Total Tower Cranes Limited in Corby, NN17 5TS

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Total Tower Cranes Limited, a firm that is situated at 14 Crucible Road, , Corby. That would make 10 years Total Tower Cranes has been in this business, as the company was established on 2014-09-12. Its reg. no. is 09216600 and the post code is NN17 5TS. This enterprise's classified under the NACE and SIC code 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The firm's latest filed accounts documents describe the period up to Wed, 28th Sep 2022 and the most current confirmation statement was filed on Tue, 12th Sep 2023.

Current directors officially appointed by this particular limited company include: Patrick B. assigned this position in 2020 in July, Sean B. assigned this position in 2020, Eileen B. assigned this position 10 years ago and Michael B.. To support the directors in their duties, this specific limited company has been utilizing the skills of Michael B. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-28	2022-09-28
Currency
Net Worth	26 542	207 840

Balance Sheet
Cash Bank On Hand		332 685	136 478	171 676	232 900	168 280	102 953	97 183
Current Assets	866 816	558 792	1 038 233	477 562	568 869	312 641	674 237	987 382
Debtors	554 274	226 107	901 755	305 886	335 969	144 361	571 284	890 199
Net Assets Liabilities		207 840	494 578	1 135 950	1 146 290	1 140 124	1 254 192	1 325 276
Other Debtors						144 361	571 284	890 199
Property Plant Equipment		2 969 509	2 629 001	2 288 493	1 947 985	1 607 477	1 326 969	960 020
Cash Bank In Hand	312 542	332 685
Net Assets Liabilities Including Pension Asset Liability	26 542	207 840
Tangible Fixed Assets	2 609 317	2 969 509

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 442	207 740
Shareholder Funds	26 542	207 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		435 604	776 112	1 116 620	1 457 128	1 797 636	2 078 144	2 139 331
Average Number Employees During Period			5	4	4	5	2	2
Bank Borrowings Overdrafts							17 904
Corporation Tax Payable					30 711	118 176	121 430	99 593
Creditors		1 591 852	2 085 514	1 180 579	1 370 564	630 757	623 037	495 785
Fixed Assets	2 609 317	2 969 509	2 629 001	2 288 493	1 947 985
Increase From Depreciation Charge For Year Property Plant Equipment			340 508	340 508	340 508	340 508	280 508	280 508
Net Current Assets Liabilities	-753 506	-1 033 060	-1 047 281	-703 017	-801 695	-318 116	51 200	491 597
Other Creditors					639 669	213 578	222 575	17 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								219 321
Other Disposals Property Plant Equipment								305 762
Other Taxation Social Security Payable					48 900	59 545	34 984	46 144
Property Plant Equipment Gross Cost		3 405 113	3 405 113	3 405 113	3 405 113	3 405 113	3 405 113	3 099 351
Provisions For Liabilities Balance Sheet Subtotal						149 237	123 977	126 341
Total Assets Less Current Liabilities	1 855 811	1 936 449	1 581 720	1 585 476	1 146 290	1 289 361	1 378 169	1 451 617
Trade Creditors Trade Payables					651 284	239 458	226 144	332 998
Trade Debtors Trade Receivables					335 969
Consideration For Shares Issued	100
Creditors Due After One Year	1 829 269	1 728 609
Creditors Due Within One Year	1 620 322	1 591 852
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		700 700
Tangible Fixed Assets Cost Or Valuation	2 704 413	3 405 113
Tangible Fixed Assets Depreciation	95 096	435 604
Tangible Fixed Assets Depreciation Charged In Period		340 508
Value Shares Allotted	100