Cadman Cranes started in year 2004 as Private Limited Company with registration number 05298567. The Cadman Cranes company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Colchester at Milbank House Airfield. Postal code: CO6 2NS.
The firm has 3 directors, namely Matthew W., Matthew S. and Sean M.. Of them, Matthew S., Sean M. have been with the company the longest, being appointed on 31 August 2016 and Matthew W. has been with the company for the least time - from 1 May 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CO3 0LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1071987 . It is located at Moss Road, Stanway, Colchester with a total of 4 carsand 2 trailers.
| Office Address | Milbank House Airfield |
| Office Address2 | Earls Colne |
| Town | Colchester |
| Post code | CO6 2NS |
| Country of origin | United Kingdom |
| Registration Number | 05298567 |
| Date of Incorporation | Mon, 29th Nov 2004 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 31 August 2016
Position: Director
Appointed: 31 August 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Milbank Group Limited from Colchester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Milbank Group Limited
Earls Colne Business Park Airfield, Earls Colne, Colchester, CO6 2NS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 07968625 |
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 1 663 701 | 1 962 002 | 2 178 980 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 965 | 34 521 | 63 962 | |||
| Current Assets | 863 936 | 916 942 | 1 069 683 | 1 709 201 | 2 191 502 | 2 088 979 |
| Debtors | 579 151 | 654 841 | 577 132 | 1 644 316 | 2 110 084 | 1 987 034 |
| Net Assets Liabilities | 3 343 680 | 3 374 598 | 3 317 873 | |||
| Other Debtors | 47 089 | 222 837 | 265 806 | |||
| Property Plant Equipment | 4 578 595 | 4 719 074 | 4 648 324 | |||
| Total Inventories | 46 920 | 46 897 | 37 983 | |||
| Cash Bank In Hand | 228 335 | 210 806 | 442 398 | |||
| Intangible Fixed Assets | 1 | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 663 701 | 1 962 002 | 2 178 980 | |||
| Stocks Inventory | 56 450 | 51 295 | 50 153 | |||
| Tangible Fixed Assets | 1 946 486 | 2 729 915 | 3 043 114 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 7 350 | 7 350 | 7 350 | |||
| Profit Loss Account Reserve | 1 375 011 | 1 673 312 | 1 890 290 | |||
| Shareholder Funds | 1 663 701 | 1 962 002 | 2 178 980 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 207 494 | 2 331 274 | 2 233 875 | |||
| Amounts Owed By Related Parties | 1 000 273 | 91 915 | 79 338 | |||
| Amounts Owed To Group Undertakings | 210 320 | 5 000 | 6 225 | |||
| Average Number Employees During Period | 36 | 34 | 33 | |||
| Creditors | 1 396 985 | 1 840 404 | 1 983 103 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 189 314 | 109 827 | 66 340 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 414 467 | 411 672 | ||||
| Net Current Assets Liabilities | 283 246 | 116 486 | 73 637 | 575 089 | 1 021 709 | 1 321 767 |
| Other Creditors | 1 396 985 | 1 840 404 | 1 983 103 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 290 687 | 509 071 | ||||
| Other Disposals Property Plant Equipment | 926 361 | 1 014 422 | ||||
| Other Taxation Social Security Payable | 117 749 | 75 847 | 70 050 | |||
| Property Plant Equipment Gross Cost | 6 786 089 | 7 050 348 | 6 882 199 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 413 019 | 525 781 | 669 115 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 190 620 | 846 273 | ||||
| Total Assets Less Current Liabilities | 2 229 733 | 2 846 402 | 3 116 752 | 5 153 684 | 5 740 783 | 5 970 091 |
| Trade Creditors Trade Payables | 100 234 | 253 872 | 103 769 | |||
| Trade Debtors Trade Receivables | 503 813 | 416 457 | 416 905 | |||
| Capital Redemption Reserve | 200 000 | 200 000 | 200 000 | |||
| Creditors Due After One Year | 370 416 | 611 934 | 613 056 | |||
| Creditors Due Within One Year | 580 690 | 800 456 | 996 046 | |||
| Fixed Assets | 1 946 487 | 2 729 916 | 3 043 115 | |||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | ||||
| Number Shares Allotted | 2 250 | 2 250 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 195 616 | 272 466 | 324 716 | |||
| Secured Debts | 582 953 | 1 023 609 | 1 383 441 | |||
| Share Capital Allotted Called Up Paid | 2 250 | 2 250 | 2 250 | |||
| Share Premium Account | 81 340 | 81 340 | 81 340 | |||
| Tangible Fixed Assets Additions | 1 350 675 | 858 694 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 876 832 | 4 952 467 | 5 671 161 | |||
| Tangible Fixed Assets Depreciation | 1 930 346 | 2 222 552 | 2 628 047 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 468 794 | 545 495 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 176 588 | 140 000 | ||||
| Tangible Fixed Assets Disposals | 275 040 | 140 000 | ||||
| Moss Road | |
|---|---|
| Address | Stanway |
| City | Colchester |
| Post code | CO3 0LF |
| Vehicles | 4 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 12th, October 2023 |
accounts | Free Download (50 pages) |
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