Tonhout Crane Hire Limited in Slough, SL3 0DG

Description

Data updated on: 19-07-2023

Tonhout Crane Hire started conducting its business in 1962 as a Private Limited Company with reg. no. 00718446. This company's office was situated in Slough at 12 David Road. The Tonhout Crane Hire Limited firm had been operating offering its services for at least 61 years.

The knowledge we have that details this specific firm's members shows that the last five directors were: Mark T., Brian T., Paula M. and 2 other directors who were appointed on February 1, 2016, January 31, 2006.

Executives who had significant control over the firm were: Mark T. had substantial control or influence over the company. Brian T. had substantial control or influence over the company. Paula M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 287 606	1 331 255	1 381 871	614 935	731 450

Balance Sheet
Cash Bank In Hand	45 102	4 117	49 086	143 620	208 627
Cash Bank On Hand					208 627	144 227
Current Assets	862 266	788 021	908 769	286 557	383 645	472 104	1 000
Debtors	817 164	783 904	859 683	142 937	175 018	327 877	1 000	1 000	1 000
Net Assets Liabilities					655 714	755 222	1 000
Net Assets Liabilities Including Pension Asset Liability	1 287 606	1 331 255	1 381 871	614 935	731 450
Other Debtors							1 000	1 000
Property Plant Equipment					1 685 982	1 666 912
Tangible Fixed Assets	1 182 790	1 103 915	893 402	1 103 479	1 685 982

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	973 402	1 026 519	1 087 392	329 924	455 907
Shareholder Funds	1 287 606	1 331 255	1 381 871	614 935	731 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					494 209	750 110
Average Number Employees During Period						9	10
Creditors					967 562	901 557
Creditors Due After One Year	351 167	230 965	89 070	383 081	967 562
Creditors Due Within One Year	238 792	209 309	223 937	324 071	294 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 097 261
Disposals Property Plant Equipment							2 869 756
Increase From Depreciation Charge For Year Property Plant Equipment						255 901	347 151
Net Current Assets Liabilities	623 474	578 712	684 832	-37 514	88 669	127 466	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						99 508	-754 222
Property Plant Equipment Gross Cost					2 180 191	2 417 022
Provisions For Liabilities Balance Sheet Subtotal					151 375	137 599
Provisions For Liabilities Charges	167 491	120 407	107 293	67 949	75 639
Revaluation Reserve	313 204	303 736	293 479	284 011	274 543
Secured Debts	511 270	372 860	230 965	573 781	1 152 579
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 739		512 396	966 174
Tangible Fixed Assets Cost Or Valuation	1 967 116	1 963 860	1 537 360	1 639 017	2 180 191
Tangible Fixed Assets Depreciation	784 326	859 945	643 958	535 538	494 209
Tangible Fixed Assets Depreciation Charged In Period		102 276	96 532	110 030	198 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 657	312 519	218 450	240 282
Tangible Fixed Assets Disposals		38 995	426 500	410 739	425 000
Total Additions Including From Business Combinations Property Plant Equipment						236 831	452 734
Total Assets Less Current Liabilities	1 806 264	1 682 627	1 578 234	1 065 965	1 774 651	1 794 378	1 000	1 000	1 000