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Davies Crane Hire Limited CARMARTHEN

Davies Crane Hire started in year 1988 as Private Limited Company with registration number 02214779. The Davies Crane Hire company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Carmarthen at Pensarn Works Myrtle Hill. Postal code: SA31 2NG.

The company has 3 directors, namely Neil D., Grace D. and David D.. Of them, Grace D., David D. have been with the company the longest, being appointed on 20 December 1991 and Neil D. has been with the company for the least time - from 9 February 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA31 2BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1007534 . It is located at Wentloog Corporate Park, Wentloog Road, Cardiff with a total of 16 carsand 20 trailers. It has three locations in the UK.

Davies Crane Hire Limited Address / Contact

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

Company Information / Profile

Registration Number 02214779
Date of Incorporation Thu, 28th Jan 1988
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Grace D.

Position: Secretary

Resigned:

Neil D.

Position: Director

Appointed: 09 February 2018

Grace D.

Position: Director

Appointed: 20 December 1991

David D.

Position: Director

Appointed: 20 December 1991

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Davies Crane Hire Holdings Limited from Carmarthen, Wales. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Davies Crane Hire Holdings Limited

Pensarn Works Myrtle Hill, Pensarn, Carmarthen, SA31 2NG, Wales

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 09299633
Notified on 6 April 2016
Nature of control: 75,01-100% shares

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 Hand658 6511 383 5241 455 2421 956 8271 231 8302 387 502
Current Assets2 690 9793 793 2603 169 0824 162 1353 637 7924 594 252
Debtors2 032 3282 409 7361 713 8402 205 3082 368 6532 160 553
Net Assets Liabilities1 952 8371 607 4241 514 4652 240 5141 478 4673 247 687
Other Debtors339 224270 316 127 368486 4731 717
Property Plant Equipment8 882 34110 392 1089 108 9157 892 14411 072 3952 630 306
Total Inventories    37 30946 197
Other
Audit Fees Expenses10 00010 50011 00011 55012 37513 500
Accrued Liabilities Deferred Income96 215520 540  44 15565 509
Accumulated Depreciation Impairment Property Plant Equipment2 782 1893 421 3992 913 8202 233 1042 590 957232 143
Additional Provisions Increase From New Provisions Recognised 153 875197 134115 010433 755-1 250 692
Additions Other Than Through Business Combinations Property Plant Equipment 4 598 875706 102407 9403 808 50856 420
Administrative Expenses1 138 8291 068 9581 375 5371 119 2541 292 6501 095 013
Amounts Owed By Group Undertakings     -1
Amounts Owed To Directors   17 010  
Amounts Owed To Group Undertakings3 419 4445 054 4333 987 5643 801 0975 264 431 
Applicable Tax Rate191919192519
Average Number Employees During Period  66656274
Bank Borrowings Overdrafts   16 66750 00050 000
Comprehensive Income Expense-208 315386 919-92 959868 214578 4153 246 893
Cost Sales6 173 2207 012 2215 767 8754 891 4196 338 6447 201 762
Creditors5 218 2546 982 9475 784 8585 620 5617 653 4492 464 922
Current Tax For Period 2 115    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences50 098153 875197 13429 912433 755-1 250 692
Deferred Tax Liabilities681 617835 4921 032 6261 062 5381 496 293245 601
Depreciation Expense Property Plant Equipment927 9861 047 603491 562428 014434 196451 483
Depreciation Rate Used For Property Plant Equipment 1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 221 632  76 3432 810 297
Disposals Property Plant Equipment 1 642 262112 157172 000866 28010 857 323
Distribution Costs187 183     
Dividends Paid286 980732 332 142 1651 340 4621 477 673
Dividends Paid On Shares286 980732 332 142 1651 340 4621 477 673
Finance Lease Liabilities Present Value Total1 157 9581 148 9171 114 5991 076 1331 446 250284 083
Finance Lease Payments Owing Minimum Gross4 711 3955 803 1665 020 8013 973 4665 344 8951 417 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases   14 77337 60018 800
Gain Loss On Disposals Property Plant Equipment-4 444141 54816 50852 999117 81049 913
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-867-16 7232111-56 940-370
Gross Profit Loss1 226 5141 750 8501 639 5781 778 9942 202 8153 055 664
Income Expense Recognised Directly In Equity-286 980-732 332 -142 165-1 340 462-1 477 673
Increase Decrease In Current Tax From Adjustment For Prior Periods 2 115    
Increase From Depreciation Charge For Year Property Plant Equipment 1 047 603491 562428 014434 196451 483
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 639184 339
Interest Payable Similar Charges Finance Costs137 477176 705223 307245 273100 338188 781
Net Current Assets Liabilities-2 527 275-3 189 687-2 615 776-1 458 426-4 015 6572 129 330
Net Deferred Tax Liability Asset681 617835 4921 032 6261 062 5381 496 293245 601
Number Shares Issued Fully Paid155 002155 002155 002155 002155 002155 002
Operating Profit Loss-20 740719 614327 4821 143 3991 112 5082 184 982
Other Creditors58 61163 64097 97294 016105 22365 048
Other Finance Costs   11 878-11 848 
Other Operating Income Format178 75837 72263 441483 659202 343224 331
Other Remaining Operating Income78 75837 72263 441483 659202 343224 331
Other Taxation Social Security Payable267 98866 467436 656362 340126 7611 722 954
Par Value Share 11111
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 42897 27786 691210 896
Production Average Number Employees646666656274
Profit Loss-208 315386 919-92 959868 214578 4153 246 893
Profit Loss On Ordinary Activities Before Tax-158 217542 909104 175898 1261 012 1701 996 201
Property Plant Equipment Gross Cost11 664 53013 813 50712 022 73510 125 24813 663 3522 862 449
Provisions681 617835 4921 032 6261 062 5381 496 293245 601
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 Subtotal681 617835 4921 032 6261 062 5381 496 293245 601
Tax Decrease From Utilisation Tax Losses-115 552-50 592-176 66168 985  
Tax Expense Credit Applicable Tax Rate-30 061103 15319 793170 644253 042379 278
Tax Increase Decrease From Effect Capital Allowances Depreciation-81 674-153 876-197 134-46 026-1 359 188-1 238 180
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-3 817131679-55 6334921 416
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    1 105 654857 486
Tax Increase Decrease From Other Short-term Timing Differences   29 912  
Tax Tax Credit On Profit Or Loss On Ordinary Activities50 098155 990197 13429 912433 755-1 250 692
Total Assets Less Current Liabilities6 355 0667 202 4216 493 1396 433 7187 056 7384 759 636
Total Operating Lease Payments   10 42810 2864 593
Trade Creditors Trade Payables218 038128 950148 067253 298616 629277 328
Trade Debtors Trade Receivables1 687 4302 113 6421 615 4121 980 6631 795 4891 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 345345240
Director Remuneration26 133112 098112 76934 27217 80016 589
Director Remuneration Benefits Excluding Payments To Third Parties126 133112 098216 29484 61718 14516 829
Number Directors Accruing Benefits Under Money Purchase Scheme  3333

Transport Operator Data

Wentloog Corporate Park
Address Wentloog Road , Rumney
City Cardiff
Post code CF3 2ER
Vehicles 4
Trailers 4
Davies Crane Hire Ltd
Address Pensarn Works , Pensarn Road
City Carmarthen
Post code SA31 2BS
Vehicles 8
Trailers 12
Phoenix Wharf
Address Harbour Road
City Port Talbot
Post code SA13 1RE
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 10th, November 2023 		Free Download (23 pages)

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