Street Crane Company Limited in Derbyshire, SK23 0PH

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www.streetcrane.co.uk

Description

Data updated on: 01-11-2023

The company is known under the name of Street Crane Company Limited. It was originally established 66 years ago and was registered under 00603923 as the registration number. This head office of this company is based in Derbyshire. You can contact them at Town End Works, Chapel En Le Frith. The enterprise's classified under the NACE and SIC code 28220 - Manufacture of lifting and handling equipment. 2022-03-31 is the last time when account status updates were filed.

There seems to be a number of four directors leading this particular business at present, including William S., Anthony M., Augusto Z. and Martin S. who have been performing the directors assignments for 2 years. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Jocelyn S. as a secretary for the last 6 years.

Martin S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 672 231	4 726 053	3 301 776	3 578 680	3 296 216
Current Assets	16 799 904	16 523 571	16 166 428	19 187 158	21 978 993
Debtors	6 925 519	6 263 083	7 540 209	9 150 785	10 569 303
Net Assets Liabilities	11 778 733	12 533 548	13 354 357	14 006 831	15 668 747
Other Debtors	84 861	1 074	141 018	87 778	156 653
Property Plant Equipment	3 669 755	3 406 561	3 163 800	3 022 975	2 890 937
Total Inventories	5 202 154	5 534 435	5 324 443	6 457 693

Other Financial Data
Audit Fees Expenses	19 000	20 000	19 500	20 750	22 825
Accrued Liabilities Deferred Income	930 985	851 900	1 097 053	1 035 100	1 238 956
Accumulated Depreciation Impairment Property Plant Equipment	6 290 042	6 664 221	3 997 489	3 717 859	4 091 496
Additions Other Than Through Business Combinations Property Plant Equipment		208 010	164 905	248 292	309 094
Administrative Expenses	5 389 043	5 831 903	4 642 750	4 197 442	4 526 881
Amounts Owed By Group Undertakings	461 146	461 146	3 566 716	3 384 561	4 117 776
Amounts Owed To Group Undertakings	277	277	277	277	277
Average Number Employees During Period	178	176	157	129	132
Comprehensive Income Expense	1 781 113	1 092 798
Corporation Tax Payable	153 618	13 235	96 142	104 496	200 757
Cost Sales	18 578 402	17 597 395	14 981 097	17 178 385	19 942 602
Creditors	8 460 926	7 153 584	5 731 871	7 880 302	8 853 183
Current Tax For Period	153 618	13 235	96 142	104 496	205 560
Deferred Income	115 885
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-2 958	29	479	8 066	6 589
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 000	13 000	1 000	79 000	25 000
Distribution Costs	2 965 286	2 954 826	2 558 362	2 743 230	3 341 849
Dividends Paid	327 480	337 983		182 155	483 520
Dividends Paid On Shares Final	327 480	337 983		182 155	483 520
Finished Goods Goods For Resale	1 995 217	1 917 728	2 117 544	2 453 366	2 641 217
Further Item Tax Increase Decrease Component Adjusting Items	-1 995	27 104	31 397	77 670	4 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases	95 215	49 544	44 117	18 684	84 596
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	104 308	117 347	55 094	68 646	59 224
Gain Loss On Disposals Property Plant Equipment	8 600	-3 500		4 667
Government Grant Income	8 506	115 887	417 999
Gross Profit Loss	10 230 312	9 721 708	7 643 164	7 901 176
Increase Decrease In Current Tax From Adjustment For Prior Periods					-4 803
Increase From Depreciation Charge For Year Property Plant Equipment		415 204	406 533	360 284	400 635
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	660
Interest Income On Bank Deposits	7 902	11 167	900	621	19 064
Interest Payable Similar Charges Finance Costs	660
Net Current Assets Liabilities	8 338 978	9 369 987	10 434 557	11 306 856	13 125 810
Operating Profit Loss	1 941 489	1 107 866	917 051	1 017 504
Other Creditors	2 857 036	2 405 352	1 783 706	2 773 007	3 200 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 025	3 073 265	639 914	26 998
Other Disposals Property Plant Equipment		97 025	3 074 398	668 747	67 495
Other Interest Receivable Similar Income Finance Income	7 902	11 167	900	621	19 064
Other Operating Income Format1	65 506	172 887	474 999	57 000	57 000
Other Taxation Social Security Payable	213 534	172 627	144 456	114 044	131 475
Pension Other Post-employment Benefit Costs Other Pension Costs	197 286	236 319	330 612	196 435	157 850
Prepayments Accrued Income	258 468	315 658	86 470	189 387	306 858
Profit Loss	1 781 113	1 092 798	820 809	834 629	2 145 436
Profit Loss On Ordinary Activities Before Tax	1 948 731	1 119 033	917 951	1 018 125	2 371 193
Property Plant Equipment Gross Cost	9 959 797	10 070 782	7 161 289	6 740 834	6 982 433
Provisions For Liabilities Balance Sheet Subtotal	230 000	243 000
Raw Materials Consumables	2 904 373	3 203 570	2 977 433	3 608 741
Social Security Costs	575 633	609 366	523 570	454 720
Staff Costs Employee Benefits Expense	7 191 965	7 157 169	6 117 052	5 618 679	6 405 032
Taxation Including Deferred Taxation Balance Sheet Subtotal	230 000	243 000	244 000	323 000	348 000
Tax Expense Credit Applicable Tax Rate	370 259	212 616	174 411	193 444	450 527
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-114 909
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-227 734	-215 663	-109 145	-114 990	-142 092
Tax Increase Decrease From Effect Capital Allowances Depreciation	28 724
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 599	2 149		271	8 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities	167 618	26 235	97 142	183 496	225 757
Total Assets Less Current Liabilities	12 008 733	12 776 548	13 598 357	14 329 831	16 016 747
Total Current Tax Expense Credit				104 496	200 757
Total Operating Lease Payments	67 086	58 464	54 859	42 773
Trade Creditors Trade Payables	4 189 591	3 710 193	2 610 237	3 853 378	4 081 621
Trade Debtors Trade Receivables	6 121 044	5 485 205	3 746 005	5 489 059	5 988 016
Turnover Revenue	28 808 714	27 319 103	22 624 261	25 079 561
Wages Salaries	6 419 046	6 311 484	5 262 870	4 967 524	5 700 351
Work In Progress	302 564	413 137	229 466	395 586
Company Contributions To Defined Benefit Plans Directors	17 364	21 656	21 675	57 535
Director Remuneration	775 256	758 605	649 275	418 608	508 771
Director Remuneration Benefits Including Payments To Third Parties	792 620	780 261	670 950	476 143	535 396