Damad Cranes Ltd is a private limited company that can be found at 26 Durley Road, Liverpool L9 9AW. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 1 director.
Director Anthony J., appointed on 21 July 2017.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-07-19 and the deadline for the following filing is 2024-08-02. Additionally, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | 26 Durley Road |
Town | Liverpool |
Post code | L9 9AW |
Country of origin | United Kingdom |
Registration Number | 10879034 |
Date of Incorporation | Fri, 21st Jul 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Wed, 30th Apr 2025 (368 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Anthony J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony J.
Notified on | 21 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 861 | 21 557 | 41 343 | 33 655 | 23 043 | 32 550 |
Current Assets | 3 957 | 21 557 | 43 107 | 33 655 | 23 043 | 32 614 |
Debtors | 96 | 1 764 | 64 | |||
Net Assets Liabilities | 272 | 10 218 | 9 506 | 6 452 | 5 079 | 14 946 |
Property Plant Equipment | 392 | 314 | 618 | 495 | 396 | 316 |
Other Debtors | 1 764 | |||||
Other | ||||||
Accrued Liabilities | 936 | 936 | 851 | 966 | 1 115 | 1 070 |
Accumulated Depreciation Impairment Property Plant Equipment | 98 | 176 | 331 | 454 | 553 | 633 |
Additional Provisions Increase From New Provisions Recognised | -23 | -19 | -15 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 20 000 | 19 290 | 15 031 | 10 771 | ||
Corporation Tax Payable | -667 | 7 743 | 11 920 | 7 348 | 2 139 | 6 083 |
Creditors | 4 003 | 11 593 | 34 102 | 27 604 | 18 285 | 17 924 |
Dividends Paid | 8 000 | 23 000 | 51 777 | 34 339 | 10 414 | 16 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 78 | 155 | 123 | 99 | 80 |
Net Current Assets Liabilities | -46 | 9 964 | 9 005 | 6 051 | 4 758 | 14 690 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 96 | |||||
Profit Loss | 8 172 | 32 946 | 51 065 | 31 285 | 9 041 | 25 867 |
Property Plant Equipment Gross Cost | 490 | 490 | 949 | 949 | 949 | |
Provisions | 117 | 94 | 75 | 60 | ||
Provisions For Liabilities Balance Sheet Subtotal | 74 | 60 | 117 | 94 | 75 | 60 |
Total Additions Including From Business Combinations Property Plant Equipment | 490 | 459 | ||||
Total Assets Less Current Liabilities | 346 | 10 278 | 9 623 | 6 546 | 5 154 | 15 006 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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