Founded in 1972, K G A Cranes, classified under reg no. 01055587 is an active company. Currently registered at Unit 8 WA14 5QE, Timperley the company has been in the business for fifty two years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since November 28, 2008 K G A Cranes Ltd is no longer carrying the name K.g.a. Crane Erection.
The company has 2 directors, namely Michael T., Robert T.. Of them, Michael T., Robert T. have been with the company the longest, being appointed on 1 June 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 8 |
| Office Address2 | Attenburys Lane |
| Town | Timperley |
| Post code | WA14 5QE |
| Country of origin | United Kingdom |
| Registration Number | 01055587 |
| Date of Incorporation | Tue, 23rd May 1972 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st May |
| Company age | 52 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 01 June 2020
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Bka Group Ltd from Altrincham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bka Group Ltd
Unit 8 Attenburys Park Estate Attenburys Lane, Timperley, Altrincham, WA14 5QE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Registry |
| Registration number | 12639076 |
| Notified on | 2 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| K.g.a. Crane Erection | November 28, 2008 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 92 964 | 69 707 | 106 350 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 54 656 | 80 048 | 12 768 | 76 385 | 17 612 | 73 553 | 37 878 | 40 681 | ||
| Current Assets | 91 245 | 88 267 | 120 684 | 160 369 | 69 904 | 130 738 | 47 971 | 201 230 | 188 286 | 177 940 |
| Debtors | 79 057 | 85 689 | 65 228 | 79 621 | 56 636 | 53 853 | 29 859 | 127 177 | 149 908 | 136 759 |
| Net Assets Liabilities | 106 350 | 132 889 | 155 380 | 100 399 | 40 051 | 96 360 | 134 209 | 155 220 | ||
| Property Plant Equipment | 41 127 | 61 907 | 137 656 | 21 931 | 13 712 | 15 149 | 18 391 | 37 526 | ||
| Total Inventories | 800 | 700 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Cash Bank In Hand | 10 988 | 1 778 | 54 656 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 92 964 | 69 707 | ||||||||
| Stocks Inventory | 1 200 | 800 | 800 | |||||||
| Tangible Fixed Assets | 51 671 | 45 017 | 41 127 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | |||||||
| Profit Loss Account Reserve | 91 464 | 68 207 | 104 850 | |||||||
| Shareholder Funds | 92 964 | 69 707 | 106 350 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 5 745 | 6 041 | 4 032 | 4 833 | 4 441 | 2 010 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 254 | 76 678 | 85 677 | 92 826 | 61 014 | 65 621 | 35 098 | 46 576 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 542 | 30 613 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 74 581 | 74 581 | 74 581 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | 4 | 4 | |||
| Bank Borrowings | 50 000 | 19 116 | ||||||||
| Bank Borrowings Overdrafts | 8 333 | 8 784 | ||||||||
| Creditors | 55 461 | 8 509 | 3 868 | 48 103 | 19 027 | 41 667 | 50 098 | 50 864 | ||
| Finance Lease Liabilities Present Value Total | 8 509 | 3 868 | 3 868 | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 827 | 8 999 | 7 149 | 4 408 | 4 607 | 4 656 | 11 478 | |||
| Loans From Directors | 10 016 | |||||||||
| Net Current Assets Liabilities | 48 109 | 24 690 | 65 223 | 86 300 | 26 777 | 82 635 | 28 944 | 125 756 | 138 188 | 127 076 |
| Other Creditors | 119 | 209 | 352 | 366 | 45 | 127 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 109 | |||||||||
| Other Disposals Property Plant Equipment | 36 752 | |||||||||
| Prepayments Accrued Income | 1 650 | |||||||||
| Property Plant Equipment Gross Cost | 118 381 | 138 585 | 223 333 | 114 757 | 74 726 | 80 770 | 53 489 | 84 102 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 878 | 3 254 | 9 382 | |||||||
| Taxation Social Security Payable | 25 342 | 20 997 | 19 870 | |||||||
| Total Assets Less Current Liabilities | 99 780 | 69 707 | 106 350 | 148 207 | 164 433 | 104 566 | 42 656 | 140 905 | 156 579 | 164 602 |
| Trade Creditors Trade Payables | 13 418 | 17 519 | 3 651 | 6 639 | 6 045 | 18 769 | 17 702 | 19 561 | ||
| Trade Debtors Trade Receivables | 64 593 | 78 696 | 55 410 | 53 008 | 29 309 | 50 946 | 75 327 | 62 178 | ||
| Value-added Tax Payable | 10 959 | 11 399 | 2 522 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 624 | -1 018 | -1 562 | 273 | ||||||
| Corporation Tax Payable | 18 113 | 29 827 | 16 142 | 13 770 | 2 107 | 25 198 | ||||
| Creditors Due After One Year | 6 816 | |||||||||
| Creditors Due Within One Year | 43 136 | 63 577 | 55 461 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 403 | 36 220 | ||||||||
| Disposals Property Plant Equipment | 13 143 | 110 000 | 40 245 | |||||||
| Dividends Paid | 106 342 | |||||||||
| Increase Decrease In Property Plant Equipment | 16 190 | |||||||||
| Number Shares Allotted | 1 500 | 1 500 | ||||||||
| Number Shares Issued Fully Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||
| Other Taxation Social Security Payable | 833 | 846 | 1 025 | 1 095 | 1 093 | 144 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 635 | 925 | 1 226 | 845 | 550 | 1 650 | ||||
| Profit Loss | 132 881 | |||||||||
| Provisions | 6 809 | 5 185 | 4 167 | 2 605 | 2 878 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 809 | 5 185 | 4 167 | 2 605 | 2 878 | |||||
| Secured Debts | 15 372 | 6 816 | ||||||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets Additions | 1 143 | 980 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 134 740 | 117 401 | 118 381 | |||||||
| Tangible Fixed Assets Depreciation | 83 069 | 72 384 | 77 254 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 283 | 4 870 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 968 | |||||||||
| Tangible Fixed Assets Disposals | 18 482 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 347 | 369 | 1 424 | 214 | 6 044 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 84 379 | |||||||||
| Amounts Owed By Group Undertakings | 74 581 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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