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Davies Crane Hire Holdings Limited CARMARTHEN

Davies Crane Hire Holdings started in year 2014 as Private Limited Company with registration number 09299633. The Davies Crane Hire Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Carmarthen at Pensarn Works. Postal code: SA31 2NG.

The firm has 3 directors, namely Grace D., Neil D. and Malcolm D.. Of them, Malcolm D. has been with the company the longest, being appointed on 6 November 2014 and Grace D. has been with the company for the least time - from 8 November 2019. As of 12 May 2024, there was 1 ex director - Grace D.. There were no ex secretaries.

Davies Crane Hire Holdings Limited Address / Contact

Office Address Pensarn Works
Office Address2 Pensarn
Town Carmarthen
Post code SA31 2NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09299633
Date of Incorporation Thu, 6th Nov 2014
Industry Activities of head offices
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Grace D.

Position: Director

Appointed: 08 November 2019

Neil D.

Position: Director

Appointed: 09 February 2018

Malcolm D.

Position: Director

Appointed: 06 November 2014

Grace D.

Position: Director

Appointed: 06 November 2014

Resigned: 08 November 2019

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Malcolm D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Malcolm D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 188 6822 065 0422 701 4313 125 5131 000 0002 985 483
Current Assets3 221 1114 488 9844 415 3737 143 4628 440 7078 745 325
Debtors6 980 6976 980 6976 980 6977 143 4627 440 7078 745 325
Net Assets Liabilities5 880 0117 343 2278 532 68910 929 29811 973 40814 238 462
Other Debtors10010010010110087 222
Property Plant Equipment    407 974399 815
Total Inventories    37 30946 197
Other
Audit Fees Expenses15 00015 75016 50017 30025 10029 500
Accrued Liabilities Deferred Income102 015526 3425 8035 80050 1291 452 349
Accumulated Amortisation Impairment Intangible Assets-2 484 924-3 106 155-3 727 386-4 348 617-4 969 848-5 591 079
Accumulated Depreciation Impairment Property Plant Equipment8 018 2988 885 254156 811224 181256 7508 159
Additional Provisions Increase From New Provisions Recognised 59 208222 908141 099810 121460 662
Additions Other Than Through Business Combinations Property Plant Equipment 10 27111 1926 916407 97427 450
Administrative Expenses1 253 4941 074 453889 319-23 007714 030669 843
Amortisation Expense Intangible Assets-621 231-621 231-621 231-621 231-621 231-621 231
Amortisation Rate Used For Intangible Assets 1010101010
Amounts Owed By Directors   162 764 1 603
Amounts Owed By Group Undertakings6 980 5976 980 5976 980 5976 980 5977 440 6078 743 722
Amounts Owed To Directors    498 497 
Applicable Tax Rate191919192525
Average Number Employees During Period  66656274
Bank Borrowings Overdrafts   233 333183 333133 333
Cash Cash Equivalents Cash Flow Value1 188 6822 065 0422 701 4313 125 5133 652 5622 985 483
Comprehensive Income Expense286 980732 332349 615412 1842 008 2921 674 576
Corporation Tax Payable138 020275 629 30 667  
Cost Sales4 366 1775 059 5644 656 8704 114 0125 280 3005 957 849
Creditors3 720 6124 759 5053 946 0483 130 666498 4973 431 029
Current Tax For Period138 020235 315-60 58730 667-30 667 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-40 51259 208222 908141 099810 121460 662
Deferred Tax Liabilities1 373 9401 433 1481 656 0561 797 1552 607 2763 067 939
Depreciation Expense Property Plant Equipment1 684 7701 966 1501 054 128976 418787 730897 059
Depreciation Rate Used For Property Plant Equipment 1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 16 72952 92656 7621 561 962530 050
Disposals Property Plant Equipment 1 887 583138 1082 133 30258 9241 067 364
Distribution Costs187 183     
Dividends Paid286 980732 332349 615249 420801 570879 620
Dividends Paid Classified As Financing Activities286 981732 332349 615249 420801 570879 620
Dividends Paid On Shares286 981732 332349 615249 420801 570879 620
Finance Lease Liabilities Present Value Total3 553 4374 654 2493 906 2022 897 3333 898 6453 297 696
Finance Lease Payments Owing Minimum Gross3 377 9494 295 0673 798 8472 897 3333 898 6453 297 696
Fixed Assets9 780 48911 356 11811 544 141155 003562 977554 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases   4 34518 80018 800
Gain Loss In Cash Flows From Change In Accrued Items-791424 327-520 539-344 3291 402 220
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables46 829-332 629280 575-138 014740 960-886 607
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables886 532-391 513710 000-719 339178 2697 353
Gain Loss In Cash Flows From Change In Inventories    -37 309-8 888
Gain Loss On Disposals Property Plant Equipment66 761291 38818 152773 877261 971191 301
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-867-16 7232111-56 940-370
Gross Profit Loss3 033 5573 703 5072 750 5832 556 4013 261 1594 299 577
Income Expense Recognised Directly In Equity-286 980-732 332-349 615-249 419-801 570-879 620
Income Taxes Paid Refund Classified As Operating Activities365 66497 706215 042   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-244 318876 360636 389424 082527 049-667 079
