Founded in 2001, Tadano Uk, classified under reg no. 04307123 is an active company. Currently registered at 14 Hikers Way, Drakes Drive HP18 9RW, Aylesbury the company has been in the business for 23 years. Its financial year was closed on 29th December and its latest financial statement was filed on 2021-12-31. Since 2014-04-10 Tadano Uk Ltd is no longer carrying the name Cranes Uk.
The company has 2 directors, namely Lloyd G., Takeshi M.. Of them, Takeshi M. has been with the company the longest, being appointed on 14 February 2023 and Lloyd G. has been with the company for the least time - from 31 October 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 14 Hikers Way, Drakes Drive |
| Office Address2 | Long Crendon Industrial Estate |
| Town | Aylesbury |
| Post code | HP18 9RW |
| Country of origin | United Kingdom |
| Registration Number | 04307123 |
| Date of Incorporation | Thu, 18th Oct 2001 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 29th December |
| Company age | 23 years old |
| Account next due date | Fri, 29th Dec 2023 (170 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 14 February 2023
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Tadano Ltd from Kagawa, Japan. This PSC is categorised as "a limited company", 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.
Tadano Ltd
Ko-34 Shinden-Cho Takamatsu, Kagawa, 761-0185, Japan
| Legal authority | Share Trade On Tokyo Stock Exchange |
| Legal form | Limited Company |
| Country registered | Japan |
| Place registered | Takamatsu Legal Affairs Bureau |
| Registration number | 4700-01-002700 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cranes Uk | April 10, 2014 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 859 690 | 1 841 973 | 7 492 293 |
| Current Assets | 7 624 905 | 10 207 201 | 13 582 796 |
| Debtors | 1 379 364 | 5 081 899 | 3 020 059 |
| Net Assets Liabilities | 3 780 311 | 1 539 700 | 4 497 376 |
| Other Debtors | 68 | 12 554 | 68 |
| Total Inventories | 3 385 851 | 3 283 329 | 3 070 444 |
| Property Plant Equipment | 13 654 | 58 166 | |
| Other | |||
| Audit Fees Expenses | 12 500 | 35 000 | 35 000 |
| Company Contributions To Money Purchase Plans Directors | 3 230 | 12 714 | 13 645 |
| Director Remuneration | 77 702 | 129 500 | 132 964 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities | 117 634 | 379 950 | 534 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 228 057 | 177 661 | 191 975 |
| Administrative Expenses | 1 257 101 | 2 342 973 | 3 235 101 |
| Amounts Owed By Group Undertakings | 23 977 | 1 448 477 | 1 185 518 |
| Amounts Owed To Group Undertakings | 3 184 551 | 923 826 | 5 677 926 |
| Amounts Recoverable On Contracts | 195 524 | 469 971 | 272 281 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 16 | 34 | 32 |
| Comprehensive Income Expense | -781 038 | -2 240 611 | -1 534 264 |
| Corporation Tax Recoverable | 284 078 | 272 342 | 83 000 |
| Cost Sales | 11 623 464 | 19 789 270 | 14 030 158 |
| Creditors | 3 694 260 | 923 826 | 9 135 065 |
| Current Tax For Period | -181 780 | -83 000 | |
| Depreciation Expense Property Plant Equipment | 16 008 | 4 247 | 15 614 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 643 | 1 300 | |
| Disposals Property Plant Equipment | 54 643 | 1 300 | |
| Finished Goods | 3 385 851 | 3 283 329 | 3 070 444 |
| Further Item Interest Expense Component Total Interest Expense | 111 817 | 111 775 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 162 256 | 75 670 | 1 706 165 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -59 344 | 60 660 | -187 672 |
| Gain Loss On Disposals Property Plant Equipment | 14 667 | 3 000 | |
| Gross Profit Loss | 293 408 | 131 031 | 1 812 612 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 247 | 3 757 | |
| Interest Expense On Bank Overdrafts | 1 840 | ||
| Interest Payable Similar Charges Finance Costs | 113 657 | 111 775 | |
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | 3 930 645 | 2 459 360 | 4 447 731 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 2 000 | 2 001 | |
| Operating Profit Loss | -963 693 | -2 211 942 | -1 422 489 |
| Other Creditors | 55 068 | 68 904 | 82 207 |
| Other Deferred Tax Expense Credit | -875 | -1 988 | |
| Other Taxation Social Security Payable | 1 437 | 2 246 | |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 895 | 154 249 | 192 130 |
| Prepayments | 4 056 | 33 409 | 141 654 |
| Profit Loss | -781 038 | -2 240 611 | -1 534 264 |
| Profit Loss On Ordinary Activities Before Tax | -963 693 | -2 325 599 | -1 534 264 |
| Property Plant Equipment Gross Cost | 241 711 | 235 827 | 241 620 |
| Provisions | 163 988 | 54 000 | 54 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 163 988 | 54 000 | |
| Recoverable Value-added Tax | 343 716 | 304 954 | |
| Social Security Costs | 82 599 | 205 798 | 224 145 |
| Staff Costs Employee Benefits Expense | 832 589 | 2 212 300 | 2 076 614 |
| Tax Expense Credit Applicable Tax Rate | -183 102 | -441 864 | -291 510 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 517 | 913 | 10 560 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -182 655 | -84 988 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 759 | 7 093 | |
| Total Assets Less Current Liabilities | 3 944 299 | 2 517 526 | 4 497 376 |
| Total Operating Lease Payments | 108 000 | 141 241 | 335 270 |
| Trade Creditors Trade Payables | 41 985 | 2 551 756 | 2 838 111 |
| Trade Debtors Trade Receivables | 871 661 | 2 501 430 | 1 032 584 |
| Turnover Revenue | 11 916 872 | 19 920 301 | 12 892 763 |
| Wages Salaries | 716 095 | 1 852 253 | 1 660 339 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 988 | ||
| Deferred Tax Liabilities | 1 988 | ||
| Provisions Used | 108 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 27th, February 2024 |
incorporation | Free Download (36 pages) |
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