Taurus Cranes Ltd in Manchester, M2 3DE

Description

Data updated on: 01-11-2023

Situated at C/o Mazars Llp, Manchester M2 3DE Taurus Cranes Ltd is a Private Limited Company with 07041103 Companies House Reg No. It's been started 15 years ago. This enterprise's SIC and NACE codes are 33120 which stands for Repair of machinery. Taurus Cranes Limited released its latest accounts for the period that ended on 30th September 2017. The business most recent annual confirmation statement was filed on 11th October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	54 541	55 509	33 314	18 623	11 847	53 508

Balance Sheet
Cash Bank On Hand						10 332	10 033
Current Assets	322 186	264 158	244 511	303 589	306 098	293 937	310 368
Debtors	178 336	141 729	167 018	211 230	270 825	210 847	242 954
Net Assets Liabilities						53 507	34 624
Property Plant Equipment						335 952	364 640
Total Inventories						72 758	57 381
Cash Bank In Hand	29 350	24 517	13 266	7 248	3 873	10 332
Net Assets Liabilities Including Pension Asset Liability	54 541	55 509	33 314	18 623	11 847	53 508
Stocks Inventory	114 500	97 912	64 227	85 111	31 400	72 758
Tangible Fixed Assets	58 360	90 260	80 612	53 771	34 054	335 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 441	55 409	33 214	18 523	11 747	53 408
Shareholder Funds	54 541	55 509	33 314	18 623	11 847	53 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 294	115 193
Average Number Employees During Period						13	13
Creditors						282 835	428 528
Fixed Assets	58 360	90 260	80 612	53 771	34 054	335 952	364 640
Increase From Depreciation Charge For Year Property Plant Equipment							35 899
Net Current Assets Liabilities	-3 819	21 649	4 809	-10 908	-15 420	11 102	-118 160
Property Plant Equipment Gross Cost						415 246	479 833
Total Additions Including From Business Combinations Property Plant Equipment							64 587
Total Assets Less Current Liabilities	54 541	111 909	85 421	42 863	18 634	347 054	246 480
Creditors Due After One Year		56 400	52 107	24 240	6 787	293 546
Creditors Due Within One Year	326 005	242 509	239 702	314 497	321 518	282 835
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		69 903	27 516	14 595		327 131
Tangible Fixed Assets Cost Or Valuation	88 468	146 671	158 927	126 167	111 293	415 246
Tangible Fixed Assets Depreciation	30 108	56 411	78 315	72 397	77 239	79 294
Tangible Fixed Assets Depreciation Charged In Period		29 228	26 871	18 001	11 350	20 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 925	4 967	23 920	6 508	18 263
Tangible Fixed Assets Disposals		11 700	15 260	47 355	14 875	23 178

Company staff

Anthony P.

Role: Director

Appointed: 14 October 2009

Latest update: 25 February 2024

People with significant control

Anthony P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	25 October 2019
Confirmation statement last made up date	11 October 2018

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 April 2013
Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	2 April 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Taurus Cranes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

People with significant control

Anthony P.

Accounts Documents

Company filings

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