PRO CRANE SERVICES LTD, STRABANE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Total des actifs: £16.7K

Chiffres clés

Total des actifs

2017£16 707

2018£16 707

2019£83 848

2020£86 721

2021£101 853

Net Assets Liabilities

2017£16 707

2018£16 707

2019£83 848

2020£86 721

2021£101 853

Equity

2017£16 707

2018£16 707

2019£83 848

2020£86 721

2021£101 853

Current Assets

2017£33 587

2018£33 587

2019£132 401

2020£71 854

2021£33 987

Net Current Assets Liabilities

2017£-8 802

2018£-8 802

2019£-10 671

2020£-54 824

2021£67 282

Total Assets Less Current Liabilities

2017£103 686

2018£103 686

2019£200 919

2020£141 644

2021£296 022

Cash Bank On Hand

2017£8 507

2018£8 507

2019£83 166

2020£800

2021£2 668

Debtors

2017£25 080

2018£25 080

2019£49 235

2020£71 054

2021£31 319

Other Debtors

2017—

2018—

2019£10 425

2020£2 197

2021£31 319

Creditors

2017£79 673

2018£79 673

2019£143 072

2020£36 696

2021£167 637

Trade Creditors Trade Payables

2017—

2018—

2019£2 900

2020£13 262

2021£3 511

Other Creditors

2017—

2018—

2019£6 387

2020£104 525

2021£104 525

Average Number Employees During Period

20175

20183

20198

202010

202113

Accumulated Depreciation Impairment Property Plant Equipment

2017£27 740

2018£78 576

2019£123 521

2020£176 752

2021£224 185

Additions Other Than Through Business Combinations Property Plant Equipment

2017£140 228

2018£159 719

2019£31 766

2020£85 503

2021£32 193

Amount Specific Advance Or Credit Directors

2017—

2018—

2019£75 768

2020£105 185

2021£144 164

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018—

2019£120 825

2020£79 486

2021£65 800

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2019£44 961

2020£50 069

2021£32 808

Bank Borrowings

2017—

2018—

2019—

2020£20 228

2021£20 228

Bank Overdrafts

2017—

2018—

2019£9 793

2020£9 793

2021£9 991

Finance Lease Liabilities Present Value Total

2017—

2018—

2019£94 934

2020£36 696

2021£42 884

Increase From Depreciation Charge For Year Property Plant Equipment

2017£27 740

2018£52 731

2019£45 088

2020£53 231

2021£47 433

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018£1 895

2019£450

2020—

2021—

Other Disposals Property Plant Equipment

2017—

2018£9 474

2019£2 250

2020—

2021—

Property Plant Equipment

2017£112 488

2018£112 488

2019£211 590

2020£196 468

2021£228 740

Property Plant Equipment Gross Cost

2017£140 228

2018£290 473

2019£319 989

2020£405 492

2021£437 685

Provisions For Liabilities Balance Sheet Subtotal

2017£7 306

2018£7 306

2019£22 137

2020£18 227

2021£26 532

Taxation Social Security Payable

2017—

2018—

2019£78 694

2020£186 980

2021£140 893

Trade Debtors Trade Receivables

2017—

2018—

2019£38 810

2020£68 857

2021—

Métrique	2017	2018	2019	2020	2021
Total des actifs	£16 707	£16 707	£83 848	£86 721	£101 853
Net Assets Liabilities	£16 707	£16 707	£83 848	£86 721	£101 853
Equity	£16 707	£16 707	£83 848	£86 721	£101 853
Current Assets	£33 587	£33 587	£132 401	£71 854	£33 987
Net Current Assets Liabilities	£-8 802	£-8 802	£-10 671	£-54 824	£67 282
Total Assets Less Current Liabilities	£103 686	£103 686	£200 919	£141 644	£296 022
Cash Bank On Hand	£8 507	£8 507	£83 166	£800	£2 668
Debtors	£25 080	£25 080	£49 235	£71 054	£31 319
Other Debtors	—	—	£10 425	£2 197	£31 319
Creditors	£79 673	£79 673	£143 072	£36 696	£167 637
Trade Creditors Trade Payables	—	—	£2 900	£13 262	£3 511
Other Creditors	—	—	£6 387	£104 525	£104 525
Average Number Employees During Period	5	3	8	10	13
Accumulated Depreciation Impairment Property Plant Equipment	£27 740	£78 576	£123 521	£176 752	£224 185
Additions Other Than Through Business Combinations Property Plant Equipment	£140 228	£159 719	£31 766	£85 503	£32 193
Amount Specific Advance Or Credit Directors	—	—	£75 768	£105 185	£144 164
Amount Specific Advance Or Credit Made In Period Directors	—	—	£120 825	£79 486	£65 800
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£44 961	£50 069	£32 808
Bank Borrowings	—	—	—	£20 228	£20 228
Bank Overdrafts	—	—	£9 793	£9 793	£9 991
Finance Lease Liabilities Present Value Total	—	—	£94 934	£36 696	£42 884
Increase From Depreciation Charge For Year Property Plant Equipment	£27 740	£52 731	£45 088	£53 231	£47 433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1 895	£450	—	—
Other Disposals Property Plant Equipment	—	£9 474	£2 250	—	—
Property Plant Equipment	£112 488	£112 488	£211 590	£196 468	£228 740
Property Plant Equipment Gross Cost	£140 228	£290 473	£319 989	£405 492	£437 685
Provisions For Liabilities Balance Sheet Subtotal	£7 306	£7 306	£22 137	£18 227	£26 532
Taxation Social Security Payable	—	—	£78 694	£186 980	£140 893
Trade Debtors Trade Receivables	—	—	£38 810	£68 857	—

PRO CRANE SERVICES LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Statut modifié

Démission Sharon Mcelhinney (personne)

Nomination Martin O'donnell (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Martin O'donnell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PRO CRANE SERVICES LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital