Crane Hire Solutions Limited in Ashby-de-la-zouch, LE65 2UG

Description

Data updated on: 01-11-2023

The exact day the company was established is 22nd July 2003. Started under number 04840758, this firm is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: Hollywell Farm Smisby Road, LE65 2UG Ashby-de-la-zouch. This business's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

There seems to be a group of two directors managing this business now, specifically Audrey M. and Keith M. who have been executing the directors duties for seventeen years. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Audrey M. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	306 663	474 468

Balance Sheet
Cash Bank On Hand		227 902	184 586	77 546	255 214	338 200	654 912	595 687	916 111
Current Assets	427 066	680 209	650 114	598 697	728 458	850 734	1 515 728	1 739 542	2 017 986
Debtors	365 133	452 307	465 528	521 151	473 244	512 534	860 817	1 143 855	1 101 875
Net Assets Liabilities		474 468	605 583	821 461	1 051 222	1 121 503	1 377 396	1 771 231	2 189 956
Other Debtors		62 473	84 533	102 839		170 094	176 588	163 188
Property Plant Equipment		474 226	507 895	937 825	1 167 425	1 087 554	1 207 569	1 378 486	1 450 122
Cash Bank In Hand	61 933	227 902
Net Assets Liabilities Including Pension Asset Liability	306 663	474 468
Tangible Fixed Assets	467 660	474 226

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	306 563	474 368
Shareholder Funds	306 663	474 468

Other Financial Data
Accrued Liabilities		3 750	3 750	3 750	3 750	6 024	5 300
Accumulated Depreciation Impairment Property Plant Equipment		453 813	628 734	605 804	653 004	1 026 184	1 219 619	1 580 602	1 961 203
Additions Other Than Through Business Combinations Property Plant Equipment			245 495	691 000	446 800	293 309	567 950	656 900	727 237
Average Number Employees During Period		12	14	17	17	18	19	22	28
Bank Borrowings							187 500	121 402	56 499
Bank Overdrafts							62 500	74 513	74 513
Creditors		210 523	129 070	280 334	325 540	308 305	501 333	649 685	637 517
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-16 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-23 660	-230 200	-170 000		-242 500
Disposals Property Plant Equipment			-36 905	-284 000	-170 000		-254 500
Expenses Recognised For Doubtful Debts Owed By Related Parties							-37 406
Finance Lease Liabilities Present Value Total		210 523	129 070	280 334	325 540	128 711	165 795	236 395	236 152
Increase From Depreciation Charge For Year Property Plant Equipment			198 581	207 270	217 200	373 180	435 935	485 983	503 934
Increase In Loans Owed By Related Parties Due To Loans Advanced		10 433	39 360	18 150		52 094
Loans Owed By Related Parties	38 047	48 480	71 480	89 630		52 094	14 688
Net Current Assets Liabilities	133 870	294 411	309 627	282 058	395 110	518 390	1 014 395	1 089 857	1 380 469
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		154 556	139 633	124 883	3 560	58 246	47 107	48 878	81 864
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								125 000	123 333
Other Disposals Property Plant Equipment								125 000	275 000
Par Value Share		1	1	1	1	1	1
Prepayments						2 093
Property Plant Equipment Gross Cost		928 039	1 136 629	1 543 629	1 820 429	2 113 738	2 427 188	2 959 088	3 411 325
Provisions For Liabilities Balance Sheet Subtotal		83 646	82 869	118 088	185 773	176 136	223 980	261 912	362 531
Taxation Social Security Payable		30 657	47 607	12 592	95 334	79 251	116 366	169 835	190 772
Total Assets Less Current Liabilities	601 530	768 637	817 522	1 219 883	1 562 535	1 605 944	2 221 965	2 468 343	2 830 591
Total Borrowings		210 523	129 070	280 334	325 540	308 305	620 589
Trade Creditors Trade Payables		116 080	70 697	60 914	88 991	60 112	104 265	120 064	54 216
Trade Debtors Trade Receivables		389 834	380 995	418 312	473 244	340 347	684 229	980 667	1 101 875
Amount Specific Advance Or Credit Directors			12 433
Amount Specific Advance Or Credit Made In Period Directors			49 710	41 213
Amount Specific Advance Or Credit Repaid In Period Directors			-34 940	-53 646
Creditors Due After One Year	201 335	210 523
Creditors Due Within One Year	293 196	385 798
Fixed Assets	467 660	474 226
Number Shares Allotted	100	100
Provisions For Liabilities Charges	93 532	83 646

Company staff

Audrey M.

Role: Director

Appointed: 19 November 2007

Latest update: 16 April 2024

Keith M.

Role: Director

Appointed: 01 November 2005

Latest update: 16 April 2024

Audrey M.

Role: Secretary

Appointed: 28 July 2003

Latest update: 16 April 2024

Thomas M.

Role: Director

Appointed: 28 July 2003

Resigned: 22 November 2005

Latest update: 16 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2003

Resigned: 22 July 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 16 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 22 July 2003

Resigned: 22 July 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 16 April 2024

People with significant control

Executives who have control over this firm are as follows: Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 5 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Audrey M.

Notified on 19 August 2016

Ceased on 5 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Crane Hire Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

Keith M.

Audrey M.

Thomas M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Kevin M.

Susan M.

Keith M.

Audrey M.

Accounts Documents

Company filings

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