Truck & Marine Cranes Limited in Stoke-on-trent, ST10 1FB

Description

Data updated on: 01-11-2023

08903287 - reg. no. used by Truck & Marine Cranes Limited. This firm was registered as a Private Limited Company on Wednesday 19th February 2014. This firm has been on the British market for ten years. This firm could be gotten hold of in Tower Crane Drive Brookhouse Industrial Estate Cheadle in Stoke-on-trent. The headquarters' post code assigned to this place is ST10 1FB. This firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent financial reports were submitted for the period up to Monday 28th February 2022 and the most current annual confirmation statement was released on Sunday 19th February 2023.

With two recruitment advert since 2016-07-20, Truck & Marine Cranes has been a rather active employer on the employment market. On 2016-09-16, it started recruiting job candidates for a Hydraulic Engineer / Fabricator post in Brookhouse Industrial Estate, and on 2016-07-20, for the vacant post of a Mig Welder Fabricator in Stoke-on-Trent.

Regarding this limited company, the full extent of director's obligations have so far been executed by John W. who was designated to this position in 2014 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-27
Currency
Net Worth	101 606	132 009	170 144

Balance Sheet
Cash Bank On Hand					165 682	46 054	69 633	141 404	108 991
Current Assets	841 167	771 628	1 380 613	1 165 870	1 541 110	1 106 809	1 720 809	1 491 099	1 949 398
Debtors	238 423	162 634			361 449	151 547	804 216	260 675	345 622
Net Assets Liabilities			170 144	213 092	257 783	451 807	625 437	801 825	969 078
Property Plant Equipment					135 643	126 794	114 187	272 807
Total Inventories					1 023 126	909 208	846 960	1 089 020	1 494 785
Other Debtors								7 847	5 686
Cash Bank In Hand	202 194	97 109
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	101 606	132 011	170 144
Stocks Inventory	400 550	511 886
Tangible Fixed Assets	133 057	124 915

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	101 606	132 008
Shareholder Funds	101 606	132 009	170 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					157 472	189 171	217 717	201 632	18 692
Average Number Employees During Period					32	29	26	30	27
Creditors			841 659	658 096	1 055 801	468 466	800 265	505 428	1 009 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 101	39 779
Disposals Property Plant Equipment								43 561	50 000
Fixed Assets	133 058	124 916	117 563	118 717	135 644	126 795	114 188	272 805	469 630
Increase From Depreciation Charge For Year Property Plant Equipment						31 699	28 546	60 368	3 473
Intangible Assets					1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1
Net Current Assets Liabilities	305 843	515 202	547 268	590 263	494 456	638 343	920 544	985 671	939 719
Property Plant Equipment Gross Cost					293 115	315 966	331 904	527 790	788 348
Provisions For Liabilities Balance Sheet Subtotal			17 431	13 969	10 028	9 111	13 347	31 196	54 291
Total Additions Including From Business Combinations Property Plant Equipment						22 850	15 938	239 448	288 581
Total Assets Less Current Liabilities	438 901	640 119	664 831	708 980	630 100	765 139	934 732	1 258 476	1 409 349
Bank Borrowings Overdrafts								65 140	20 014
Finance Lease Liabilities Present Value Total								68 801	28 837
Other Creditors								291 514	291 514
Other Remaining Borrowings								291 514	291 514
Other Taxation Social Security Payable								227 306	133 415
Trade Creditors Trade Payables								186 043	802 424
Trade Debtors Trade Receivables								252 828	339 936
Accrued Liabilities Not Expressed Within Creditors Subtotal			50 855	36 905	46 343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 256	6 700	8 314	7 489	9 147
Accruals Deferred Income	11 692	45 986	50 855
Creditors Due After One Year	325 602	440 150	426 401
Creditors Due Within One Year	536 580	263 126	841 659
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1
Provisions For Liabilities Charges	25 602	21 974	17 431
Tangible Fixed Assets Additions	166 321	23 087
Tangible Fixed Assets Cost Or Valuation	166 321	189 408
Tangible Fixed Assets Depreciation	33 264	64 493
Tangible Fixed Assets Depreciation Charged In Period	33 264	31 229

Company staff

John W.

Role: Director

Appointed: 19 February 2014

Latest update: 6 January 2024

People with significant control

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

John W.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	27 February 2023

Hydraulic Engineer / Fabricator in Brookhouse Industrial Estate, posted on Friday 16th September 2016
Region / City	Brookhouse Industrial Estate
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Saturday 29th October 2016


Mig Welder Fabricator in Stoke-on-Trent, posted on Wednesday 20th July 2016
Region / City	Stoke-on-Trent
Salary	From £18500.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 1st September 2016

Truck & Marine Cranes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

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