Jos Telescopic Crane Hire Limited
142-148 Main Road DA14 6NZ Sidcup
Number: 08463200
Incorporation date: 2013-03-26
Dissolution date: 2020-03-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular business was registered in Sidcup with reg. no. 08463200. The company was started in the year 2013. The main office of the company was situated at 142-148 Main Road . The area code for this place is DA14 6NZ. This company was officially closed in 2020, meaning it had been active for 7 years.
John O. was this company's director, designated to this position in 2013.
John O. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 68 439 | 46 053 | 168 017 | ||
| Current Assets | 72 300 | 172 571 | 145 613 | 79 881 | 168 017 |
| Debtors | 30 175 | 66 069 | 77 174 | 33 828 | |
| Net Assets Liabilities | 65 491 | 99 242 | 129 275 | ||
| Property Plant Equipment | 312 540 | 250 032 | 6 500 | ||
| Cash Bank In Hand | 42 125 | 106 502 | 68 439 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 769 | 70 903 | 65 491 | ||
| Tangible Fixed Assets | 127 500 | 95 625 | 312 540 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 18 669 | 70 803 | 65 391 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 510 | 215 018 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | ||||
| Corporation Tax Payable | 30 517 | ||||
| Creditors | 376 277 | 205 706 | 45 242 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 508 | ||||
| Net Current Assets Liabilities | -104 064 | -7 022 | -230 664 | -125 825 | 122 775 |
| Other Creditors | 368 775 | 191 030 | 15 193 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 215 018 | ||||
| Other Disposals Property Plant Equipment | 465 050 | ||||
| Other Taxation Social Security Payable | 7 502 | 1 874 | -468 | ||
| Property Plant Equipment Gross Cost | 465 050 | 465 050 | 6 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 385 | 24 965 | |||
| Total Assets Less Current Liabilities | 23 436 | 88 603 | 81 876 | 124 207 | 129 275 |
| Trade Creditors Trade Payables | 12 802 | ||||
| Trade Debtors Trade Receivables | 77 174 | 33 828 | |||
| Capital Employed | 18 769 | 70 903 | 65 491 | ||
| Creditors Due Within One Year | 176 364 | 179 593 | 376 277 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 4 667 | 17 700 | 16 385 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 170 000 | 295 050 | |||
| Tangible Fixed Assets Cost Or Valuation | 170 000 | 170 000 | 465 050 | ||
| Tangible Fixed Assets Depreciation | 42 500 | 74 375 | 152 510 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 42 500 | 31 875 | 78 135 | ||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||
Role: Director
Appointed: 26 March 2013
Latest update: 18 February 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 09 April 2020 |
| Confirmation statement last made up date | 26 March 2019 |
| Annual Accounts 8 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-26 |
| Date Approval Accounts | 8 September 2014 |
| Annual Accounts 17 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 July 2015 |
| Annual Accounts 6 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 6 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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