R J Crane Hire started in year 1986 as Private Limited Company with registration number 02069295. The R J Crane Hire company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Norwich at R J Crane Hire Norwich Road. Postal code: NR9 5SH.
At present there are 3 directors in the the company, namely Paul P., Stephen R. and Oscar K.. In addition one secretary - Stephen R. - is with the firm. As of 10 May 2024, there were 3 ex directors - Derek S., Patricia S. and others listed below. There were no ex secretaries.
Office Address | R J Crane Hire Norwich Road |
Office Address2 | Lenwade |
Town | Norwich |
Post code | NR9 5SH |
Country of origin | United Kingdom |
Registration Number | 02069295 |
Date of Incorporation | Fri, 31st Oct 1986 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 38 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 5 names. As BizStats researched, there is Orchestra Asset Holdings Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Paul P. This PSC owns 25-50% shares. Moving on, there is Stephen R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Orchestra Asset Holdings Limited
7 Bell Yard, London, WC2A 2JR, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Notified on | 30 October 2017 |
Nature of control: |
75,01-100% shares |
Paul P.
Notified on | 17 November 2017 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% shares |
Stephen R.
Notified on | 17 November 2017 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% shares |
Patricia S.
Notified on | 31 October 2016 |
Ceased on | 17 November 2017 |
Nature of control: |
25-50% shares |
Stephen R.
Notified on | 17 November 2017 |
Ceased on | 17 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 120 817 | 23 686 | 58 362 | 79 400 | 51 847 | 150 236 |
Current Assets | 403 118 | 488 522 | 1 230 959 | 1 264 921 | 1 590 884 | 1 575 614 |
Debtors | 273 946 | 456 724 | 1 172 597 | 1 185 521 | 1 539 037 | 1 424 738 |
Net Assets Liabilities | 496 488 | 581 544 | 811 061 | 819 225 | 1 012 262 | 1 018 797 |
Other Debtors | 30 618 | 189 733 | 268 065 | 323 688 | 655 158 | 452 316 |
Property Plant Equipment | 792 090 | 744 753 | 860 830 | 728 885 | 829 282 | 757 351 |
Total Inventories | 8 355 | 8 112 | 640 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 24 393 | 48 786 | 73 180 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 607 634 | 693 812 | 789 259 | 921 204 | 1 069 891 | 1 079 284 |
Additions Other Than Through Business Combinations Intangible Assets | 73 180 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 485 | 215 422 | 249 084 | 87 462 | ||
Amounts Owed By Group Undertakings Participating Interests | 659 395 | 672 312 | 637 312 | 672 312 | ||
Amounts Owed To Other Related Parties Other Than Directors | 3 722 | |||||
Average Number Employees During Period | 16 | 16 | 10 | 5 | 5 | 5 |
Bank Borrowings | 250 000 | 181 008 | 133 332 | |||
Bank Borrowings Overdrafts | 11 089 | 503 823 | ||||
Bank Overdrafts | 50 000 | 50 000 | ||||
Corporation Tax Payable | 29 449 | 2 766 | ||||
Creditors | 354 772 | 243 286 | 574 877 | 366 194 | 389 439 | 526 917 |
Depreciation Rate Used For Property Plant Equipment | 15 | |||||
Finance Lease Liabilities Present Value Total | 503 823 | 196 770 | 196 770 | 132 772 | 192 089 | |
Fixed Assets | 792 090 | 793 540 | 885 224 | 728 885 | ||
Increase From Amortisation Charge For Year Intangible Assets | 24 393 | 24 393 | 24 394 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 178 | 99 345 | 131 945 | 148 687 | 134 393 | |
Intangible Assets | 48 787 | 24 394 | ||||
Intangible Assets Gross Cost | 73 180 | 73 180 | 73 180 | |||
Net Current Assets Liabilities | 48 346 | 245 236 | 656 082 | 898 727 | 1 201 445 | 1 048 697 |
Other Creditors | 139 424 | 167 183 | 172 095 | 2 500 | 2 500 | 5 159 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 898 | 125 000 | ||||
Other Disposals Property Plant Equipment | 3 898 | 150 000 | ||||
Other Taxation Social Security Payable | 76 259 | 25 338 | ||||
Property Plant Equipment Gross Cost | 1 422 080 | 1 438 565 | 1 650 089 | 1 650 089 | 1 899 173 | 1 836 635 |
Provisions For Liabilities Balance Sheet Subtotal | 114 475 | 135 826 | 163 558 | 138 482 | 157 510 | 174 190 |
Taxation Social Security Payable | 28 104 | 78 578 | 77 344 | 62 759 | 185 732 | |
Total Assets Less Current Liabilities | 840 436 | 1 038 776 | 1 541 306 | 1 627 612 | 2 030 727 | 1 806 048 |
Trade Creditors Trade Payables | 94 829 | 47 999 | 127 434 | 89 580 | 141 408 | 93 937 |
Trade Debtors Trade Receivables | 243 328 | 266 991 | 245 137 | 189 521 | 246 567 | 300 110 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (6 pages) |
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