B & A Cranes Limited in 3 Murray Street LLANELLI

B & A Cranes Limited LLANELLI

B & A Cranes Limited is a private limited company registered at C/O Charles & Co, 3 Murray Street, Llanelli SA15 1AQ. Its total net worth is estimated to be 377770 pounds, and the fixed assets that belong to the company come to 300934 pounds. Incorporated on 1995-03-07, this 29-year-old company is run by 1 director and 1 secretary.
Director Robert D., appointed on 07 March 1995.
Moving on to secretaries, we can mention: Caroline D., appointed on 07 March 1995.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-03-07 and the date for the following filing is 2024-03-21. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

B & A Cranes Limited Address / Contact

Office Address	C/o Charles & Co
Office Address2	3 Murray Street
Town	Llanelli
Post code	SA15 1AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03030293
Date of Incorporation	Tue, 7th Mar 1995
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	29 years old
Account next due date	Tue, 31st Dec 2024 (257 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Caroline D.

Position: Secretary

Appointed: 07 March 1995

Robert D.

Position: Director

Appointed: 07 March 1995

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 March 1995

Resigned: 07 March 1995

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 07 March 1995

Resigned: 07 March 1995

Alun T.

Position: Director

Appointed: 07 March 1995

Resigned: 26 October 2010

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Robert D. This PSC and has 25-50% shares.

Robert D.

Notified on	1 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	377 770	370 690	474 107	600 476	647 572	708 475

Balance Sheet
Cash Bank In Hand	94 273	54 123	93 081	127 045	163 284	164 217
Cash Bank On Hand						164 217	53 411	39 494	67 628	62 721	68 370	43 003	42 381
Current Assets	203 434	178 689	241 213	280 314	308 265	347 335	207 930	204 788	238 969	304 548	248 071	149 379	149 058
Debtors	109 161	124 566	148 132	153 269	144 981	183 118	154 519	165 294	171 341	241 827	179 701	106 376	106 677
Net Assets Liabilities						708 475	900 280	911 253	806 623	814 946	666 742	511 748	503 062
Net Assets Liabilities Including Pension Asset Liability	377 770	370 690	474 107	600 476	647 572	708 475
Other Debtors						40 600	40 600	54 905	3 100	3 100	3 100	3 100	3 100
Property Plant Equipment						508 158	764 191	864 504	697 341	708 964	693 714	550 214	594 276
Tangible Fixed Assets	300 934	288 237	318 759	382 683	470 717	508 158

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	377 670	370 590	474 007	600 376	647 472	708 375
Shareholder Funds	377 770	370 690	474 107	600 476	647 572	708 475

Other
Accumulated Depreciation Impairment Property Plant Equipment						587 181	578 148	636 805	814 572	919 129	970 908	1 103 804	1 109 442
Average Number Employees During Period							9	10	11	11	10	10	10
Creditors						58 750	41 333	25 333	92 018	131 471	243 153	141 687	180 072
Creditors Due After One Year		69 706	45 333	28 333	86 083	58 750
Creditors Due Within One Year		26 530	40 532	34 188	45 327	88 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment							154 612	114 964		74 628	123 984	6 130	144 225
Disposals Property Plant Equipment							221 000	194 915		111 000	210 000	10 604	173 300
Finance Lease Liabilities Present Value Total						58 750	41 333	25 333	92 018	131 471	243 153	141 687	180 072
Increase From Depreciation Charge For Year Property Plant Equipment							145 579	173 621	177 767	179 185	175 763	139 026	149 863
Net Current Assets Liabilities	171 732	152 159	200 681	246 126	262 938	259 067	177 422	72 082	201 300	237 453	216 181	103 221	88 858
Number Shares Allotted			100	100	100	100
Other Creditors						4 697	2 779	4 485	6 615
Other Taxation Social Security Payable						48 931	24 229	28 221	5 429	10 408	4 334	5 652	4 833
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 095 339	1 342 339	1 501 309	1 511 913	1 628 093	1 664 622	1 654 018	1 703 718
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		105 388	106 244	228 338	293 590	176 928
Tangible Fixed Assets Cost Or Valuation	555 177	591 865	629 409	755 020	942 311	1 095 339
Tangible Fixed Assets Depreciation	254 243	303 628	310 650	372 337	471 594	587 181
Tangible Fixed Assets Depreciation Charged In Period			53 210	98 669	120 517	131 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 188	36 982	21 260	16 216
Tangible Fixed Assets Disposals		-68 700	68 700	102 727	106 299	23 900
Total Additions Including From Business Combinations Property Plant Equipment							468 000	353 885	10 604	227 180	246 529		223 000
Total Assets Less Current Liabilities	472 666	440 396	519 440	628 809	733 655	767 225	941 613	936 586	898 641	946 417	909 895	653 435	683 134
Trade Creditors Trade Payables						34 640	3 500	100 000
Trade Debtors Trade Receivables						142 518	113 919	110 389	122 786	196 822	109 058	51 261	55 842
Accrued Liabilities									2 660	10 024	23 601	8 777	3 176
Corporation Tax Payable									1 862	4 212
Dividends Paid												20 000
Profit Loss												-134 994	-8 686
Recoverable Value-added Tax											24 238
Creditors Due After One Year Total Noncurrent Liabilities	94 896	69 706
Creditors Due Within One Year Total Current Liabilities	31 702	26 530
Fixed Assets	300 934	288 237
Tangible Fixed Assets Depreciation Charge For Period		72 631
Tangible Fixed Assets Depreciation Disposals		-23 246

