Cranfield Industrial Services started in year 2003 as Private Limited Company with registration number 04634928. The Cranfield Industrial Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Billericay at Bleak House. Postal code: CM12 9DF.
Currently there are 2 directors in the the company, namely Harry F. and Mark C.. In addition one secretary - Sarah C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Eileen W. who worked with the the company until 4 March 2013.
This company operates within the SS16 6GJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1143070 . It is located at Portsea House Farm, Wash Road, Basildon with a total of 3 cars.
Office Address | Bleak House |
Office Address2 | 146 High Street |
Town | Billericay |
Post code | CM12 9DF |
Country of origin | United Kingdom |
Registration Number | 04634928 |
Date of Incorporation | Mon, 13th Jan 2003 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is James O'brien Holdings Limited from Billericay, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James O'Brien Holdings Limited
Legal authority | Uk Companies Act 2006 |
Legal form | Limited Company |
Country registered | Not Specified/Other |
Place registered | Uk Companies House |
Registration number | 04638523 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -138 203 | -161 234 | -85 210 | -53 811 | -64 684 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 570 | 2 365 | 72 044 | 1 371 | ||||||||
Current Assets | 13 174 | 8 419 | 13 085 | 89 182 | 26 785 | 46 161 | 14 531 | 32 989 | 29 295 | 27 064 | 18 056 | 39 944 |
Debtors | 3 726 | 7 628 | 9 847 | 5 011 | 18 016 | |||||||
Stocks Inventory | 878 | 791 | 873 | 12 127 | 7 398 | |||||||
Tangible Fixed Assets | 31 338 | 31 378 | 46 854 | 19 110 | 15 904 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -138 204 | -161 235 | -85 211 | -53 812 | -64 685 | |||||||
Shareholder Funds | -138 203 | -161 234 | -85 210 | -53 811 | -64 684 | |||||||
Other | ||||||||||||
Creditors | 107 373 | 90 562 | 107 523 | 102 720 | 70 459 | 67 762 | 60 436 | 77 872 | ||||
Creditors Due Within One Year | 182 715 | 201 031 | 145 149 | 162 103 | 107 373 | |||||||
Fixed Assets | 15 904 | 12 442 | 9 460 | 7 985 | 21 985 | 16 875 | 13 901 | 10 512 | ||||
Net Current Assets Liabilities | -169 541 | -192 612 | -132 064 | -72 921 | -80 588 | -44 401 | -92 992 | -69 731 | -41 164 | -40 699 | -42 380 | -37 928 |
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 | |||||||
Tangible Fixed Assets Additions | 10 500 | 31 094 | 20 750 | 2 150 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 54 701 | 65 201 | 96 295 | 28 326 | 30 476 | |||||||
Tangible Fixed Assets Depreciation | 23 363 | 33 823 | 49 441 | 9 216 | 14 572 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 460 | 15 618 | 6 371 | 5 356 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 46 596 | |||||||||||
Tangible Fixed Assets Disposals | 88 719 | |||||||||||
Total Assets Less Current Liabilities | -138 203 | -161 234 | -85 210 | -53 811 | -64 684 | -31 959 | -83 532 | -61 746 | -19 179 | -23 823 | -28 479 | -27 416 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Portsea House Farm | |
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Address | Wash Road |
City | Basildon |
Post code | SS15 4AZ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 15th, June 2023 |
accounts | Free Download (5 pages) |
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