J. Hewitt Crane Hire Limited in Stockton-on-tees, TS17 6BP

Description

Data updated on: 01-11-2023

J. Hewitt Crane Hire started its operations in 1982 as a Private Limited Company under the following Company Registration No.: 01629811. This business has been operating for fourty two years and the present status is active. The company's headquarters is based in Stockton-on-tees at Swan House Westpoint Road. Anyone could also locate the company utilizing its area code : TS17 6BP. The enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 30th April 2022 and the most recent confirmation statement was filed on 31st December 2022.

Norma H. and John H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since December 1990. In order to help the directors in their tasks, this particular limited company has been using the skills of Norma H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 777 376	3 055 007	3 233 358	3 381 870	3 593 701

Balance Sheet
Cash Bank On Hand					30 029	9 824	3 518	4 613	44 208	23 747	36 245
Current Assets	416 868	473 975	625 419	602 656	608 256	545 097	462 602	560 834	312 242	445 045	503 024
Debtors	400 142	457 502	565 602	542 111	570 163	530 233	453 974	550 448	265 261	418 448	463 279
Net Assets Liabilities					3 581 685	3 568 193	3 251 131	3 350 170	3 425 919	3 473 305	3 805 144
Other Debtors					33 002	36 976	2 612	1 635	3 936	45 767	45 011
Property Plant Equipment					5 521 630	6 099 110	5 957 621	5 853 616	5 847 625	5 856 680	5 995 854
Total Inventories					8 064	5 040	5 110	5 773	2 773	2 850	3 500
Cash Bank In Hand	11 971	14 011	55 825	53 681	30 029
Net Assets Liabilities Including Pension Asset Liability	2 777 376	3 055 007	3 233 358	3 381 870	3 593 701
Stocks Inventory	4 755	2 462	3 992	6 864	8 064
Tangible Fixed Assets	3 926 311	4 019 586	4 404 025	5 118 554	5 521 630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	988 559	1 266 190	1 587 859	1 736 371	1 948 202
Shareholder Funds	2 777 376	3 055 007	3 233 358	3 381 870	3 593 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					127 020	133 415	139 904	145 409	151 400	156 345	160 912
Average Number Employees During Period					43	44	45	45	35	36	35
Creditors					818 838	1 236 276	1 085 118	750 119	933 764	623 737	798 064
Dividends Paid										4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 395	6 489	5 505	5 991	4 945	4 567
Net Current Assets Liabilities	-541 338	-422 764	-345 158	-525 114	-555 075	-774 605	-1 079 804	-1 155 715	-875 360	-1 134 854	-767 862
Other Creditors					509 103	548 225	593 062	710 687	169 737	623 737	798 064
Other Disposals Property Plant Equipment											14 000
Other Taxation Social Security Payable					90 378	31 752	292 095	304 101	148 403	582 710	124 707
Profit Loss										51 386	335 839
Property Plant Equipment Gross Cost					5 648 650	6 232 525	6 097 525	5 999 025	5 999 025	6 013 025	6 156 766
Provisions For Liabilities Balance Sheet Subtotal					566 032	520 036	541 568	597 612	612 582	624 784	624 784
Total Additions Including From Business Combinations Property Plant Equipment						983 875	4 000			14 000	157 741
Total Assets Less Current Liabilities	3 384 973	3 596 822	4 058 867	4 593 440	4 966 555	5 324 505	4 877 817	4 697 901	4 972 265	4 721 826	5 227 992
Trade Creditors Trade Payables					135 987	111 221	99 209	139 554	77 872	88 332	123 126
Trade Debtors Trade Receivables					537 161	493 257	424 612	508 961	235 027	372 681	418 268
Accrued Liabilities Deferred Income							16 582	19 450	19 038
Bank Borrowings Overdrafts					103 959	196 932	166 344	48 598
Bank Overdrafts					103 959	196 932	166 344	48 598
Creditors Due After One Year	317 644	187 968	434 965	659 902	818 838
Creditors Due Within One Year	958 206	896 739	970 577	1 127 770	1 163 331
Disposals Property Plant Equipment						400 000	27 500	98 500
Finance Lease Liabilities Present Value Total					818 838	1 236 276	1 085 118	750 119	933 764
Increase Decrease In Property Plant Equipment						980 375
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments						33 128	26 750	39 852	26 298
Provisions For Liabilities Charges	289 953	353 847	390 544	551 668	554 016
Revaluation Reserve	1 770 773	1 770 773	1 627 455	1 627 455	1 627 455
Secured Debts	377 514	291 056	323 611	314 076	103 959
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account	18 042	18 042	18 042	18 042	18 042
Tangible Fixed Assets Additions		100 500	586 361	722 306	409 900
Tangible Fixed Assets Cost Or Valuation	4 027 427	4 127 927	4 516 444	5 238 750	5 648 650
Tangible Fixed Assets Depreciation	101 116	108 341	112 419	120 196	127 020
Tangible Fixed Assets Depreciation Charged In Period		7 225	6 708	7 777	6 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 630
Tangible Fixed Assets Disposals			197 844
Total Borrowings					1 246 701	1 785 648	1 626 576	1 292 876	1 297 444

Company staff

Norma H.

Role: Secretary

Latest update: 30 January 2024

Norma H.

Role: Director

Appointed: 31 December 1990

Latest update: 30 January 2024

John H.

Role: Director

Appointed: 31 December 1990

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014

J. Hewitt Crane Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma H.

Norma H.

John H.

People with significant control

John H.

Norma H.

Accounts Documents

Company filings

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