Cambridge Crane Hire started in year 2015 as Private Limited Company with registration number 09500475. The Cambridge Crane Hire company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St. Ives at 32a East Street. Postal code: PE27 5PD.
The company has one director. Stephen C., appointed on 20 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32a East Street |
Town | St. Ives |
Post code | PE27 5PD |
Country of origin | United Kingdom |
Registration Number | 09500475 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Stephen C. The abovementioned PSC and has 75,01-100% shares.
Stephen C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 12 153 | |||
Balance Sheet | ||||
Cash Bank In Hand | 51 365 | |||
Cash Bank On Hand | 51 365 | 98 063 | 52 707 | 171 341 |
Current Assets | 59 226 | 111 399 | 71 592 | 202 359 |
Debtors | 7 861 | 13 336 | 18 885 | 31 018 |
Property Plant Equipment | 668 | 794 | 226 476 | 169 920 |
Tangible Fixed Assets | 668 | |||
Reserves/Capital | ||||
Profit Loss Account Reserve | 12 153 | |||
Shareholder Funds | 12 153 | |||
Other | ||||
Accrued Liabilities | 600 | 600 | 600 | 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 366 | 10 475 | 67 031 |
Corporation Tax Payable | 2 871 | 12 702 | 17 793 | |
Creditors | 47 741 | 49 107 | 98 096 | 91 641 |
Creditors Due Within One Year | 47 741 | |||
Disposals Property Plant Equipment | 40 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 10 109 | 56 556 | |
Net Current Assets Liabilities | 11 485 | 62 292 | -26 504 | 110 718 |
Number Shares Allotted | 100 | |||
Par Value Share | 100 | |||
Prepayments | 130 | 130 | 133 | 133 |
Property Plant Equipment Gross Cost | 835 | 1 160 | 236 951 | |
Tangible Fixed Assets Additions | 835 | |||
Tangible Fixed Assets Cost Or Valuation | 835 | |||
Tangible Fixed Assets Depreciation | 167 | |||
Tangible Fixed Assets Depreciation Charged In Period | 167 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 325 | 275 791 | ||
Total Assets Less Current Liabilities | 12 153 | 63 086 | 199 972 | 280 638 |
Trade Creditors Trade Payables | 25 | 32 414 | 94 211 | 65 887 |
Trade Debtors Trade Receivables | 7 731 | 13 206 | 18 752 | 30 885 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 11, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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