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 5th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 15th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 30th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 7th, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 22nd, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 19th, October 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 13th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 7, 2016 filed on: 7th, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on March 7, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 28th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 7, 2015 filed on: 11th, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on March 11, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 25th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 7, 2014 filed on: 27th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 12th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to March 7, 2013 filed on: 13th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 18th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 7, 2012 filed on: 21st, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 26th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 7, 2011 filed on: 10th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 10th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to March 7, 2010 filed on: 17th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 24th, June 2009	accounts	Free Download (7 pages)
363a	Period up to March 18, 2009 - Annual return with full member list filed on: 18th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 28th, July 2008	accounts	Free Download (10 pages)
363s	Period up to April 5, 2008 - Annual return with full member list filed on: 5th, April 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, September 2007	accounts	Free Download (7 pages)
363s	Period up to June 4, 2007 - Annual return with full member list filed on: 4th, June 2007	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to June 4, 2007 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to June 4, 2007 - Annual return with full member list filed on: 4th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 10th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 10th, August 2006	accounts	Free Download (7 pages)
363s	Period up to May 10, 2006 - Annual return with full member list filed on: 10th, May 2006	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to May 10, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to May 10, 2006 - Annual return with full member list filed on: 10th, May 2006	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to May 10, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 8th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 8th, September 2005	accounts	Free Download (6 pages)
363s	Period up to April 28, 2005 - Annual return with full member list filed on: 28th, April 2005	annual return	Free Download (7 pages)
363s	Period up to April 28, 2005 - Annual return with full member list filed on: 28th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 15th, September 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 15th, September 2004	accounts	Free Download (8 pages)
363s	Period up to April 6, 2004 - Annual return with full member list filed on: 6th, April 2004	annual return	Free Download (7 pages)
363s	Period up to April 6, 2004 - Annual return with full member list filed on: 6th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 22nd, August 2003	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 22nd, August 2003	accounts	Free Download (9 pages)
363s	Period up to April 27, 2003 - Annual return with full member list filed on: 27th, April 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to April 27, 2003 (Director's particulars changed)	annual return
363s	Period up to April 27, 2003 - Annual return with full member list filed on: 27th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 21st, November 2002	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 21st, November 2002	accounts	Free Download (10 pages)
363s	Period up to April 10, 2002 - Annual return with full member list filed on: 10th, April 2002	annual return	Free Download (6 pages)
363s	Period up to April 10, 2002 - Annual return with full member list filed on: 10th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 24th, January 2002	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 24th, January 2002	accounts	Free Download (8 pages)
363s	Period up to April 17, 2001 - Annual return with full member list filed on: 17th, April 2001	annual return	Free Download (6 pages)
363s	Period up to April 17, 2001 - Annual return with full member list filed on: 17th, April 2001	annual return	Free Download (6 pages)
AA	Accounts made up to March 31, 2000 filed on: 30th, January 2001	accounts	Free Download (14 pages)
AA	Accounts made up to March 31, 2000 filed on: 30th, January 2001	accounts	Free Download (14 pages)
363s	Period up to March 13, 2000 - Annual return with full member list filed on: 13th, March 2000	annual return	Free Download (6 pages)
363s	Period up to March 13, 2000 - Annual return with full member list filed on: 13th, March 2000	annual return	Free Download (6 pages)
AA	Accounts made up to March 31, 1999 filed on: 1st, November 1999	accounts	Free Download (9 pages)
AA	Accounts made up to March 31, 1999 filed on: 1st, November 1999	accounts	Free Download (9 pages)
363s	Period up to April 1, 1999 - Annual return with full member list filed on: 1st, April 1999	annual return	Free Download (6 pages)
363s	Period up to April 1, 1999 - Annual return with full member list filed on: 1st, April 1999	annual return	Free Download (6 pages)
AA	Accounts made up to March 31, 1998 filed on: 12th, October 1998	accounts	Free Download (7 pages)
AA	Accounts made up to March 31, 1998 filed on: 12th, October 1998	accounts	Free Download (7 pages)
363s	Period up to March 27, 1998 - Annual return with full member list filed on: 27th, March 1998	annual return	Free Download
363s	Period up to March 27, 1998 - Annual return with full member list filed on: 27th, March 1998	annual return
AA	Accounts made up to March 31, 1997 filed on: 11th, December 1997	accounts	Free Download (7 pages)
AA	Accounts made up to March 31, 1997 filed on: 11th, December 1997	accounts	Free Download (7 pages)
363s	Period up to April 9, 1997 - Annual return with full member list filed on: 9th, April 1997	annual return	Free Download (4 pages)
363s	Period up to April 9, 1997 - Annual return with full member list filed on: 9th, April 1997	annual return	Free Download (4 pages)
AA	Accounts made up to March 31, 1996 filed on: 6th, January 1997	accounts	Free Download (7 pages)
AA	Accounts made up to March 31, 1996 filed on: 6th, January 1997	accounts	Free Download (7 pages)
363s	Period up to May 1, 1996 - Annual return with full member list filed on: 1st, May 1996	annual return	Free Download (6 pages)
363s	Period up to May 1, 1996 - Annual return with full member list filed on: 1st, May 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to May 1, 1996 (Registered office changed on 01/05/96)	annual return
224	Accounting reference date notified as 31/03 filed on: 18th, October 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 18th, October 1995	accounts	Free Download (1 page)

B & A Cranes Limited LLANELLI

B & A Cranes Limited Address / Contact

Company Information / Profile

Company staff

Caroline D.

Robert D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Alun T.

People with significant control

Annual reports financial information

Company filings

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