Td Crane Limited in Bocking BRAINTREE

Td Crane Limited BRAINTREE

Founded in 2015, Td Crane, classified under reg no. 09648687 is an active company. Currently registered at 44 Church Street CM7 5JY, Braintree the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Tomasz D., appointed on 19 June 2015. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Vicki B.. There were no ex secretaries.

Td Crane Limited Address / Contact

Office Address	44 Church Street
Office Address2	Bocking
Town	Braintree
Post code	CM7 5JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09648687
Date of Incorporation	Fri, 19th Jun 2015
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (53 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated	Thu, 22nd Jun 2023

Company staff

Tomasz D.

Position: Director

Appointed: 19 June 2015

Vicki B.

Position: Director

Appointed: 12 November 2016

Resigned: 25 March 2017

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Tomasz D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tomasz D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	644

Balance Sheet
Cash Bank On Hand		83	1 062	4 140	11 888	19 188	12 082	11 139
Current Assets	13 771	4 500	3 142	6 220	13 558	19 188
Debtors	13 727	4 417	2 080	2 080	1 670
Net Assets Liabilities		791	406	913	654	1 372	1 592	1 789
Other Debtors		2 420			786
Property Plant Equipment		190	17 716	15 044	12 776	10 851	9 218
Cash Bank In Hand	44
Net Assets Liabilities Including Pension Asset Liability	644
Tangible Fixed Assets	253

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	544
Shareholder Funds	644

Other
Advances Credits Directors	3 622	2 420
Advances Credits Made In Period Directors		62 855
Advances Credits Repaid In Period Directors		56 813
Accumulated Depreciation Impairment Property Plant Equipment		110	3 258	5 930	8 198	10 123	11 756	13 143
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts					12 000	11 800	9 400	7 000
Creditors		3 861	18 061	18 292	12 000	11 800	9 400	9 134
Increase From Depreciation Charge For Year Property Plant Equipment			3 148	2 672	2 268	1 925	1 633	1 387
Net Current Assets Liabilities	442	639	-14 919	-12 072	1 650	3 727	2 988	2 005
Other Creditors			20 386	17 094	16 509	13 643	14 184	19 036
Other Taxation Social Security Payable		3 861	-2 326	1 198	-4 601	1 818	-5 090	-9 902
Property Plant Equipment Gross Cost		300	20 974	20 974	20 974	20 974	20 974
Provisions For Liabilities Balance Sheet Subtotal		38	2 391	2 059	1 772	1 406	1 214	1 047
Total Additions Including From Business Combinations Property Plant Equipment			20 674
Total Assets Less Current Liabilities	695	829	2 797	2 972	14 426	14 578	12 206	9 836
Trade Creditors Trade Payables			1	1
Trade Debtors Trade Receivables		1 997	2 080	2 080	884
Creditors Due Within One Year	13 329
Fixed Assets	253
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	51
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	300
Tangible Fixed Assets Cost Or Valuation	300
Tangible Fixed Assets Depreciation	47
Tangible Fixed Assets Depreciation Charged In Period	47

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Thu, 22nd Jun 2023 filed on: 22nd, June 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 20th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sun, 19th Jun 2022 filed on: 12th, July 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 7th, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sat, 19th Jun 2021 filed on: 8th, July 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 12th, November 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Fri, 19th Jun 2020 filed on: 24th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 29th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wed, 19th Jun 2019 filed on: 26th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 1st, March 2019	accounts	Free Download (7 pages)
CH01	On Wed, 27th Jun 2018 director's details were changed filed on: 6th, August 2018	officers	Free Download (2 pages)
AD01	Address change date: Mon, 6th Aug 2018. New Address: 44 Church Street Bocking Braintree Essex CM7 5JY. Previous address: C/O Msb & Co 14 Furtherwick Road Canvey Island SS8 7AE England filed on: 6th, August 2018	address	Free Download (1 page)
CH01	On Wed, 27th Jun 2018 director's details were changed filed on: 6th, August 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 19th Jun 2018 filed on: 25th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 13th, February 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Mon, 19th Jun 2017 filed on: 1st, July 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control Sat, 1st Jul 2017 filed on: 1st, July 2017	persons with significant control	Free Download (2 pages)
TM01	Sat, 25th Mar 2017 - the day director's appointment was terminated filed on: 25th, March 2017	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Thu, 30th Jun 2016 filed on: 19th, March 2017	accounts	Free Download (3 pages)
AP01	On Sat, 12th Nov 2016 new director was appointed. filed on: 30th, November 2016	officers	Free Download (2 pages)
CH01	On Sat, 12th Nov 2016 director's details were changed filed on: 12th, November 2016	officers	Free Download (2 pages)
AD01	Address change date: Sat, 12th Nov 2016. New Address: C/O Msb & Co 14 Furtherwick Road Canvey Island SS8 7AE. Previous address: 99 Cedar Road Canvey Island SS8 9HS England filed on: 12th, November 2016	address	Free Download (1 page)
AR01	Annual return drawn up to Sun, 19th Jun 2016 with full list of members filed on: 2nd, August 2016	annual return	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 19th, June 2015	incorporation	Free Download (24 pages)