Founded in 2016, D. M. Cranes, classified under reg no. 10382732 is an active company. Currently registered at Shire House Gowdall Lane DN14 0AU, Goole the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Craig D., Lorenzo R.. Of them, Lorenzo R. has been with the company the longest, being appointed on 19 September 2016 and Craig D. has been with the company for the least time - from 1 December 2019. As of 18 April 2024, there were 2 ex directors - Christine M., Daniel R. and others listed below. There were no ex secretaries.
| Office Address | Shire House Gowdall Lane |
| Office Address2 | Pollington |
| Town | Goole |
| Post code | DN14 0AU |
| Country of origin | United Kingdom |
| Registration Number | 10382732 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 19 September 2016
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Craig D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lorenzo R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christine M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig D.
| Notified on | 25 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorenzo R.
| Notified on | 25 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine M.
| Notified on | 19 September 2016 |
| Ceased on | 25 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 166 760 | 52 364 | 15 958 | 101 531 | 35 849 | 598 129 |
| Current Assets | 206 419 | 399 350 | 502 029 | 661 882 | 1 037 205 | 1 617 871 |
| Debtors | 148 760 | 344 986 | 484 071 | 550 351 | 991 356 | 1 002 929 |
| Net Assets Liabilities | 80 359 | 112 965 | 229 615 | 403 541 | 1 076 223 | 1 944 224 |
| Other Debtors | 40 092 | 3 143 | ||||
| Property Plant Equipment | 941 242 | 923 619 | 1 179 744 | 1 803 318 | 3 190 026 | 4 302 517 |
| Total Inventories | 2 000 | 2 000 | 10 000 | 10 000 | 16 813 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 375 | 30 750 | 41 125 | 51 500 | 61 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 308 | 176 789 | 301 932 | 461 817 | 643 930 | 938 138 |
| Average Number Employees During Period | 4 | 5 | 9 | 12 | 16 | 18 |
| Bank Borrowings Overdrafts | 133 482 | 169 687 | ||||
| Creditors | 759 807 | 633 722 | 707 458 | 1 112 623 | 1 999 784 | 2 032 036 |
| Fixed Assets | 1 034 992 | 1 006 994 | 1 252 744 | 1 865 943 | 3 242 276 | 4 344 392 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 375 | 10 375 | 10 375 | 10 375 | 10 375 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 308 | 110 481 | 125 143 | 175 466 | 277 935 | 415 030 |
| Intangible Assets | 93 750 | 83 375 | 73 000 | 62 625 | 52 250 | 41 875 |
| Intangible Assets Gross Cost | 103 750 | 103 750 | 103 750 | 103 750 | 103 750 | |
| Merchandise | 2 000 | 2 000 | ||||
| Net Current Assets Liabilities | -157 165 | -211 555 | -222 182 | -197 300 | 164 048 | 422 064 |
| Other Creditors | 759 807 | 633 722 | 707 458 | |||
| Other Taxation Social Security Payable | 12 421 | 60 534 | 31 140 | |||
| Property Plant Equipment Gross Cost | 1 007 550 | 1 100 408 | 1 481 676 | 2 265 135 | 3 833 956 | 5 240 655 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 661 | 48 752 | 93 489 | 152 479 | 330 317 | 790 196 |
| Total Additions Including From Business Combinations Intangible Assets | 103 750 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 007 550 | 92 858 | 381 268 | 838 459 | 1 886 410 | 1 656 699 |
| Total Assets Less Current Liabilities | 877 827 | 795 439 | 1 030 562 | 1 668 643 | 3 406 324 | 4 766 456 |
| Trade Creditors Trade Payables | 73 184 | 93 897 | ||||
| Trade Debtors Trade Receivables | 108 668 | 344 986 | 480 928 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 581 | 95 822 | 120 822 | |||
| Disposals Property Plant Equipment | 55 000 | 317 589 | 250 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 103827320003 satisfaction in full. filed on: 13th, March 2024 |
mortgage | Free Download (1 page) |
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