Cranes 2000 Holdings Ltd is a private limited company located at Unit 9 Juliette Way, Purfleet Industrial Park, Purfleet RM15 4YD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-19, this 3-year-old company is run by 4 directors.
Director Clare J., appointed on 19 June 2020. Director Trevor J., appointed on 19 June 2020. Director Samuel J., appointed on 19 June 2020.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The latest confirmation statement was sent on 2023-09-29 and the date for the next filing is 2024-10-13. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 9 Juliette Way |
| Office Address2 | Purfleet Industrial Park |
| Town | Purfleet |
| Post code | RM15 4YD |
| Country of origin | United Kingdom |
| Registration Number | 12683499 |
| Date of Incorporation | Fri, 19th Jun 2020 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 19 June 2020
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Trevor J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clare J. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor J.
| Notified on | 19 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clare J.
| Notified on | 19 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 347 | 88 849 |
| Current Assets | 4 347 | 1 048 902 |
| Debtors | 960 053 | |
| Net Assets Liabilities | 599 984 | 5 996 511 |
| Property Plant Equipment | 7 116 001 | |
| Total Inventories | 61 499 | |
| Other | ||
| Accrued Liabilities Deferred Income | 74 809 | 81 339 |
| Accumulated Amortisation Impairment Intangible Assets | -580 007 | -1 829 453 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 221 839 | 32 012 395 |
| Acquired Through Business Combinations Intangible Assets | -769 972 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 210 817 | |
| Administrative Expenses | 145 878 | 3 099 595 |
| Amounts Owed To Group Undertakings | 15 600 | |
| Average Number Employees During Period | 4 | 170 |
| Bank Borrowings | 1 855 060 | 2 749 070 |
| Bank Borrowings Overdrafts | 1 158 575 | 1 130 265 |
| Bank Overdrafts | 252 528 | 362 109 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 975 548 | 16 295 373 |
| Cash Cash Equivalents | 4 347 | 88 849 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -11 255 | |
| Comprehensive Income Expense | 674 241 | 2 349 755 |
| Corporation Tax Payable | 430 216 | 118 156 |
| Corporation Tax Recoverable | 104 842 | 414 261 |
| Cost Sales | 7 314 600 | 19 152 783 |
| Creditors | 15 616 | 124 990 |
| Current Tax For Period | -50 619 | -309 290 |
| Deferred Income | 30 575 | |
| Deferred Tax Asset Debtors | 87 993 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 79 248 | 508 539 |
| Distribution Costs | 664 332 | 1 006 488 |
| Dividends Received Classified As Investing Activities | -5 200 000 | |
| Finance Lease Liabilities Present Value Total | 8 327 353 | 8 024 263 |
| Finance Lease Payments Owing Minimum Gross | 6 570 678 | 5 984 434 |
| Fixed Assets | 611 253 | 7 727 254 |
| Further Item Creditors Component Total Creditors | 81 125 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 739 | 508 539 |
| Future Finance Charges On Finance Leases | 1 198 771 | 1 243 649 |
| Gain Loss On Disposals Property Plant Equipment | 71 566 | 453 949 |
| Government Grant Income | 83 152 | 93 780 |
| Gross Profit Loss | 1 810 903 | 6 683 720 |
| Impairment Loss Reversal On Investments | -827 710 | |
| Income Taxes Paid Refund Classified As Operating Activities | -9 713 | -312 190 |
| Increase From Amortisation Charge For Year Intangible Assets | -1 249 446 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 788 512 | |
| Intangible Assets | -14 224 371 | -10 665 009 |
| Intangible Assets Gross Cost | -14 804 378 | -12 494 462 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 41 517 | 144 402 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 28 901 | 68 944 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 308 162 | 729 329 |
| Interest Paid Classified As Operating Activities | -380 975 | -73 372 |
| Interest Payable Similar Charges Finance Costs | 380 975 | 73 372 |
| Investments Fixed Assets | 611 253 | 611 253 |
| Investments In Subsidiaries | 611 253 | 611 253 |
| Issue Equity Instruments | 600 000 | |
| Loans From Other Related Parties Other Than Directors | 775 930 | |
| Net Cash Generated From Operations | -15 600 | 667 548 |
| Net Current Assets Liabilities | -11 269 | |
| Net Finance Income Costs | 5 200 000 | |
| Operating Profit Loss | 1 083 845 | 2 671 417 |
| Other Creditors | 2 667 512 | 3 048 937 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 997 956 | |
| Other Disposals Property Plant Equipment | 3 948 177 | |
| Other Remaining Borrowings | 775 930 | 57 658 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 200 432 | 208 490 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 970 865 | 1 017 271 |
| Profit Loss | -16 | 5 396 527 |
| Profit Loss On Ordinary Activities Before Tax | 702 870 | 2 549 004 |
| Property Plant Equipment Gross Cost | 57 804 442 | 60 067 082 |
| Purchase Property Plant Equipment | -7 123 648 | |
| Raw Materials Consumables | 61 499 | |
| Social Security Costs | 1 030 235 | 1 202 982 |
| Staff Costs Employee Benefits Expense | 10 146 093 | 11 038 421 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 638 339 | 2 464 898 |
| Tax Decrease From Utilisation Tax Losses | 3 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -84 415 | -993 950 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 710 | 18 421 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 | 87 993 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 629 | 199 249 |
| Total Assets Less Current Liabilities | 599 984 | |
| Total Borrowings | 1 166 608 | 1 187 923 |
| Total Increase Decrease From Revaluations Intangible Assets | 3 079 888 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -3 079 888 | |
| Trade Creditors Trade Payables | 16 | 1 623 302 |
| Trade Debtors Trade Receivables | 4 352 419 | 4 631 741 |
| Turnover Revenue | 9 125 503 | 25 836 503 |
| Wages Salaries | 8 915 426 | 9 626 949 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (41 pages) |
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