Flintshire Crane Hire Limited in Ewloe, CH5 3XP

Description

Data updated on: 01-11-2023

Registered with number 03058231 29 years ago, Flintshire Crane Hire Limited was set up as a Private Limited Company. The company's latest registration address is C/o Duncan Sheard Glass Unit 5, Evolution House, Lakeside Business Village, St David's Park Ewloe. This enterprise's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

Flintshire Crane Hire Limited is a small-sized vehicle operator with the licence number OG1006990. The firm has one transport operating centre in the country. In their subsidiary in Mold on Woodlands Estate, 3 machines and 2 trailers are available.

The information about the enterprise's executives reveals a leadership of three directors: Darrell W., Jacqueline W. and Gwilym W. who assumed their respective positions on 2015/08/01, 1995/05/18. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Gwilym W. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	461 190	456 711	483 143	526 703

Balance Sheet
Cash Bank On Hand				74 856	149 572	87 973	77 578	215 015	204 142	206 944
Current Assets	213 465	152 202	271 434	241 977	302 303	218 185	459 411	516 217	464 469	389 624
Debtors	104 640	109 679	103 806	167 121	152 731	130 212	381 833	301 202	260 327	182 680
Net Assets Liabilities				526 702	585 981	563 567	517 459	518 555	483 912	435 892
Other Debtors				13 948	12 315	11 486	14 518	18 054	24 209	25 958
Property Plant Equipment				610 282	627 798	575 571	320 414	285 423	194 805	201 010
Cash Bank In Hand	108 825	42 523	167 628	74 856
Tangible Fixed Assets	441 060	556 014	597 295	610 282

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	461 188	456 709	483 141	526 603
Shareholder Funds	461 190	456 711	483 143	526 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				257 804	272 895	207 772	235 264	278 785	287 377	317 741
Amounts Owed By Related Parties						60 000	291 340	196 340	196 340	134 540
Average Number Employees During Period							6	6	6	6
Corporation Tax Payable				28 251	15 800	9 552		30 861
Creditors				268 987	286 427	16 219	3 610	234 622	143 771	121 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases						154 000	84 000	84 000	84 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment					42 035	44 266	58 683	48 800	34 916	31 745
Net Current Assets Liabilities	46 474	-47 944	-60 896	-27 010	15 876	47 471	248 692	281 595	320 698	267 978
Number Shares Issued Fully Paid					10	10
Other Creditors				29 286	102 634	16 219	3 610	100 493	45 481	55 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 944	109 389	31 191	5 279	26 324	1 381
Other Disposals Property Plant Equipment					96 817	174 070	369 754	14 200	92 974	3 548
Other Taxation Social Security Payable				6 505	6 190	8 458	4 282	40 856	41 590	30 810
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				868 086	900 693	783 342	555 678	564 208	482 182	518 751
Provisions For Liabilities Balance Sheet Subtotal				56 569	57 693	43 256	48 037	48 463	31 591	33 096
Total Additions Including From Business Combinations Property Plant Equipment					129 424	56 720	142 090	22 730	10 948	40 117
Total Assets Less Current Liabilities	487 534	508 070	536 399	583 272	643 674	623 042	569 106	567 018	515 503	468 988
Trade Creditors Trade Payables				204 945	161 803	63 421	118 344	93 273	56 700	35 521
Trade Debtors Trade Receivables				153 172	140 416	58 726	75 975	86 808	39 778	22 182
Creditors Due After One Year		15 667
Creditors Due Within One Year	166 991	200 146	332 330	268 987
Net Assets Liability Excluding Pension Asset Liability	461 190	456 711	483 143
Number Shares Allotted		2	2	10
Provisions For Liabilities Charges	26 344	35 692	53 256	56 569
Share Capital Allotted Called Up Paid	2	2	2	10

Company staff

Darrell W.

Role: Director

Appointed: 01 August 2015

Latest update: 23 March 2024

Jacqueline W.

Role: Director

Appointed: 18 May 1995

Latest update: 23 March 2024

Gwilym W.

Role: Secretary

Appointed: 18 May 1995

Latest update: 23 March 2024

Gwilym W.

Role: Director

Appointed: 18 May 1995

Latest update: 23 March 2024

People with significant control

The companies that control this firm are: Woodlands Estate Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Deeside at Unit 5 Evolution House Lakeside Business Village, Ewloe, CH5 3XP, Flintshire and was registered as a PSC under the registration number 11363531.

Woodlands Estate Group Limited

Address: C/O Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village, Ewloe, Deeside, Flintshire, CH5 3XP, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11363531

Notified on 15 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline W.

Notified on 6 April 2016

Ceased on 15 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gwilym W.

Notified on 6 April 2016

Ceased on 15 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Flintshire Crane Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell W.

Jacqueline W.

Gwilym W.

Gwilym W.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Woodlands Estate Group Limited

Jacqueline W.

Gwilym W.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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