Street Cranexpress Holdings Limited in Sheffield, S9 1GL

Description

Data updated on: 01-11-2023

Street Cranexpress Holdings Limited can be contacted at 73 Tyler Street, in Sheffield. The firm postal code is S9 1GL. Street Cranexpress Holdings has been actively competing on the British market since the firm was set up on 2016-06-21. The firm Companies House Registration Number is 10244324. This firm's declared SIC number is 70100 which stands for Activities of head offices. Street Cranexpress Holdings Ltd released its account information for the period that ended on March 31, 2022. Its most recent annual confirmation statement was submitted on June 20, 2023.

In this limited company, most of director's tasks up till now have been executed by James E., Simon E., Martin S. and Sarah V.. Out of these four executives, Simon E. has administered limited company the longest, having become a vital addition to the Management Board eight years ago.

Simon E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Debtors	700 000	240 000	240 000	296 666	360 332

Other Financial Data
Accrued Liabilities Deferred Income				666 277	845 305
Accumulated Amortisation Impairment Intangible Assets				491 333	535 333
Accumulated Depreciation Impairment Property Plant Equipment				647 355	659 981
Additions Other Than Through Business Combinations Property Plant Equipment					850
Administrative Expenses				2 454 513	2 803 018
Amounts Owed By Related Parties	700 000	240 000	240 000
Average Number Employees During Period				4	4
Cash Cash Equivalents			2 069 157	3 085 938	4 915 766
Comprehensive Income Expense				758 831	1 384 028
Corporation Tax Payable				187 895	319 306
Cost Sales				5 038 663	5 965 585
Creditors	700 000	240 000	240 000	296 666	360 332
Current Tax For Period				187 943	319 354
Deferred Tax Asset Debtors				4 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					21 000
Dividends Paid Classified As Financing Activities				-56 666	-63 666
Dividends Paid To Owners Parent Classified As Financing Activities				-56 666	-63 666
Equity Securities Held				475	475
Finished Goods Goods For Resale				440 367	496 997
Further Item Tax Increase Decrease Component Adjusting Items				-956	-193
Income Taxes Paid Refund Classified As Operating Activities				-94 195	-187 943
Increase From Amortisation Charge For Year Intangible Assets					44 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 626
Intangible Assets				388 667	344 667
Intangible Assets Gross Cost				880 000
Interest Income On Bank Deposits				5 857	95 835
Interest Received Classified As Investing Activities				-5 857	-95 835
Investments				18 002	18 002
Investments Fixed Assets	18 002	18 002	18 002	18 002	18 002
Investments In Group Undertakings Participating Interests	18 002	18 002	18 002
Investments In Subsidiaries				18 002	18 002
Net Cash Generated From Operations				-1 168 576	-2 099 778
Net Finance Income Costs				5 857	95 835
Other Creditors	700 000	240 000	240 000	1 036 398	360 332
Other Interest Receivable Similar Income Finance Income				5 857	95 835
Pension Other Post-employment Benefit Costs Other Pension Costs				162 548	195 061
Prepayments Accrued Income				25 443	53 967
Profit Loss				56 666	63 666
Property Plant Equipment Gross Cost				681 966	682 816
Staff Costs Employee Benefits Expense				2 632 860	3 288 288
Taxation Including Deferred Taxation Balance Sheet Subtotal					17 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 018	891
Tax Tax Credit On Profit Or Loss On Ordinary Activities				187 943	340 354
Total Assets Less Current Liabilities	18 002	18 002	18 002
Trade Creditors Trade Payables				409 381	549 860
Trade Debtors Trade Receivables				2 121 038	2 440 224
Wages Salaries				2 226 642	2 770 088

Company staff

James E.

Role: Director

Appointed: 27 May 2020

Latest update: 12 May 2024

Simon E.

Role: Director

Appointed: 21 June 2016

Latest update: 12 May 2024

Martin S.

Role: Director

Appointed: 21 June 2016

Latest update: 12 May 2024

Sarah V.

Role: Director

Appointed: 21 June 2016

Latest update: 12 May 2024

People with significant control

Simon E.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Street Cranexpress Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Simon E.

Martin S.

Sarah V.

Sophie S.

People with significant control

Simon E.

Accounts Documents

Company filings

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