The Silver Crane Company started in year 1993 as Private Limited Company with registration number 02836965. The The Silver Crane Company company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Ringwood at 7 - 10 Riding School Yard. Postal code: BH24 3PL.
Currently there are 5 directors in the the firm, namely Robin G., Vanessa D. and Steven G. and others. In addition one secretary - Paul S. - is with the company. As of 1 June 2024, there were 3 ex secretaries - Steve G., Richard B. and others listed below. There were no ex directors.
| Office Address | 7 - 10 Riding School Yard |
| Office Address2 | Somerley |
| Town | Ringwood |
| Post code | BH24 3PL |
| Country of origin | United Kingdom |
| Registration Number | 02836965 |
| Date of Incorporation | Fri, 16th Jul 1993 |
| Industry | Lead, zinc and tin production |
| End of financial Year | 31st January |
| Company age | 31 years old |
| Account next due date | Thu, 31st Oct 2024 (152 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 03 August 2022
Position: Secretary
Appointed: 04 April 2016
Position: Director
Appointed: 21 June 2012
Position: Director
Appointed: 03 January 2011
Position: Director
Appointed: 16 July 1993
Position: Director
Appointed: 16 July 1993
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Anne G. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Julian G. This PSC has significiant influence or control over the company,.
Anne G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Julian G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 532 429 | 559 318 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 366 843 | 2 227 641 | ||
| Current Assets | 2 882 685 | 3 287 922 | 6 065 286 | 7 838 073 |
| Debtors | 1 846 945 | 1 918 977 | 2 813 336 | 4 210 181 |
| Net Assets Liabilities | 5 286 662 | 7 170 389 | ||
| Other Debtors | 703 254 | 854 267 | ||
| Property Plant Equipment | 6 875 152 | 6 699 310 | ||
| Cash Bank In Hand | 436 973 | 453 714 | ||
| Net Assets Liabilities Including Pension Asset Liability | 532 429 | 559 318 | ||
| Stocks Inventory | 598 767 | 915 231 | ||
| Tangible Fixed Assets | 2 891 | 2 168 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 770 | 1 770 | ||
| Profit Loss Account Reserve | 530 659 | 557 548 | ||
| Shareholder Funds | 532 429 | 559 318 | ||
| Other | ||||
| Audit Fees Expenses | 22 000 | 27 000 | ||
| Accrued Liabilities Deferred Income | 35 376 | 565 521 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 943 410 | 1 229 580 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 328 | |||
| Administrative Expenses | 2 873 015 | 3 067 638 | ||
| Average Number Employees During Period | 68 | 102 | ||
| Bank Borrowings | 4 378 160 | 4 001 687 | ||
| Bank Borrowings Overdrafts | 4 001 687 | 3 625 213 | ||
| Banking Arrangements Classified As Cash Cash Equivalents | -266 000 | |||
| Bank Overdrafts | 266 000 | |||
| Cash Cash Equivalents Cash Flow Value | 2 100 843 | 2 227 641 | ||
| Corporation Tax Payable | 10 243 | 477 927 | ||
| Cost Sales | 17 923 929 | 24 191 179 | ||
| Creditors | 4 001 687 | 3 625 213 | ||
| Current Tax For Period | -49 959 | 477 693 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -17 254 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 465 | -5 568 | ||
| Depreciation Impairment Expense Property Plant Equipment | 381 716 | 286 170 | ||
| Finished Goods Goods For Resale | 885 107 | 1 400 251 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 470 592 | 376 473 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 36 063 | -27 507 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 219 454 | 200 000 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -71 765 | 73 564 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 044 654 | 106 425 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -180 113 | 1 396 845 | ||
| Gain Loss In Cash Flows From Change In Inventories | -273 534 | 515 144 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -172 023 | -10 009 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 031 820 | -126 798 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -115 277 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 170 | |||
| Interest Paid Classified As Financing Activities | -132 542 | -157 311 | ||
| Interest Payable Similar Charges Finance Costs | 132 542 | 157 311 | ||
| Interest Received Classified As Investing Activities | -11 190 | -74 373 | ||
| Net Cash Generated From Operations | -1 977 792 | -706 546 | ||
| Net Current Assets Liabilities | 529 538 | 557 150 | 2 586 465 | 4 263 992 |
| Net Finance Income Costs | 11 190 | 74 373 | ||
| Other Creditors | 149 084 | 76 623 | ||
| Other Interest Income | 11 190 | 74 373 | ||
| Other Interest Receivable Similar Income Finance Income | 11 190 | 74 373 | ||
| Other Operating Income Format1 | 54 943 | 1 530 | ||
| Other Taxation Social Security Payable | 112 579 | 55 920 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 846 | 75 729 | ||
| Prepayments Accrued Income | 221 760 | 1 648 644 | ||
| Profit Loss | 166 795 | 1 883 727 | ||
| Profit Loss On Ordinary Activities Before Tax | 138 301 | 2 355 852 | ||
| Property Plant Equipment Gross Cost | 7 818 562 | 7 928 890 | ||
| Purchase Property Plant Equipment | -182 005 | -110 328 | ||
| Staff Costs Employee Benefits Expense | 2 732 751 | 2 862 559 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 173 268 | 167 700 | ||
| Tax Expense Credit Applicable Tax Rate | 26 277 | 447 612 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 112 | 57 588 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -28 494 | 472 125 | ||
| Total Assets Less Current Liabilities | 532 429 | 559 318 | 9 461 617 | 10 963 302 |
| Total Borrowings | 4 644 160 | 4 001 687 | ||
| Trade Creditors Trade Payables | 2 529 066 | 2 021 616 | ||
| Trade Debtors Trade Receivables | 1 888 322 | 1 707 270 | ||
| Wages Salaries | 2 433 863 | 2 556 360 | ||
| Director Remuneration | 470 896 | 356 726 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 524 116 | 372 136 | ||
| Creditors Due Within One Year | 2 353 147 | 2 730 772 | ||
| Fixed Assets | 2 891 | 2 168 | ||
| Number Shares Allotted | 1 770 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 770 | 1 770 | ||
| Tangible Fixed Assets Cost Or Valuation | 98 039 | 98 039 | ||
| Tangible Fixed Assets Depreciation | 95 148 | 95 871 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 723 | |||
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| AA |
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