Mobile Telescopic Cranes Limited in Staffordshire, ST6 2DF

Description

Data updated on: 01-11-2023

Mobile Telescopic Cranes Limited is a Private Limited Company, that is registered in Sandbach Road, Cobridge, Stoke On Trent, Staffordshire. It's zip code ST6 2DF. This company was created in 1985-08-06. The Companies House Reg No. is 01936438. The firm's SIC and NACE codes are 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-06-30 is the last time the accounts were filed.

Mobile Telescopic Cranes Ltd is a small-sized vehicle operator with the licence number OD0262438. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent , 3 machines are available.

On 2014-05-15, the corporation was searching for a Mobile crane driver to fill a full time post in the infrastructure construction in Stoke on Trent, Midlands.

Given the following enterprise's constant development, it was imperative to choose further company leaders: Gavin G., Timothy G. and Janet G. who have been collaborating for 3 years for the benefit of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	88 323	100 859	70 994	229 788	306 535	283 195

Balance Sheet
Cash Bank On Hand						88 523	85 215	161 335	232 470	245 587	358 845	263 358
Current Assets	183 796	234 016	173 277	307 474	314 447	303 846	300 023	367 744	385 339	530 021	787 676	736 114
Debtors	153 571	161 851	127 763	164 504	177 247	201 553	214 808	206 409	152 869	295 317	428 831	472 756
Net Assets Liabilities						283 195	337 690	434 755	531 261	431 093	608 294	635 779
Other Debtors									10 000	87 965	151 659	135 969
Property Plant Equipment						588 522	513 598	454 169	415 669	752 973	851 473	802 058
Total Inventories						13 770
Cash Bank In Hand	29 725	71 665	45 014	137 433	130 315
Net Assets Liabilities Including Pension Asset Liability	88 323	100 859	70 994	229 788	306 535	283 195
Stocks Inventory	500	500	500	5 537	6 885
Tangible Fixed Assets	190 285	200 815	323 119	580 316	495 469

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	88 318	100 854	70 989	229 783	306 530
Shareholder Funds	88 323	100 859	70 994	229 788	306 535	283 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						319 620	385 070	445 070	486 445	536 467	514 971	606 511
Additions Other Than Through Business Combinations Property Plant Equipment										387 330	205 000	39 580
Average Number Employees During Period							10	9	10	9	8	11
Creditors						319 137	323 009	315 319	202 621	356 251	247 489	162 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 250				-104 900
Disposals Property Plant Equipment							35 750				-128 000
Fixed Assets	190 285	200 815	323 119	580 316	495 469	588 522	513 598	454 169	415 669
Increase From Depreciation Charge For Year Property Plant Equipment							83 700	60 000	41 375	50 023	83 404	91 541
Net Current Assets Liabilities	-43 675	-60 613	-149 373	-61 646	23 911	-15 291	-22 986	52 425	182 718	167 718	196 755	192 297
Number Shares Issued Fully Paid									5	55	55	55
Other Creditors									71 831	422	4 950	46 873
Par Value Share		1	1	1	1				1	0	0	0
Prepayments										35 697	39 733	41 660
Property Plant Equipment Gross Cost						908 142	898 668	899 239	902 114	1 289 444	1 368 989	1 408 569
Provisions For Liabilities Balance Sheet Subtotal						91 467	79 958	71 839	67 125	133 347	192 445	196 281
Taxation Social Security Payable									36 869	3 665	5 312	32 109
Total Additions Including From Business Combinations Property Plant Equipment							26 276	571	2 875
Total Assets Less Current Liabilities	146 610	140 202	173 746	518 670	519 380	573 231	490 612	506 594	598 387	920 691	1 048 228	994 355
Total Borrowings										239 781	157 969	102 615
Trade Creditors Trade Payables									61 029	200 512	446 758	292 017
Trade Debtors Trade Receivables									142 869	160 772	237 439	295 127
Creditors Due After One Year	25 667	3 666	61 875	207 665	142 325	198 569
Creditors Due Within One Year	227 471	294 629	322 650	369 120	290 536	319 137
Number Shares Allotted		5	5	5	5
Provisions For Liabilities Charges	32 620	35 677	40 877	81 217	70 520	91 467
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		46 730	176 334	347 197	275
Tangible Fixed Assets Cost Or Valuation	470 072	516 802	693 136	930 378	831 159
Tangible Fixed Assets Depreciation	279 787	315 987	370 017	350 062	335 690
Tangible Fixed Assets Depreciation Charged In Period		36 200	54 030	90 000	51 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				109 955	66 369
Tangible Fixed Assets Disposals				109 955	99 494

Company staff

Gavin G.

Role: Director

Appointed: 26 February 2021

Latest update: 22 April 2024

Timothy G.

Role: Director

Appointed: 09 December 2005

Latest update: 22 April 2024

Janet G.

Role: Director

Appointed: 16 November 1991

Latest update: 22 April 2024

People with significant control

Executives with significant control over this firm are: Gavin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet G. has substantial control or influence over the company. Timothy G. has substantial control or influence over the company.

Gavin G.

Notified on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Timothy G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mary B.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of shares

Charles B.

Notified on 6 April 2016

Ceased on 18 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 22 September 2015
Date Approval Accounts	22 September 2015
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Mobile crane driver in Stoke on Trent, posted on Thursday 15th May 2014
Region / City	Midlands, Stoke on Trent
Industry	infrastructure construction
Job type	full time

Mobile crane driver in Stoke on Trent, posted on Thursday 15th May 2014

Region / City

Midlands, Stoke on Trent

Industry

infrastructure construction

Job type

full time

Mobile Telescopic Cranes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin G.

Timothy G.

Janet G.

Mary B.

Charles B.

People with significant control

Gavin G.

Janet G.

Timothy G.

Mary B.

Charles B.

Accounts Documents

Company Vehicle Operator Data

Sandbach Road

City

Postal code

No. of Vehicles

Jobs and Vacancies at Mobile Telescopic Cranes Ltd

Company filings

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