Tadano Uk Ltd in Aylesbury, HP18 9RW

Description

Data updated on: 01-11-2023

Registered with number 04307123 23 years ago, Tadano Uk Ltd was set up as a Private Limited Company. Its official registration address is 14 Hikers Way, Drakes Drive, Long Crendon Industrial Estate Aylesbury. The company known today as Tadano Uk Ltd was known under the name Cranes Uk up till 2014/04/10 then the business name got changed. The enterprise's principal business activity number is 46630 and has the NACE code: Wholesale of mining, construction and civil engineering machinery. 2021-12-31 is the last time company accounts were reported.

With two recruitment advert since Wed, 1st Oct 2014, the enterprise has been active on the labour market. On Wed, 1st Oct 2014, it started looking for new workers for a full time Service Clerk position in Barnsley, and on Wed, 1st Oct 2014, for the vacant position of a full time Service Engineer in Barnsley.

As found in the company's directors directory, since 2023/10/31 there have been two directors: Lloyd G. and Takeshi M..

Previous company's names
Tadano Uk Ltd 2014-04-10
Cranes Uk Ltd 2001-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 859 690	1 841 973	7 492 293
Current Assets	7 624 905	10 207 201	13 582 796
Debtors	1 379 364	5 081 899	3 020 059
Net Assets Liabilities	3 780 311	1 539 700	4 497 376
Other Debtors	68	12 554	68
Total Inventories	3 385 851	3 283 329	3 070 444
Property Plant Equipment	13 654	58 166

Other Financial Data
Audit Fees Expenses	12 500	35 000	35 000
Company Contributions To Money Purchase Plans Directors	3 230	12 714	13 645
Director Remuneration	77 702	129 500	132 964
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities	117 634	379 950	534 575
Accumulated Depreciation Impairment Property Plant Equipment	228 057	177 661	191 975
Administrative Expenses	1 257 101	2 342 973	3 235 101
Amounts Owed By Group Undertakings	23 977	1 448 477	1 185 518
Amounts Owed To Group Undertakings	3 184 551	923 826	5 677 926
Amounts Recoverable On Contracts	195 524	469 971	272 281
Applicable Tax Rate	19	19	19
Average Number Employees During Period	16	34	32
Comprehensive Income Expense	-781 038	-2 240 611	-1 534 264
Corporation Tax Recoverable	284 078	272 342	83 000
Cost Sales	11 623 464	19 789 270	14 030 158
Creditors	3 694 260	923 826	9 135 065
Current Tax For Period	-181 780	-83 000
Depreciation Expense Property Plant Equipment	16 008	4 247	15 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 643	1 300
Disposals Property Plant Equipment		54 643	1 300
Finished Goods	3 385 851	3 283 329	3 070 444
Further Item Interest Expense Component Total Interest Expense		111 817	111 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases	162 256	75 670	1 706 165
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-59 344	60 660	-187 672
Gain Loss On Disposals Property Plant Equipment		14 667	3 000
Gross Profit Loss	293 408	131 031	1 812 612
Increase From Depreciation Charge For Year Property Plant Equipment		4 247	3 757
Interest Expense On Bank Overdrafts		1 840
Interest Payable Similar Charges Finance Costs		113 657	111 775
Issue Equity Instruments			1
Net Current Assets Liabilities	3 930 645	2 459 360	4 447 731
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid		2 000	2 001
Operating Profit Loss	-963 693	-2 211 942	-1 422 489
Other Creditors	55 068	68 904	82 207
Other Deferred Tax Expense Credit	-875	-1 988
Other Taxation Social Security Payable		1 437	2 246
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	33 895	154 249	192 130
Prepayments	4 056	33 409	141 654
Profit Loss	-781 038	-2 240 611	-1 534 264
Profit Loss On Ordinary Activities Before Tax	-963 693	-2 325 599	-1 534 264
Property Plant Equipment Gross Cost	241 711	235 827	241 620
Provisions	163 988	54 000	54 000
Provisions For Liabilities Balance Sheet Subtotal	163 988	54 000
Recoverable Value-added Tax		343 716	304 954
Social Security Costs	82 599	205 798	224 145
Staff Costs Employee Benefits Expense	832 589	2 212 300	2 076 614
Tax Expense Credit Applicable Tax Rate	-183 102	-441 864	-291 510
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	517	913	10 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-182 655	-84 988
Total Additions Including From Business Combinations Property Plant Equipment		48 759	7 093
Total Assets Less Current Liabilities	3 944 299	2 517 526	4 497 376
Total Operating Lease Payments	108 000	141 241	335 270
Trade Creditors Trade Payables	41 985	2 551 756	2 838 111
Trade Debtors Trade Receivables	871 661	2 501 430	1 032 584
Turnover Revenue	11 916 872	19 920 301	12 892 763
Wages Salaries	716 095	1 852 253	1 660 339
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 988
Deferred Tax Liabilities	1 988
Provisions Used		108 000