Lifting Logistics Crane Hire Limited in Airdrie, ML6 6AP

Description

Data updated on: 01-11-2023

Lifting Logistics Crane Hire came into being in 2004 as a company enlisted under no SC265967, located at ML6 6AP Airdrie at C/o Accy Busn Cnslt Ltd. This firm has been in business for 20 years and its current state is active. The company's declared SIC number is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Thursday 31st August 2023 is the last time when the company accounts were reported.

At the moment, the directors chosen by this business are as follow: John P. arranged to perform management duties in 2004 and John M. arranged to perform management duties on April 2, 2004.

Executives who control the firm include: John M. owns 1/2 or less of company shares. John P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-30	2011-08-31	2012-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							74	74	74	8	75 853			51 729
Current Assets				131 196	134 058	161 827	206 719	142 050	139 333	166 619	210 158	165 184	133 713	146 674
Debtors	100 300		155 451	131 196	132 058	161 753	206 645	141 976	139 259	166 611	134 305	134 163	100 138	74 569
Net Assets Liabilities							17 805	492	4 956	-23 282	-67 990	554	1 298	82 258
Other Debtors								1 338	1 338	759
Property Plant Equipment							489 213	768 826	673 417	720 230	670 382	612 267	566 443	389 514
Total Inventories												31 021	33 575	20 376
Cash Bank In Hand					2 000	74	74
Net Assets Liabilities Including Pension Asset Liability	4 603		2 344	15 162	244	1 078	17 805
Tangible Fixed Assets	547 288	547 288	230 297	422 882	374 323	325 771	489 213

Capital & Reserves
Called Up Share Capital	48		48	48	48	48	48
Profit Loss Account Reserve	4 503		2 244	15 062	144	978	17 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							89 910	185 297	280 706	199 157	244 071	311 109	373 984	385 913
Additions Other Than Through Business Combinations Property Plant Equipment								375 000		422 626		8 923	17 051
Amounts Owed To Group Undertakings Participating Interests							156 395	123 284	92 179	98 935	74 434
Average Number Employees During Period									5	4	4	4	4	4
Bank Borrowings							7 084	18 125	67 813	120 604	261 116	139 561	81 698	40 488
Bank Overdrafts							33 433	31 579	56 379	51 845	132 797	162 952	201 114	164 389
Creditors							336 960	335 704	317 925	336 782	276 742	284 757	324 910	264 004
Finance Lease Liabilities Present Value Total							79 469	113 801	113 801	145 151	99 830	99 830	99 830	78 040
Increase From Depreciation Charge For Year Property Plant Equipment								95 387	95 409	49 451	48 788	67 038	62 875	43 279
Net Current Assets Liabilities	-159 322		-109 650	-171 625	-233 982	-263 300	-130 241	-193 654	-178 592	-170 163	-66 584	-119 573	-191 197	-117 330
Other Creditors							3 830	128	1 027	35	88	176	1 810	2 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										131 000	3 874			31 350
Other Disposals Property Plant Equipment										457 362	4 934			165 000
Other Taxation Social Security Payable							39 595	48 871	37 514	26 423	29 766
Property Plant Equipment Gross Cost							579 123	954 123	954 123	919 387	914 453	923 376	940 427	775 427
Taxation Social Security Payable											29 766	6 061	5 828	2 102
Total Assets Less Current Liabilities	387 966		120 647	251 257	140 341	62 471	358 972	575 172	494 825	550 067	603 798	492 694	375 246	272 184
Trade Creditors Trade Payables							24 238	18 041	17 025	14 393	14 260	15 738	16 328	16 831
Trade Debtors Trade Receivables							206 645	140 638	137 921	165 852	134 305	134 163	100 138	74 569
Capital Employed	4 603		2 344	15 162	244	1 078	17 805
Capital Redemption Reserve	52		52	52	52	52	52
Creditors Due After One Year	383 363		118 303	236 095	140 097	61 393	341 167
Creditors Due Within One Year	259 622		265 101	302 821	368 040	425 127	336 960
Number Shares Allotted			100	100	100	48	48
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	48		48	48	48	48	48
Tangible Fixed Assets Additions			227 916	355 239			414 340
Tangible Fixed Assets Cost Or Valuation		962 931	315 040	490 279	490 279	489 279	579 123
Tangible Fixed Assets Depreciation		415 643	84 743	67 397	115 956	163 508	89 910
Tangible Fixed Assets Depreciation Charged In Period			31 260	48 654	48 559	48 467	37 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			362 160	66 000		915	111 262
Tangible Fixed Assets Disposals			875 807	180 000		1 000	324 496