Hydraulic Crane Services Limited in Faversham, ME13 9EJ

Description

Data updated on: 01-11-2023

Hydraulic Crane Services Limited is established as Private Limited Company, that is located in Hydraulic Crane Services Highstreet Road, Hernhill in Faversham. The head office's postal code is ME13 9EJ. This firm has existed 29 years on the local market. The business Companies House Registration Number is 03032994. This enterprise's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business most recent annual accounts describe the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 13th March 2023.

On Mon, 25th Sep 2017, the firm was seeking a Administrative Assistant to fill a part time vacancy in the engeneering in Faversham, South East/Southern.

There is a number of five directors leading this particular business at the current moment, namely Robert C., Paul W., Melissa J. and 2 other directors who might be found below who have been utilizing the directors assignments since 1st June 2021. To find professional help with legal documentation, the business has been utilizing the skills of Olufela S. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 440	170 112	153 073	159 059	173 378	195 139	229 922

Balance Sheet
Cash Bank On Hand								190 376	220 602	233 288	425 575	347 143	262 983
Current Assets	443 598	454 143	352 612	480 149	536 758	642 519	685 667	746 427	771 924	799 092	988 968	989 933	1 093 617
Debtors	328 985	373 304	319 117	414 747	365 154	442 296		476 052	451 322	444 427	458 393	567 790	730 634
Net Assets Liabilities							229 922	289 085	381 105	514 653	592 242	693 024	752 737
Property Plant Equipment								48 148	68 110	115 657	87 837	94 903	134 185
Total Inventories								80 000	100 000	121 378	105 000	75 000	100 000
Cash Bank In Hand	104 613	70 839	23 495	25 402	44 604	50 223
Net Assets Liabilities Including Pension Asset Liability	136 440	170 112	153 073	159 059	173 378	195 139	229 922
Stocks Inventory	10 000	10 000	10 000	40 000	127 000	150 000
Tangible Fixed Assets	28 417	23 916	20 150	16 992	14 342	18 762

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	136 438	170 110	153 071	159 057	173 376	195 137
Shareholder Funds	136 440	170 112	153 073	159 059	173 378	195 139	229 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								116 236	138 939	177 492	206 771	123 407	165 366
Average Number Employees During Period									15	15	15	14	14
Creditors							399 540	505 490	438 420	358 055	460 514	331 268	405 133
Fixed Assets	28 417	23 916	20 150	16 992	14 342	18 762	28 225	48 148	68 110	115 657	87 837	94 903	134 185
Increase From Depreciation Charge For Year Property Plant Equipment									22 703	38 553	29 279	31 633	41 396
Net Current Assets Liabilities	151 893	146 196	132 923	142 067	159 036	176 377	201 697	240 937	337 952	441 037	528 454	659 571	688 484
Other Increase Decrease In Depreciation Impairment Property Plant Equipment													563
Property Plant Equipment Gross Cost								164 384	207 049	293 149	294 608	218 310	299 551
Provisions For Liabilities Balance Sheet Subtotal									4 448	757	954	906
Total Additions Including From Business Combinations Property Plant Equipment									42 665	86 100	1 459	38 699	81 241
Total Assets Less Current Liabilities	180 310	170 112	153 073	159 059	173 378	195 139	229 922	289 085	401 614	556 694	616 291	754 474	822 669
Creditors Due After One Year Total Noncurrent Liabilities	43 870
Creditors Due Within One Year Total Current Liabilities	291 705	307 947
Tangible Fixed Assets Cost Or Valuation	107 455	107 455	107 455	107 455	107 455	116 319
Tangible Fixed Assets Depreciation	79 038	83 539	87 305	90 463	93 113	97 557
Tangible Fixed Assets Depreciation Charge For Period		4 501
Creditors Due Within One Year		307 947	219 689	338 082	377 722	466 142	483 970
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions						8 864
Tangible Fixed Assets Depreciation Charged In Period			3 766	3 158		4 444

Resigned: 01 April 2022

Latest update: 29 April 2024

Alistar N. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alistar N.

Notified on 8 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 February 2017
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Administrative Assistant in Faversham, posted on Monday 25th September 2017
Region / City	South East/Southern, Faversham
Industry	Engineering sector
Job type	part time (less than 30 hours)

Administrative Assistant in Faversham, posted on Monday 25th September 2017

Region / City

South East/Southern, Faversham

Industry

Engineering sector

Job type

part time (less than 30 hours)

Hydraulic Crane Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Paul W.

Melissa J.

Stephen R.

Olufela S.

Alistair N.

Daniel S.

Donna N.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Alistar N.

Accounts Documents

Jobs and Vacancies at Hydraulic Crane Services Ltd

Company filings

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