Teesdale Crane Hire Limited in Barnard Castle, DL12 8EP

Description

Data updated on: 01-11-2023

Teesdale Crane Hire has been in this business for 21 years. Established under 04646980, it operates as a Private Limited Company. You may visit the office of this company during business times at the following location: 22 King Street, DL12 8EP Barnard Castle. The company's SIC and NACE codes are 41201 which means Construction of commercial buildings. 31st March 2022 is the last time when company accounts were filed.

According to the official data, this firm is controlled by a solitary managing director: John L., who was designated to this position in 2003. Furthermore, the director's tasks are constantly assisted with by a secretary - Janine B., who was chosen by the firm in 2003.

John L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 853	32 196	17 263	15 811	9 678

Balance Sheet
Current Assets	43 751	31 599	32 367	43 874	33 030	33 269	35 704	29 425	37 419	24 019
Net Assets Liabilities					9 678	20 074	29 986	28 646	38 115	47 224
Debtors	43 751	31 599	32 367	43 874
Net Assets Liabilities Including Pension Asset Liability	42 853	32 196	17 263	15 811	9 678
Tangible Fixed Assets	48 861	39 262	29 446	22 084

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	42 843	32 186	17 253	15 801	9 668
Shareholder Funds	42 853	32 196	17 263	15 811	9 678

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					41 340	38 740	30 860	25 597	21 271	5 727
Fixed Assets	48 861	39 262	29 446	22 084	17 988	59 762	50 516	42 833	36 325	31 058
Net Current Assets Liabilities	16 655	6 413	-10 941	-6 273	-8 310	2 471	4 844	3 828	16 148	18 292
Total Assets Less Current Liabilities	65 516	45 675	18 505	15 811	9 678	54 291	55 360	46 661	52 473	49 350
Creditors Due After One Year	22 663	13 479	1 242
Creditors Due Within One Year	27 096	25 186	43 308	50 147	41 340
Tangible Fixed Assets Additions		7 350
Tangible Fixed Assets Cost Or Valuation	69 385	67 350	67 350	67 350
Tangible Fixed Assets Depreciation	20 524	28 088	37 904	45 266
Tangible Fixed Assets Depreciation Charged In Period		13 088	9 816	7 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 524
Tangible Fixed Assets Disposals		9 385

Company staff

Janine B.

Role: Secretary

Appointed: 24 January 2003

Latest update: 1 April 2024

John L.

Role: Director

Appointed: 24 January 2003

Latest update: 1 April 2024

People with significant control

John L.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 July 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Teesdale Crane Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine B.

John L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies