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D&F Super Cranes Limited BARNSTAPLE

D&F Super Cranes started in year 2009 as Private Limited Company with registration number 06850167. The D&F Super Cranes company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Barnstaple at 15a Silver Street. Postal code: EX32 8HR.

There is a single director in the company at the moment - Darren G., appointed on 18 March 2009. In addition, a secretary was appointed - Fleur G., appointed on 18 March 2009. As of 16 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

This company operates within the EX4 2HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1108247 . It is located at Brookside Garage, 5 Mile Hill, Exeter with a total of 13 carsand 9 trailers. It has two locations in the UK.

D&F Super Cranes Limited Address / Contact

Office Address 15a Silver Street
Town Barnstaple
Post code EX32 8HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06850167
Date of Incorporation Wed, 18th Mar 2009
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (137 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Fleur G.

Position: Secretary

Appointed: 18 March 2009

Darren G.

Position: Director

Appointed: 18 March 2009

Graham S.

Position: Director

Appointed: 18 March 2009

Resigned: 18 March 2009

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Darren G. The abovementioned PSC and has 75,01-100% shares.

Darren G.

Notified on 1 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 81133 76314 61814 73165 876139 48693 437      
Balance Sheet
Cash Bank On Hand      8 4298 65461 27946 97660 16250 71519 359
Current Assets195 587137 266156 749274 925336 951434 134350 139331 504493 380398 223335 595259 447244 914
Debtors194 567136 426155 924274 025336 051393 727340 760321 950431 186349 098273 740207 057223 905
Net Assets Liabilities      144 836205 552355 837335 885255 672176 89573 124
Property Plant Equipment      572 055905 6111 212 8791 234 1481 370 1251 543 3381 819 629
Total Inventories      9509009152 1491 6931 6751 650
Net Assets Liabilities Including Pension Asset Liability6 81133 76314 61849 73265 876164 90693 437      
Stocks Inventory1 020840825900900950       
Tangible Fixed Assets224 009168 011128 80476 512276 068502 120       
Other Debtors 3 30911 83826 866         
Cash Bank In Hand     39 457       
Trade Debtors 120 672130 814212 158         
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve6 71133 66314 51849 63265 776164 806       
Shareholder Funds6 81133 76314 61814 73165 876139 48693 437      
Other
Accumulated Depreciation Impairment Property Plant Equipment      387 976421 133627 555821 012991 373977 2131 075 713
Average Number Employees During Period        1425261414
Creditors      599 357637 216747 749637 786652 7281 039 906979 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment       85 582   138 719 
Disposals Property Plant Equipment       148 381 12 000 153 200 
Fixed Assets224 009168 011128 80476 511276 068597 444503 307905 6111 212 8791 234 1481 370 1251 543 3381 819 629
Increase From Depreciation Charge For Year Property Plant Equipment       118 739206 422193 457170 361124 55998 500
Net Current Assets Liabilities-46 198-134 248-97 170-11 477-130 579-150 099-245 618-305 712-254 369-239 563-317 133-780 459-734 825
Property Plant Equipment Gross Cost      960 0311 326 7441 840 4342 055 1602 361 4982 520 5512 895 342
Provisions For Liabilities Balance Sheet Subtotal      58 36176 389134 769125 598109 99884 32288 584
Total Additions Including From Business Combinations Property Plant Equipment       515 094513 690226 726306 338312 253374 791
Total Assets Less Current Liabilities177 81133 76331 63430 033145 489447 345257 689599 899958 510994 5851 052 992762 8791 084 804
Creditors Due After One Year Total Noncurrent Liabilities171 000            
Creditors Due Within One Year Total Current Liabilities241 785271 514           
Tangible Fixed Assets Additions 21 5405 49541 552259 550307 376       
Tangible Fixed Assets Cost Or Valuation313 101299 266299 261201 983461 532768 908       
Tangible Fixed Assets Depreciation89 092131 255170 457125 471185 464266 788       
Tangible Fixed Assets Depreciation Charge For Period 51 342           
Tangible Fixed Assets Depreciation Disposals -9 179           
Tangible Fixed Assets Disposals -35 3755 500138 830         
Accruals Deferred Income Within One Year 1 6666 0164 840         
Bank Borrowings Overdrafts 59 819115 462136 647         
Creditors Due After One Year  17 016 42 000235 171119 640      
Creditors Due Within One Year 271 514253 919286 402467 530584 233595 757      
Number Shares Allotted 100100100100        
Obligations Under Finance Lease Hire Purchase Contracts After One Year  17 016          
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 31 91230 97629 142         
Other Creditors Due Within One Year 113 8871013         
Par Value Share 1111        
Prepayments Accrued Income Current Asset 12 4457 392          
Profit Loss For Period 26 95246 855          
Provisions For Liabilities Charges   15 30237 61372 68844 612      
Share Capital Allotted Called Up Paid 100100100100        
Tangible Fixed Assets Depreciation Charged In Period  40 02722 59359 99381 324       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  82567 579         
Taxation Social Security Due Within One Year 29 82358 32780 015         
Trade Creditors Within One Year 34 40743 03735 756         

Transport Operator Data

Brookside Garage
Address 5 Mile Hill , Whitestone
City Exeter
Post code EX4 2HH
Vehicles 4
Trailers 4
Cross Park Farm
Address Heath Cross , Whitestone
City Exeter
Post code EX4 2HN
Vehicles 9
Trailers 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2024-01-23
filed on: 31st, January 2024 		Free Download (3 pages)

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