Central Crane Hire (hull) Limited in Hull, HU4 6PA

Description

Data updated on: 01-11-2023

Central Crane Hire (hull) has been operating in this business field for at least 38 years. Established under number 02018657, the company is listed as a Private Limited Company. You can reach the office of this firm during office times under the following address: 11 Dairycoates Industrial Estate Wiltshire Road, HU4 6PA Hull. This company's SIC and NACE codes are 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. December 31, 2022 is the last time account status updates were reported.

Central Crane Hire (hull) Ltd is a small-sized vehicle operator with the licence number OB0196032. The firm has one transport operating centre in the country. In their subsidiary in Hull on Albert Dock, 4 machines and 1 trailer are available.

Considering the following firm's size, it became vital to find more directors: Sarah H. and Jamie C. who have been participating in joint efforts since Mon, 11th Oct 2021 to exercise independent judgement of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 417 581	1 573 221	1 740 576	1 904 647

Balance Sheet
Cash Bank In Hand	18 684	36 592	99 893	86 348
Cash Bank On Hand				86 348	46 128	354 744	117 522	239 619	722 398	632 210	411 161
Current Assets	1 429 664	1 445 911	1 676 583	1 789 450	2 343 293	2 596 664	2 423 450	2 437 659	2 825 790	2 952 275	2 667 060
Debtors	1 410 247	1 409 048	1 575 491	1 702 453	2 295 639	2 240 507	2 305 053	2 188 178	2 097 244	2 316 971	2 249 524
Net Assets Liabilities				1 904 647	2 188 836	2 655 666	2 812 510	3 070 278	3 338 692	3 509 393	3 724 592
Net Assets Liabilities Including Pension Asset Liability	1 417 581	1 573 221	1 740 576	1 904 647
Other Debtors					49 067	59 262
Property Plant Equipment				1 936 252	2 083 106	2 613 964	3 411 644	3 540 949	2 911 249	3 123 608
Stocks Inventory	733	271	1 199	649
Tangible Fixed Assets	672 361	1 071 727	1 263 131	1 936 252
Total Inventories				649	1 526	1 413	875	9 862	6 148	3 094	6 375

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 416 581	1 572 221	1 739 576	1 903 647
Shareholder Funds	1 417 581	1 573 221	1 740 576	1 904 647

Other Financial Data
Accrued Liabilities				3 925	2 054	4 736	6 182	10 639	5 781	22 529	51 948
Accumulated Depreciation Impairment Property Plant Equipment				405 270	522 037	588 680	824 812	866 681	934 130	1 195 093	1 159 889
Additional Provisions Increase From New Provisions Recognised					5 329
Amounts Owed By Group Undertakings				1 051 127	1 601 127	1 603 877	1 603 877	1 503 877	1 523 794	1 503 877	1 453 877
Average Number Employees During Period				19	19	18	18	16	15	16	14
Bank Borrowings				178 854	152 385	124 901	96 711	67 481	36 988	5 364
Bank Borrowings Overdrafts				24 000	124 941	28 800	28 440	30 386	33 421	5 364
Corporation Tax Payable				23 230	81 109	63 005	18 916		79 759
Creditors				840 100	843 105	1 126 468	1 361 108	1 343 895	912 779	925 334	796 742
Creditors Due After One Year	156 923	419 304	450 003	840 100
Creditors Due Within One Year	440 442	376 502	552 034	705 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment					80 212	124 367	8 583	275 910	256 526	10 772	205 343
Disposals Property Plant Equipment					173 191	308 995	11 000	567 546	568 309	20 000	415 000
Dividends Paid					136 667
Finance Lease Liabilities Present Value Total				686 446	718 164	1 029 971	1 292 837	1 306 800	909 212	925 334	993 234
Increase Decrease In Property Plant Equipment					415 000	866 519	1 001 761	694 323		485 908	730 671
Increase From Depreciation Charge For Year Property Plant Equipment					196 979	191 010	244 715	317 779	323 975	271 735	306 335
Net Current Assets Liabilities	989 222	1 069 409	1 124 549	1 083 674	1 229 343	1 496 319	1 132 244	1 369 543	1 796 524	1 816 273	1 870 318
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors				-945	387 134	199 668	92 728
Other Taxation Social Security Payable				13 992	158 606	22 950	31 205	24 815	21 821	19 916	20 512
Par Value Share		1	1	1	1
Prepayments				22 910	49 067	51 896	59 055	57 620	65 735	118 661	133 295
Profit Loss					420 856
Property Plant Equipment Gross Cost				2 341 522	2 605 143	3 202 644	4 236 456	4 407 630	3 845 379	4 318 701	288 341
Provisions				275 179	280 508
Provisions For Liabilities Balance Sheet Subtotal				275 179	280 508	328 149	370 270	496 319	456 302	505 154	505 154
Provisions For Liabilities Charges	87 079	148 611	197 101	275 179
Recoverable Value-added Tax				20 425		7 366	136 304	19 735		62 952	100 246
Secured Debts			689 896	1 214 864
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		710 467	322 816	959 464
Tangible Fixed Assets Cost Or Valuation	938 200	1 250 600	1 561 562	2 341 522
Tangible Fixed Assets Depreciation	265 839	178 873	298 431	405 270
Tangible Fixed Assets Depreciation Charged In Period		90 255	129 912	175 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		177 221	10 354	68 908
Tangible Fixed Assets Disposals		398 067	11 854	179 504
Total Additions Including From Business Combinations Property Plant Equipment					436 812	906 496	1 044 812	738 720	6 058	493 322	745 046
Total Assets Less Current Liabilities	1 661 583	2 141 136	2 387 680	3 019 926	3 312 449	4 110 283	4 543 888	4 910 492	4 707 773	4 939 881	5 222 980
Total Borrowings				1 214 864	1 158 731	1 577 722	2 062 779	2 012 768	1 343 395	1 351 501	1 384 670
Trade Creditors Trade Payables				290 160	252 584	363 468	312 969	330 681	200 360	550 326	332 846
Trade Debtors Trade Receivables				607 991	645 445	577 368	505 817	606 946	507 715	631 481	562 106