This page is about company number 06857104, under which the name RP MORAN CRANE REPAIRS LTD have been registered since 2009-03-24.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,351 GBP2024-03-31
64,924 GBP2023-03-31
Total Inventories
122,953 GBP2024-03-31
63,287 GBP2023-03-31
Debtors
261,382 GBP2024-03-31
228,581 GBP2023-03-31
Cash at bank and in hand
61,976 GBP2024-03-31
29,298 GBP2023-03-31
Current Assets
446,311 GBP2024-03-31
321,166 GBP2023-03-31
Creditors
Amounts falling due within one year
333,322 GBP2024-03-31
314,986 GBP2023-03-31
Net Current Assets/Liabilities
112,989 GBP2024-03-31
6,180 GBP2023-03-31
Total Assets Less Current Liabilities
181,340 GBP2024-03-31
71,104 GBP2023-03-31
Creditors
Amounts falling due after one year
19,944 GBP2024-03-31
16,832 GBP2023-03-31
Net Assets/Liabilities
150,466 GBP2024-03-31
48,180 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
42,912 GBP2024-03-31
42,912 GBP2023-03-31
Retained earnings (accumulated losses)
107,354 GBP2024-03-31
5,068 GBP2023-03-31
Equity
150,466 GBP2024-03-31
48,180 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
180,718 GBP2024-03-31
160,006 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,367 GBP2024-03-31
95,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,312 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-45,186 GBP2024-03-31
-44,916 GBP2023-03-31
-44,836 GBP2022-03-31
Advances or credits repaid by directors
-270 GBP2023-04-01 ~ 2024-03-31
-80 GBP2022-04-01 ~ 2023-03-31