 2000-12-11
Bromsgrove Crane Hire (2000) Limited 2000-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	2023-12-31
Currency
Net Worth	1	1	1	44 908	79 849

Balance Sheet
Cash Bank On Hand					57 976	120 396	129 868	127 157	113 538	146 788	127 601	84 119	52 856
Current Assets					141 808	155 831	132 913	142 856	120 348	161 082	144 723	90 820	92 013
Debtors				20 981	83 832	35 435	3 045	15 699	6 810	14 294	17 122	6 701	39 157
Net Assets Liabilities					79 849	125 280	119 335	119 605	106 309	82 907	85 963	89 440	70 515
Other Debtors						1 379	1 509	1 419	1 576	1 334	1 623
Property Plant Equipment					26 538	30 345	32 839	46 362	27 708	19 777	14 831	11 124
Intangible Fixed Assets				182 250	162 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1
Tangible Fixed Assets				1 210	26 538

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve				44 907	79 848
Shareholder Funds	1	1	1	44 908	79 849

Other Financial Data
Description Share Type											27 000
Accrued Liabilities Deferred Income							2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					40 500	60 750	81 000	101 250	121 500	141 750	162 000	182 250	202 500
Accumulated Depreciation Impairment Property Plant Equipment					9 250	19 369	27 751	18 964	20 877	26 908	31 854	35 561	38 342
Additions Other Than Through Business Combinations Property Plant Equipment						13 926	16 741	31 084
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Amounts Owed To Directors							30 000	30 000	30 000	30 000	21 225
Average Number Employees During Period					2	2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts						3 480	3 732	3 503			7 500
Corporation Tax Payable						19 408	6 383	9 214	3 642	3 062	8 699
Creditors					109 083	90 036	66 108	103 393	60 768	93 400	46 898	1 021	36 409
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 566	15 371	7 324	564
Disposals Property Plant Equipment							5 865	26 348	16 741	1 900
Dividends Paid On Shares										28 000	27 000
Finance Lease Liabilities Present Value Total							2 125	2 375	4 084	4 084	4 084
Fixed Assets				183 460	188 538	172 095	154 339	147 612	108 708	80 527	55 331	31 374	49 285
Increase From Amortisation Charge For Year Intangible Assets						20 250	20 250	20 250	20 250	20 250	20 250	20 250	20 250
Increase From Depreciation Charge For Year Property Plant Equipment						10 119	10 948	6 584	9 237	6 595	4 946	3 707	2 781
Intangible Assets					162 000	141 750	121 500	101 250	81 000	60 750	40 500	20 250
Intangible Assets Gross Cost						202 500	202 500	202 500	202 500	202 500	202 500	202 500
Net Current Assets Liabilities				833	32 725	65 795	66 805	39 463	59 580	67 682	77 530	61 201	55 604
Other Creditors						32 000	34 357	27 097	2 552	2 530	2 530
Other Taxation Social Security Payable						9 609	5 891	6 213	9 232	10 482	6 001
Property Plant Equipment Gross Cost					35 788	49 714	60 590	65 326	48 585	46 685	46 685	46 685	87 627
Total Assets Less Current Liabilities				184 293	221 263	237 890	221 144	187 075	168 288	148 209	132 861	92 575	104 889
Trade Creditors Trade Payables						25 539	15 745	22 991	9 258	41 242	15 154
Trade Debtors Trade Receivables						34 056	1 536	14 280	5 234	12 960	15 499
Amount Specific Advance Or Credit Directors												4 934	19 940
Amount Specific Advance Or Credit Made In Period Directors												42 846	41 218
Amount Specific Advance Or Credit Repaid In Period Directors												37 912	26 212
Additional Provisions Increase From New Provisions Recognised												2 114	7 250
Number Shares Issued Fully Paid												1	1
Par Value Share		1	1		1							1	1
Provisions												2 114	9 364
Provisions For Liabilities Balance Sheet Subtotal												2 114	9 364
Total Additions Including From Business Combinations Property Plant Equipment													40 942
Cash Bank				64 509	57 976
Creditors Due After One Year				139 385	141 414
Creditors Due Within One Year				84 657	109 083
Intangible Fixed Assets Aggregate Amortisation Impairment				20 250	40 500
Intangible Fixed Assets Amortisation Charged In Period					20 250
Intangible Fixed Assets Cost Or Valuation				202 500	202 500
Net Assets Liability Excluding Pension Asset Liability				44 908	79 849
Number Shares Allotted		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	-1	-1
Tangible Fixed Assets Additions					34 175
Tangible Fixed Assets Cost Or Valuation				1 614	35 788
Tangible Fixed Assets Depreciation				404	9 250
Tangible Fixed Assets Depreciation Charged In Period					8 846
Tangible Fixed Assets Disposals					1