Founded in 2008, Bennetts Cranes, classified under reg no. 06779103 is an active company. Currently registered at Burma Road GL13 9UQ, Gloucester the company has been in the business for sixteen years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Tracey P. and Edward S.. In addition one secretary - Tracey P. - is with the firm. As of 25 April 2024, there was 1 ex director - Kym P.. There were no ex secretaries.
Office Address | Burma Road |
Office Address2 | Sharpness |
Town | Gloucester |
Post code | GL13 9UQ |
Country of origin | United Kingdom |
Registration Number | 06779103 |
Date of Incorporation | Tue, 23rd Dec 2008 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th March |
Company age | 16 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Edward S. This PSC and has 75,01-100% shares.
Edward S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 570 953 | 2 918 642 |
Current Assets | 6 180 472 | 5 768 497 |
Debtors | 2 569 369 | 2 781 705 |
Net Assets Liabilities | 10 614 586 | 11 478 258 |
Other Debtors | 239 412 | |
Property Plant Equipment | 12 630 961 | 14 178 314 |
Total Inventories | 40 150 | 68 150 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 786 646 | 4 477 922 |
Administrative Expenses | 2 536 637 | 2 903 731 |
Average Number Employees During Period | 35 | 37 |
Cost Sales | 6 296 495 | 4 875 464 |
Creditors | 3 306 130 | 3 022 417 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 257 734 | |
Disposals Property Plant Equipment | 657 190 | |
Finance Lease Liabilities Present Value Total | 1 882 099 | 1 825 854 |
Fixed Assets | 12 630 961 | 14 178 314 |
Gross Profit Loss | 4 126 330 | 4 268 058 |
Increase From Depreciation Charge For Year Property Plant Equipment | 949 010 | |
Interest Payable Similar Charges Finance Costs | 208 036 | 257 264 |
Net Current Assets Liabilities | 2 874 342 | 2 746 080 |
Operating Profit Loss | 1 589 693 | 1 364 327 |
Other Creditors | 827 | 31 742 |
Other Inventories | 40 150 | 68 150 |
Prepayments Accrued Income | 353 419 | 367 243 |
Profit Loss On Ordinary Activities After Tax | 1 196 449 | 869 672 |
Profit Loss On Ordinary Activities Before Tax | 1 381 657 | 1 107 063 |
Property Plant Equipment Gross Cost | 16 417 607 | 18 656 236 |
Provisions For Liabilities Balance Sheet Subtotal | 1 325 700 | 1 802 503 |
Taxation Social Security Payable | 288 007 | 155 455 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 185 208 | 237 391 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 895 819 | |
Total Assets Less Current Liabilities | 15 505 303 | 16 924 394 |
Trade Creditors Trade Payables | 1 135 197 | 1 009 366 |
Trade Debtors Trade Receivables | 2 215 950 | 2 175 050 |
Turnover Revenue | 10 422 825 | 9 143 522 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-10 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy