Delden Cranes started in year 1976 as Private Limited Company with registration number 01251365. The Delden Cranes company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Nottingham at 111 Station Road. Postal code: NG16 6FF. Since Thursday 22nd October 2015 Delden Cranes Limited is no longer carrying the name Delden Cse.
Currently there are 2 directors in the the company, namely Sean N. and Shelia N.. In addition one secretary - Shelia N. - is with the firm. As of 29 April 2024, there were 5 ex directors - Wilhelmus N., William A. and others listed below. There were no ex secretaries.
| Office Address | 111 Station Road |
| Office Address2 | Selston |
| Town | Nottingham |
| Post code | NG16 6FF |
| Country of origin | United Kingdom |
| Registration Number | 01251365 |
| Date of Incorporation | Thu, 25th Mar 1976 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 48 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 01 August 2012
Position: Secretary
Appointed: 16 February 1998
Position: Director
Appointed: 16 February 1998
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Delden Group Holdings Limited from Nottingham, England. This PSC is classified as "a limited by shares", 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. The second one in the PSC register is Sean N. This PSC owns 75,01-100% shares. Moving on, there is Sean N., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Delden Group Holdings Limited
111 Station Road, Selston, Nottingham, NG16 6FF, England
| Legal authority | England |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House (England And Wales) |
| Registration number | 13971145 |
| Notified on | 1 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sean N.
| Notified on | 19 November 2018 |
| Ceased on | 1 August 2022 |
| Nature of control: |
75,01-100% shares |
Sean N.
| Notified on | 15 November 2016 |
| Ceased on | 19 November 2018 |
| Nature of control: |
75,01-100% shares |
Wilhelmus N.
| Notified on | 15 November 2016 |
| Ceased on | 19 November 2018 |
| Nature of control: |
75,01-100% shares |
| Delden Cse | October 22, 2015 |
| Construction Spares And Engineering (international) | November 19, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 284 370 | 426 284 | 560 533 | 972 306 | 995 409 | 2 015 935 |
| Current Assets | 1 870 255 | 1 880 515 | 1 862 222 | 2 505 714 | 3 004 962 | 4 172 562 |
| Debtors | 1 503 804 | 1 384 717 | 1 250 459 | 1 478 946 | 1 967 746 | 2 138 691 |
| Net Assets Liabilities | 3 777 101 | 4 762 737 | 5 479 404 | 5 944 874 | 8 375 940 | 11 610 171 |
| Other Debtors | 200 350 | 111 678 | 54 396 | 365 827 | 307 100 | 353 712 |
| Property Plant Equipment | 7 545 360 | 9 415 667 | 11 097 400 | 13 030 592 | 19 282 512 | 23 119 800 |
| Total Inventories | 82 081 | 69 514 | 51 230 | 54 462 | 41 807 | |
| Other | ||||||
| Audit Fees Expenses | 12 000 | |||||
| Accrued Liabilities Deferred Income | 71 391 | 102 867 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 191 670 | 1 482 227 | 1 962 538 | 2 419 193 | 2 777 446 | 3 890 375 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 613 946 | 2 639 660 | 3 832 821 | 8 548 994 | 7 029 901 | |
| Administrative Expenses | 1 852 583 | 2 279 645 | ||||
| Amounts Owed To Group Undertakings | 26 049 | |||||
| Average Number Employees During Period | 23 | 23 | 22 | 23 | 21 | |
| Capital Reduction Decrease In Equity | 3 000 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 281 583 | 7 450 246 | 9 377 649 | 11 430 193 | 18 195 705 | 21 750 120 |
| Corporation Tax Payable | 66 000 | 14 820 | ||||
| Corporation Tax Recoverable | 65 507 | |||||
| Cost Sales | 8 425 924 | 6 833 608 | ||||
| Creditors | 3 452 370 | 3 413 017 | 3 761 714 | 4 965 039 | 6 982 804 | 7 841 713 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 123 769 | 1 104 635 | ||||
| Dividends Paid | 100 000 | 200 000 | ||||
| Dividends Paid On Shares Final | 100 000 | 200 000 | ||||
| Finance Lease Liabilities Present Value Total | 6 975 250 | 7 811 505 | ||||
| Finance Lease Payments Owing Minimum Gross | 4 401 435 | 4 769 099 | 5 324 135 | 6 922 920 | 10 210 975 | 11 268 169 |
| Finished Goods Goods For Resale | 40 792 | 17 936 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -413 549 | -124 160 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 493 | 330 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 490 802 | 615 022 | 726 662 | 965 567 | 1 233 687 | |
| Interest Income On Bank Deposits | 818 | 13 809 | ||||
| Interest Payable Similar Charges Finance Costs | 203 683 | 292 343 | ||||
| Net Current Assets Liabilities | 182 111 | -536 508 | -945 176 | -631 571 | -2 310 891 | -950 404 |
| Other Creditors | 3 452 370 | 3 413 017 | 3 761 714 | 4 965 039 | 6 982 804 | 4 988 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 248 | 134 711 | 270 007 | 607 314 | 120 730 | |
| Other Disposals Property Plant Equipment | 453 085 | 477 612 | 1 442 974 | 1 938 821 | 2 079 684 | |
| Other Interest Receivable Similar Income Finance Income | 818 | 13 809 | ||||
| Other Operating Income Format1 | 656 868 | 1 336 796 | ||||
| Other Remaining Borrowings | 7 554 | 392 704 | ||||
| Other Taxation Social Security Payable | 23 040 | 22 996 | 136 663 | 17 453 | 26 055 | 31 707 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 250 | 18 170 | ||||
| Prepayments Accrued Income | 57 285 | 69 162 | ||||
| Profit Loss | 2 531 066 | 3 434 231 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 654 835 | 4 538 866 | ||||
| Property Plant Equipment Gross Cost | 8 737 030 | 10 897 890 | 13 059 938 | 15 449 785 | 22 059 958 | 27 010 175 |
| Provisions For Liabilities Balance Sheet Subtotal | 911 106 | 1 489 108 | 1 612 877 | |||
| Staff Costs Employee Benefits Expense | 885 112 | 997 395 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 498 000 | 703 405 | 911 106 | 1 612 877 | 2 717 512 | |
| Tax Expense Credit Applicable Tax Rate | 504 419 | 953 616 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 28 539 | 176 499 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 720 | 1 458 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 769 | 1 104 635 | ||||
| Total Assets Less Current Liabilities | 7 727 471 | 8 879 159 | 10 152 224 | 12 399 021 | 16 971 621 | 22 169 396 |
| Total Borrowings | 7 554 | 30 208 | ||||
| Trade Creditors Trade Payables | 477 826 | 849 155 | 1 017 692 | 1 048 545 | 1 863 420 | 1 138 195 |
| Trade Debtors Trade Receivables | 1 303 454 | 1 273 039 | 1 196 063 | 1 047 612 | 1 660 646 | 1 715 817 |
| Wages Salaries | 868 862 | 979 225 | ||||
| Director Remuneration | 30 000 | 55 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Monday 31st July 2023 filed on: 13th, December 2023 |
accounts | Free Download (26 pages) |
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