Davies Crane Hire Plant started in year 2014 as Private Limited Company with registration number 09301124. The Davies Crane Hire Plant company has been functioning successfully for ten 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 7 November 2014 and Grace D. has been with the company for the least time - from 8 November 2019. As of 11 May 2024, there was 1 ex director - Grace D.. There were no ex secretaries.
| Office Address | Pensarn Works |
| Office Address2 | Pensarn |
| Town | Carmarthen |
| Post code | SA31 2NG |
| Country of origin | United Kingdom |
| Registration Number | 09301124 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2019
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 07 November 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Davies Crane Hire Holdings Limited from Carmarthen, Wales. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Davies Crane Hire Holdings Limited
Pensarn Works Pensarn, Carmarthen, Dyfed, 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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 530 031 | 681 518 | 1 246 189 | 1 168 686 | 1 420 732 | 597 981 |
| Current Assets | 3 949 477 | 5 750 056 | 5 233 754 | 5 155 406 | 6 715 283 | 2 289 093 |
| Debtors | 3 419 446 | 5 068 538 | 3 987 565 | 3 986 720 | 5 294 551 | 1 691 112 |
| Net Assets Liabilities | 1 618 124 | 2 692 979 | 3 460 804 | 3 885 072 | 3 804 167 | 2 830 290 |
| Other Debtors | 1 | 14 105 | 1 | 113 504 | 30 001 | 1 691 112 |
| Property Plant Equipment | 5 569 791 | 4 901 879 | 5 858 499 | 6 526 562 | 5 866 189 | 16 646 158 |
| Other | ||||||
| Audit Fees Expenses | 5 000 | 5 250 | 5 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 775 076 | 2 275 361 | 2 662 991 | 2 861 310 | 2 923 833 | 3 095 014 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 620 872 | 603 730 | 300 336 | 11 360 727 | ||
| Administrative Expenses | 699 101 | 890 716 | 434 639 | |||
| Amounts Owed By Group Undertakings Participating Interests | 3 419 445 | 5 054 433 | 3 987 564 | 3 801 096 | 5 264 429 | |
| Amounts Owed To Group Undertakings Participating Interests | 6 980 595 | 6 980 595 | 6 980 595 | 6 980 595 | 7 440 606 | 8 743 720 |
| Comprehensive Income Expense | 1 016 326 | 1 074 855 | 1 117 439 | |||
| Corporation Tax Payable | 138 020 | 275 629 | ||||
| Creditors | 7 208 821 | 7 361 300 | 7 008 019 | 6 986 395 | 7 590 438 | 11 042 058 |
| Depreciation Expense Property Plant Equipment | 680 428 | 863 956 | 428 957 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 185 725 | 206 244 | 233 734 | 142 000 | ||
| Disposals Property Plant Equipment | 610 554 | 728 997 | 1 400 362 | 355 000 | ||
| Dividends Paid | 349 614 | |||||
| Gain Loss On Disposals Property Plant Equipment | -12 563 | -19 825 | ||||
| Gross Profit Loss | 1 762 837 | 2 104 104 | 1 517 265 | |||
| Income Expense Recognised Directly In Equity | -349 614 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 863 956 | 428 957 | 437 610 | 207 423 | 317 729 | |
| Net Current Assets Liabilities | -3 259 344 | -1 611 244 | -1 774 265 | -1 830 989 | -875 155 | -8 752 965 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 1 063 736 | 1 213 388 | 1 082 626 | |||
| Other Creditors | 5 800 | 5 800 | 5 800 | 5 800 | 5 973 | 2 297 559 |
| Other Taxation Social Security Payable | 84 406 | 99 276 | 21 624 | 143 859 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 016 326 | 1 074 855 | 1 117 439 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 063 736 | 1 213 388 | 1 082 626 | |||
| Property Plant Equipment Gross Cost | 7 344 867 | 7 177 240 | 8 521 490 | 9 387 872 | 8 790 022 | 19 741 172 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 692 323 | 597 656 | 623 430 | 810 501 | 1 186 867 | 2 898 222 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 410 | 138 533 | -34 813 | |||
| Total Assets Less Current Liabilities | 2 310 447 | 3 290 635 | 4 084 234 | 4 695 573 | 4 991 034 | 7 893 193 |
| Trade Creditors Trade Payables | 779 | |||||
| Trade Debtors Trade Receivables | 72 120 | 121 | ||||
| Turnover Revenue | 1 762 837 | 2 104 104 | 1 517 265 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
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