John Crane started in year 1984 as Private Limited Company with registration number 01827440. The John Crane company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Eastbourne at Unit 4 Hargreaves Business Park. Postal code: BN23 6QW.
At present there are 2 directors in the the company, namely Michael C. and David P.. In addition one secretary - Michael C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Anthony K. who worked with the the company until 4 January 2008.
| Office Address | Unit 4 Hargreaves Business Park |
| Office Address2 | Hargreaves Road |
| Town | Eastbourne |
| Post code | BN23 6QW |
| Country of origin | United Kingdom |
| Registration Number | 01827440 |
| Date of Incorporation | Mon, 25th Jun 1984 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 09 February 2015
Position: Secretary
Appointed: 04 January 2008
Position: Director
Appointed: 04 January 2008
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is T Cox & Son Limited from Eastbourne, England. The abovementioned PSC is categorised as "a limited co", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
T Cox & Son Limited
5 Hargreaves Business Park, Hargreaves Road, Eastbourne, BN23 6QW, England
| Legal authority | Companies Act |
| Legal form | Limited Co |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 00575753 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 838 810 | 1 839 416 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 568 060 | 446 983 | |||||||
| Cash Bank On Hand | 375 352 | 128 894 | 2 406 | 456 | 556 | ||||
| Current Assets | 3 234 385 | 3 268 062 | 4 725 916 | 109 484 | 51 000 | 50 500 | 50 500 | 50 500 | 50 500 |
| Debtors | 1 119 898 | 1 363 291 | 2 940 290 | -19 410 | 48 594 | 50 044 | 49 944 | ||
| Other Debtors | 73 460 | 38 092 | 100 | ||||||
| Property Plant Equipment | 25 832 | ||||||||
| Stocks Inventory | 1 546 427 | 1 457 788 | |||||||
| Tangible Fixed Assets | 108 608 | 93 571 | |||||||
| Total Inventories | 1 410 274 | ||||||||
| Net Assets Liabilities | 50 000 | 50 000 | 50 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 000 | 50 000 | |||||||
| Profit Loss Account Reserve | 1 788 810 | 1 789 416 | |||||||
| Shareholder Funds | 1 838 810 | 1 839 416 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 408 | ||||||||
| Amounts Owed To Group Undertakings | 9 462 | 80 779 | |||||||
| Average Number Employees During Period | 13 | 8 | |||||||
| Bank Borrowings Overdrafts | 2 054 957 | 30 | |||||||
| Creditors | 2 802 750 | 59 484 | 1 000 | 500 | 500 | 500 | 500 | ||
| Creditors Due Within One Year | 1 504 183 | 1 522 217 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 834 | ||||||||
| Disposals Property Plant Equipment | 111 240 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 426 | ||||||||
| Net Current Assets Liabilities | 1 730 202 | 1 745 845 | 1 923 166 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Number Shares Allotted | 50 000 | ||||||||
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | ||||||
| Other Creditors | 440 330 | 10 348 | 1 000 | 500 | 500 | ||||
| Other Taxation Social Security Payable | 143 346 | -31 673 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 111 240 | ||||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | |||||||
| Tangible Fixed Assets Additions | 33 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 184 818 | 168 980 | |||||||
| Tangible Fixed Assets Depreciation | 76 210 | 75 409 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 365 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 41 166 | ||||||||
| Tangible Fixed Assets Disposals | 49 238 | ||||||||
| Total Assets Less Current Liabilities | 1 838 810 | 1 839 416 | 1 948 998 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Trade Creditors Trade Payables | 154 655 | ||||||||
| Trade Debtors Trade Receivables | 2 866 830 | -19 410 | |||||||
| Amounts Owed By Group Undertakings | 10 502 | 49 944 | 49 944 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 13th, February 2023 |
accounts | Free Download (3 pages) |
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