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Humber Cranes Limited DRIFFIELD

Humber Cranes started in year 2015 as Private Limited Company with registration number 09497833. The Humber Cranes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Driffield at Unit 46. Postal code: YO25 9QE.

The company has one director. Andrew S., appointed on 19 March 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Philippa H., Philippa H. and others listed below. There were no ex secretaries.

Humber Cranes Limited Address / Contact

Office Address Unit 46
Office Address2 Cranswick Industrial Estate
Town Driffield
Post code YO25 9QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09497833
Date of Incorporation Thu, 19th Mar 2015
Industry Repair of machinery
Industry Repair of electrical equipment
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Andrew S.

Position: Director

Appointed: 19 March 2015

Philippa H.

Position: Director

Appointed: 01 April 2015

Resigned: 13 December 2019

Philippa H.

Position: Director

Appointed: 19 March 2015

Resigned: 01 April 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Andrew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Philippa H. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Philippa H.

Notified on 6 April 2016
Ceased on 4 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 069       
Balance Sheet
Cash Bank In Hand19 895       
Cash Bank On Hand19 89521 94637 70358 757149 422164 791227 180274 086
Current Assets45 78450 41269 707168 475277 951331 314479 270572 251
Debtors25 88928 46632 004109 718128 529166 523252 090298 165
Net Assets Liabilities17 0696 34933 09093 852188 700220 303360 999354 069
Net Assets Liabilities Including Pension Asset Liability17 069       
Other Debtors3812502502502501 29414 42431 221
Property Plant Equipment5 5084 1313 0992 32525 49753 88043 349 
Tangible Fixed Assets5 508       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve16 969       
Shareholder Funds17 069       
Other
Amount Specific Advance Or Credit Directors     8947 27419 732
Amount Specific Advance Or Credit Made In Period Directors     8947 27412 458
Amount Specific Advance Or Credit Repaid In Period Directors      894 
Accumulated Depreciation Impairment Property Plant Equipment3921 7692 8023 5769 64927 14339 6596 650
Amounts Recoverable On Contracts3 9633354 6122 5773 34485 16488 26088 260
Average Number Employees During Period  244956
Bank Borrowings Overdrafts     43 05631 66721 667
Creditors33 12147 36839 12776 5066 72745 03431 667282 198
Creditors Due Within One Year33 121       
Finance Lease Liabilities Present Value Total    6 7271 9781 978 
Increase From Depreciation Charge For Year Property Plant Equipment 1 377 774 17 49412 516499
Net Current Assets Liabilities12 6633 04430 58091 969174 774221 694357 553290 053
Number Shares Allotted100       
Number Shares Issued Fully Paid 100 100 1006060
Other Creditors13 81025 57616 87814 6794 59010 2023 9457 844
Other Taxation Social Security Payable12 27110 33514 77034 97747 96753 82188 95947 394
Par Value Share11 1 111
Property Plant Equipment Gross Cost5 900 5 901 35 14681 02383 008148 051
Provisions1 1028265894424 84410 2378 2368 236
Provisions For Liabilities Balance Sheet Subtotal1 1028265894424 84410 2378 2368 236
Provisions For Liabilities Charges1 102       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions5 900       
Tangible Fixed Assets Cost Or Valuation5 900       
Tangible Fixed Assets Depreciation392       
Tangible Fixed Assets Depreciation Charged In Period392       
Total Additions Including From Business Combinations Property Plant Equipment     45 8771 98565 043
Total Assets Less Current Liabilities18 1717 17533 67994 294200 271275 574400 902383 972
Trade Creditors Trade Payables7 04011 4577 47926 85045 87233 90516 835216 960
Trade Debtors Trade Receivables21 54527 88127 142106 891124 93580 065149 406178 684

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, December 2023 		Free Download (9 pages)

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