Shires Crane Hire Limited in Derbyshire, S41 9RX

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www.shirescranehire.com

Description

Data updated on: 01-11-2023

Shires Crane Hire is a business located at S41 9RX Derbyshire at Sheepbridge Lane, Sheepbridge. This business has been registered in year 2003 and is established under reg. no. 04684573. This business has been actively competing on the UK market for twenty one years now and company current status is active. The company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were filed.

Right now, this particular business is the workplace of just one director: Louise S., who was appointed in August 2003. This business had been presided over by David S. till one year ago. Furthermore another director, namely Joanna S. gave up the position twenty one years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Louise S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 922	92 869	48 778	80 875	68 109	53 920

Balance Sheet
Cash Bank In Hand	41 032	32 266	11 766	20 947	49 696	72 631
Cash Bank On Hand						72 631	66 244	56 720	94 161	120 514	105 833	122 673
Current Assets	209 597	170 155	146 234	167 223	194 815	198 773	181 058	158 506	168 425	164 377	164 717	197 052
Debtors	163 912	132 886	127 788	144 943	120 877	115 905	113 051	100 412	72 714	42 481	56 412	73 143
Intangible Fixed Assets	4 167	1 667
Net Assets Liabilities						75 587	66 327	56 045	73 233	65 785	55 833	103 736
Net Assets Liabilities Including Pension Asset Liability	97 922	92 869	48 778	80 875	68 109	53 920
Other Debtors									16 799	3 530	215	6 798
Property Plant Equipment						120 018	95 887	147 710	91 324	108 164	199 024
Stocks Inventory	4 653	5 003	6 680	1 333	24 242	10 237
Tangible Fixed Assets	84 327	67 692	51 960	140 908	181 379	120 018
Total Inventories						10 237	1 763	1 374	1 550	1 382	2 472	1 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 822	92 769	48 678	80 775	68 009	53 820
Shareholder Funds	97 922	92 869	48 778	80 875	68 109	53 920

Other Financial Data
Accrued Liabilities						1 645	1 644	2 325	1 700
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						74 942	99 073	127 050	88 561	64 521	103 769	43 647
Amounts Owed By Associates												1 530
Amounts Owed To Related Parties								5 563
Average Number Employees During Period							8	9	7	7	7	8
Bank Borrowings Overdrafts						1 394		17 745	5 215	50 000	48 814	39 183
Creditors						50 375	15 188	65 719	32 344	15 469	31 250	18 750
Creditors Due After One Year	33 917	22 917	11 917	64 665	86 978	50 375
Creditors Due Within One Year	149 368	110 824	127 627	135 057	187 212	190 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 335	61 519	43 711		20 205
Disposals Property Plant Equipment								5 995	95 000	89 500		20 617
Finance Lease Liabilities Present Value Total						50 375	15 188	65 719	32 344	15 469	31 250	18 750
Fixed Assets	88 494	69 359	51 960	140 908	181 379	120 018	95 887	147 710	91 324	108 164	199 024	253 411
Increase Decrease In Property Plant Equipment								82 500			130 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 131	31 312	23 030	19 671	39 248	367
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 833	23 333	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	1 667
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Loans From Directors						72 498	75 918	59 907
Net Current Assets Liabilities	60 229	59 331	18 607	32 166	7 603	8 094	4 238	1 975	31 432	-6 486	-74 245	-89 900
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 609	5 617	5 477	58 290	47 928	91 886	81 854
Other Taxation Payable							9	136
Other Taxation Social Security Payable						2 787	7 323	4 021	20 323	22 675	14 147	1 386
Par Value Share		1	1	1	1	1
Prepayments						12 422	13 294	21 589	16 799
Property Plant Equipment Gross Cost						194 960	194 960	274 760	179 885	172 685	302 793	130 000
Provisions For Liabilities Balance Sheet Subtotal						23 817	18 610	27 921	17 179	20 424	37 696	41 025
Provisions For Liabilities Charges	16 884	12 904	9 872	27 534	33 895	23 817
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		919		102 436	70 284
Tangible Fixed Assets Cost Or Valuation	67 692	51 960	118 160	219 676	289 960	194 960
Tangible Fixed Assets Depreciation	41 584	55 878	66 200	78 768	108 581	74 942
Tangible Fixed Assets Depreciation Charged In Period		17 181	13 683	12 971	29 813	30 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 887	3 361	403		63 873
Tangible Fixed Assets Disposals		3 260	5 410	920		95 000
Total Additions Including From Business Combinations Property Plant Equipment								85 795	125	82 300	130 108	110 000
Total Assets Less Current Liabilities	148 723	128 690	70 567	173 074	188 982	149 779	100 125	149 685	122 756	101 678	124 779	163 511
Trade Creditors Trade Payables						19 272	26 049	34 604	28 199	22 602	24 316	74 019
Trade Debtors Trade Receivables						103 483	99 757	78 823	55 915	38 951	56 197	64 815
Value-added Tax Payable						33 236	25 073	2 284	13 750
Accrued Liabilities Deferred Income									456
Corporation Tax Payable									2 841
Loans From Group Undertakings Participating Interests								59 907	53 741
Loans From Other Related Parties Other Than Directors								5 563	8 091	10 783
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								5 477	2 393

Company staff

Louise S.

Role: Director

Appointed: 29 August 2003

Latest update: 30 March 2024

Louise S.

Role: Secretary

Appointed: 29 August 2003

Latest update: 30 March 2024

David S.

Role: Director

Appointed: 01 April 2022

Resigned: 15 August 2023

Latest update: 30 March 2024

Joanna S.

Role: Director

Appointed: 03 March 2003

Resigned: 29 August 2003

Latest update: 30 March 2024

Joanna S.

Role: Secretary

Appointed: 03 March 2003

Resigned: 29 August 2003

Latest update: 30 March 2024

David S.

Role: Director

Appointed: 03 March 2003

Resigned: 22 March 2021

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 March 2003

Resigned: 03 March 2003

Address: London, NW11 7TJ

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 2003

Resigned: 03 March 2003

Address: London, NW11 7TJ

Latest update: 30 March 2024

People with significant control

Louise S. is the individual with significant control over this firm, has substantial control or influence over the company.

Louise S.

Notified on 1 May 2016

Nature of control:

substantial control or influence

David S.

Notified on 1 June 2016

Ceased on 22 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	9 May 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Shires Crane Hire Limited

General information

Name:

Office Address:

Contact information

Website

www.shirescranehire.com

Description

Financial data based on annual reports

Company staff

Louise S.

Louise S.

David S.

Joanna S.

Joanna S.

David S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Louise S.

David S.

Accounts Documents

Company filings

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