Increase Decrease In Current Tax From Adjustment For Prior Periods -40 315-60 587 -30 667 
Increase Decrease In Net Debt From Cash Flows  -1 418 754-1 221 4171 326 210-733 815
Increase From Amortisation Charge For Year Intangible Assets -621 231-621 231-621 231-621 231-621 231
Increase From Depreciation Charge For Year Property Plant Equipment 1 966 1501 054 12867 37075 6358 159
Intangible Assets-3 727 387-3 106 156-2 484 925-1 863 694-1 242 463-621 232
Intangible Assets Gross Cost -6 212 311-6 212 311-6 212 311-6 212 311-6 212 311
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings14 08510 9567 6492 0831 5474 442
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts123 392165 749215 658231 312110 639202 287
Interest Paid Classified As Operating Activities137 477176 705223 307245 273100 338206 729
Interest Payable Similar Charges Finance Costs137 477176 705223 307245 273100 338206 729
Investments155 003155 003155 003155 003155 003155 003
Investments Fixed Assets155 003155 003155 003155 003155 003155 003
Investments In Group Undertakings155 003155 003155 003155 003155 003155 003
Issue Equity Instruments   1  
Net Cash Flows From Used In Financing Activities-1 297 207-2 149 808-1 566 477-1 046 754-2 050 592-2 467 883
Net Cash Flows From Used In Investing Activities-2 044 956-119 913-168 271-70 912-878 270-2 403 137
Net Cash Flows From Used In Operating Activities3 097 8453 146 0812 371 1371 541 7483 455 9114 203 941
Net Cash Generated From Operations3 600 9863 420 4922 809 4861 787 0213 556 2494 410 670
Net Current Assets Liabilities6 980 6976 980 6976 980 6977 143 4627 942 2108 745 325
Net Debt Funds 3 738 1242 319 3701 097 9532 424 1631 690 348
Net Deferred Tax Liability Asset1 373 9401 433 1481 656 0561 797 1552 607 2763 067 939
Number Shares Issued Fully Paid155 102155 102155 102111
Operating Profit Loss1 671 6382 666 7761 924 7053 063 0672 725 4723 812 065
Other Creditors167 175105 25639 84694 016105 22365 048
Other Finance Costs   11 878-11 848 
Other Operating Income Format178 75837 72263 441483 659178 343182 331
Other Remaining Operating Income78 75837 72263 441483 659178 343182 331
Other Taxation Social Security Payable352 394165 743458 280258 837126 761117 347
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities1 010 2261 417 4761 216 8621 047 3351 232 3551 538 263
Pension Costs Defined Contribution Plan137 81653 043172 884117 54979 68783 663
Pension Other Post-employment Benefit Costs Other Pension Costs137 81653 043172 884117 54979 68783 663
Prepayments Accrued Income5 67425 77898 42997 27886 688210 893
Proceeds From Borrowings Classified As Financing Activities   250 000-16 667-50 000
Proceeds From Issuing Shares   1  
Proceeds From Sales Property Plant Equipment177 2971 451 463103 334940 759965 204728 616
Production Average Number Employees646666656274
Profit Loss286 980732 332349 615412 1842 008 2921 674 576
Profit Loss On Ordinary Activities Before Tax1 534 1612 490 0711 701 3982 817 7942 625 1343 605 336
Property Plant Equipment Gross Cost21 526 1741 054 5631 033 377138 959407 974407 974
Provisions1 373 9401 433 1481 656 0561 797 1552 607 2773 067 939
Purchase Property Plant Equipment2 222 2531 571 376271 6051 011 6711 843 4743 131 753
Raw Materials    37 30946 197
Revenue From Construction Contracts216 458531 56513 4177 265  
Revenue From Rendering Services56 04281 4334 103500  
Revenue From Sale Goods7 127 2348 150 0737 389 9336 662 6488 541 45910 257 426
Social Security Costs298 967284 667297 138271 623346 225397 127
Staff Costs Employee Benefits Expense2 985 3263 084 5693 173 3662 911 7443 652 6883 849 386
Taxation Including Deferred Taxation Balance Sheet Subtotal1 373 9401 433 1481 656 0561 797 1552 607 2763 067 939
Tax Decrease From Utilisation Tax Losses   31 801-935 572-304 513
Tax Expense Credit Applicable Tax Rate291 492473 115323 266535 382656 285685 014
Tax Increase Decrease From Effect Capital Allowances Depreciation-34 028-59 209-222 999-183 329-1 429 929-953 180
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-119 444-138 276-100 267-289 585-161 928-36 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities97 508294 523162 321171 766779 454460 662
Total Assets Less Current Liabilities7 135 7007 135 7007 135 7007 298 4658 505 1879 300 143
Total Operating Lease Payments   10 42810 2864 593
Trade Creditors Trade Payables218 039128 951148 067253 298616 630278 109
Trade Debtors Trade Receivables1 687 4302 113 6421 615 4122 052 7831 795 6091 947 941
Turnover Revenue7 399 7348 763 0717 407 4536 670 4138 541 45910 257 426
Wages Salaries2 548 5432 746 8592 703 3442 522 5723 226 7763 368 596
Company Contributions To Money Purchase Plans Directors100 000 103 52550 345345345
Director Remuneration26 133112 098112 76934 27217 80016 589
Director Remuneration Benefits Excluding Payments To Third Parties126 133112 098216 29484 61718 14516 934
Number Directors Accruing Benefits Under Money Purchase Scheme  3333

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Full accounts for the period ending 31st March 2023
filed on: 10th, November 2023 		Free Download (36 pages)

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