Pete Rose Transport & Crane Services Limited in Worcester, WR2 4BN

Description

Data updated on: 01-11-2023

Located in Suite 6 Malvern Gate, Worcester WR2 4BN Pete Rose Transport & Crane Services Limited is a Private Limited Company with 07741662 Companies House Reg No. The company was set up 13 years ago. This business's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. The firm's most recent accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-15.

Pete Rose Transport & Crane Services Limited is a small-sized transport company with the licence number OD1108539. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Station Road, 3 machines and 2 trailers are available.

According to the latest data, there’s only one director in the company: Clare H. (since 2021/03/29). The limited company had been supervised by Lee R. till February 2019. In addition a different director, namely Terence R. quit on 2021/03/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 158	27 449	52 684	52 339	41 992	44 921

Balance Sheet
Current Assets	76 049	97 335	131 759	118 417	114 586	107 110	136 454	111 109	88 694	124 290	160 290	157 372
Net Assets Liabilities						44 921	55 806	91 435	106 371	136 425	152 836	149 161
Cash Bank In Hand	3 873	6 619	28 153	29 596	28 587	16 029
Debtors	72 176	90 716	103 606	88 821	85 999	91 081
Intangible Fixed Assets	21 200	19 080	16 960	14 840	12 720	10 600
Net Assets Liabilities Including Pension Asset Liability	14 158	27 449	52 684	52 339	41 992	44 921
Tangible Fixed Assets	26 900	21 559	21 221	42 540	32 516	27 715

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	14 155	27 446	52 681	52 336	41 989	44 918
Shareholder Funds	14 158	27 449	52 684	52 339	41 992	44 921

Other Financial Data
Average Number Employees During Period								12	10	10	5	5
Creditors						100 504	139 202	104 451	75 032	50 700	13 470	54 541
Fixed Assets	48 100	40 639	38 181	57 380	45 236	38 315	58 554	84 777	92 709	81 059	64 977	55 046
Net Current Assets Liabilities	-33 942	-13 190	14 503	15 959	17 756	6 606	2 748	6 658	13 662	73 590	101 329	102 831
Total Assets Less Current Liabilities	14 158	27 449	52 684	73 339	62 992	44 921	55 806	91 435	106 371	154 649	166 306	157 877
Creditors Due After One Year				21 000	21 000
Creditors Due Within One Year	109 991	110 525	117 256	102 458	96 830	100 504
Intangible Fixed Assets Additions	21 200
Intangible Fixed Assets Aggregate Amortisation Impairment		2 120	4 240	6 360	8 480	10 600
Intangible Fixed Assets Amortisation Charged In Period		2 120	2 120	2 120	2 120	2 120
Intangible Fixed Assets Cost Or Valuation	21 200	21 200	21 200	21 200	21 200	21 200
Tangible Fixed Assets Additions	35 825	1 845	6 735	35 498	815	4 437
Tangible Fixed Assets Cost Or Valuation	35 825	37 670	44 405	79 903	80 718	85 155
Tangible Fixed Assets Depreciation	8 925	16 111	23 184	37 363	48 202	57 440
Tangible Fixed Assets Depreciation Charged In Period	8 925	7 186	7 073	14 179	10 839	9 238

Company staff

Clare H.

Role: Director

Appointed: 29 March 2021

Latest update: 18 March 2024

People with significant control

Clare H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Clare H.

Notified on 29 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqueline R.

Notified on 29 March 2022

Ceased on 8 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence R.

Notified on 29 March 2022

Ceased on 7 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pete R.

Notified on 16 August 2016

Ceased on 29 March 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lee R.

Notified on 16 August 2016

Ceased on 18 February 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-16
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 25 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 May 2014

Pete Rose Transport & Crane Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare H.

Lee R.

Terence R.

People with significant control

Clare H.

Jacqueline R.

Terence R.

Pete R.

Lee R.

Accounts Documents

Company Vehicle Operator Data

Stockend Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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