Crane And Lifting Services started in year 2009 as Private Limited Company with registration number 06892493. The Crane And Lifting Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Monmouth at Singleton Court Business Park. Postal code: NP25 5JA. Since 2013/01/03 Crane And Lifting Services Ltd is no longer carrying the name Cls Crane Division.
There is a single director in the firm at the moment - Stewart L., appointed on 30 April 2009. In addition, a secretary was appointed - Stewart L., appointed on 30 April 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Singleton Court Business Park |
Office Address2 | Wonastow Road Industrial Estate (west) |
Town | Monmouth |
Post code | NP25 5JA |
Country of origin | United Kingdom |
Registration Number | 06892493 |
Date of Incorporation | Thu, 30th Apr 2009 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Strewart L. The abovementioned PSC has significiant influence or control over this company,.
Strewart L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cls Crane Division | January 3, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 | 1 | 25 263 | 61 822 | 47 387 | 4 320 | 22 768 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 28 728 | 122 125 | 24 025 | 83 329 | 67 343 | |||||||
Current Assets | 1 | 53 699 | 84 108 | 111 554 | 76 109 | 203 025 | 211 486 | 199 517 | 184 725 | 180 954 | 204 335 | |
Debtors | 1 | 43 777 | 80 580 | 101 184 | 65 625 | 176 638 | 71 117 | 156 520 | 95 290 | 135 052 | ||
Net Assets Liabilities | 153 030 | 116 164 | 94 455 | |||||||||
Other Debtors | 24 260 | |||||||||||
Property Plant Equipment | 103 323 | 85 907 | 74 866 | 89 938 | 73 196 | |||||||
Total Inventories | 6 120 | 6 275 | 4 180 | 2 335 | 1 940 | |||||||
Cash Bank In Hand | 9 922 | 3 528 | 5 195 | 5 144 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 25 263 | 61 822 | 47 387 | 4 320 | 22 768 | |||||
Stocks Inventory | 5 175 | 5 340 | ||||||||||
Tangible Fixed Assets | 16 251 | 39 874 | 37 962 | 48 550 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 2 | 2 | |||||||
Profit Loss Account Reserve | 25 262 | 61 821 | 47 385 | 4 318 | ||||||||
Shareholder Funds | 1 | 1 | 25 263 | 61 822 | 47 387 | 4 320 | 22 768 | |||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 295 | 116 693 | 148 223 | 170 801 | 171 917 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 66 288 | 22 595 | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 9 635 | |||||||||||
Average Number Employees During Period | 9 | 9 | 10 | -11 | -11 | |||||||
Bank Borrowings Overdrafts | 3 521 | |||||||||||
Creditors | 152 235 | 169 260 | 165 136 | 218 294 | 201 462 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 403 | 5 000 | 17 182 | 28 280 | ||||||||
Disposals Property Plant Equipment | 19 006 | 5 000 | 28 637 | 38 221 | ||||||||
Fixed Assets | 16 251 | 39 874 | 37 962 | 48 550 | 73 199 | 103 323 | 85 907 | 74 866 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 801 | 36 530 | 39 762 | 29 396 | ||||||||
Net Current Assets Liabilities | 1 | 9 012 | 24 315 | 11 137 | -18 123 | -32 598 | 59 251 | 30 257 | 19 588 | -37 340 | 2 873 | |
Other Creditors | 47 618 | 87 997 | 105 661 | |||||||||
Property Plant Equipment Gross Cost | 201 618 | 202 600 | 223 089 | 260 739 | 245 113 | |||||||
Taxation Social Security Payable | 64 330 | 55 557 | 69 990 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 988 | 25 489 | ||||||||||
Total Assets Less Current Liabilities | 1 | 25 263 | 64 189 | 49 099 | 26 719 | 40 601 | 162 574 | 116 164 | 94 455 | |||
Trade Creditors Trade Payables | 40 032 | 74 740 | 25 811 | |||||||||
Trade Debtors Trade Receivables | 132 259 | 95 290 | 135 052 | |||||||||
Amount Specific Advance Or Credit Directors | 812 | 23 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 789 | |||||||||||
Accruals Deferred Income | 3 708 | 3 708 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||||
Creditors Due After One Year | 2 367 | 1 712 | 22 399 | 14 125 | ||||||||
Creditors Due Within One Year | 44 687 | 59 793 | 100 417 | 94 232 | 235 623 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 19 460 | 42 041 | 8 794 | 25 894 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 460 | 50 751 | 59 545 | 85 439 | ||||||||
Tangible Fixed Assets Depreciation | 3 209 | 10 877 | 21 583 | 36 889 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 209 | 7 668 | 10 706 | 15 306 | ||||||||
Tangible Fixed Assets Disposals | 10 750 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 18th, July 2023 |
accounts | Free Download (10 pages) |
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