Cranfield Tunnelling Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

This company is located in Birmingham registered with number: 05807362. This firm was started in 2006. The headquarters of the company is located at 18-22 Stoney Lane Yardley. The zip code is B25 8YP. The enterprise's principal business activity number is 42130 meaning Construction of bridges and tunnels. 2022-03-31 is the last time company accounts were filed.

That firm owes its accomplishments and permanent development to two directors, specifically Iosif B. and Kevin C., who have been supervising the company since May 2022.

Executives who have control over the firm are as follows: Iosif B. owns 1/2 or less of company shares. Kevin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 510	2 574	4 257	6 616	176	158

Balance Sheet
Cash Bank In Hand	9 573	7 549	6 709	10 194	13 123	10 733
Cash Bank On Hand						10 733	15 523	14 267	17 881	17 433	28 597	9 282	73 375
Current Assets	9 573	14 361	29 944	35 396	21 240	28 241	29 795	29 117	34 473	34 372	44 966	9 282	102 359
Debtors		6 812	23 235	25 202	8 117	17 508	14 272	14 850	16 592	16 939	16 369		28 984
Net Assets Liabilities						158	2 529	357	380
Net Assets Liabilities Including Pension Asset Liability					176	158
Other Debtors						17 508	13 952	14 720	14 892	15 210	16 369		17 764
Property Plant Equipment						13 592	10 874	8 699	6 959	5 567	4 454	3 563	2 850
Tangible Fixed Assets	10 730	8 584	6 867			13 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 410	2 474	4 157	6 516	76	58
Shareholder Funds	1 510	2 574	4 257	6 616	176	158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 398	6 116	8 291	10 031	11 423	12 536	13 427	14 140
Average Number Employees During Period							3	2	2	2	2	1	2
Creditors						10 046	5 745	1 802	41 052	39 617	49 299	26 010	63 924
Creditors Due After One Year						10 046
Creditors Due Within One Year	18 793	20 371	32 554	28 780	21 064	31 629
Finance Lease Liabilities Present Value Total						10 046	5 745	1 802	1 802
Increase From Depreciation Charge For Year Property Plant Equipment							2 718	2 175	1 740	1 392	1 113	891	713
Net Current Assets Liabilities	-9 220	-6 010	-2 610	6 616	176	-3 388	-2 600	-6 540	-6 579	-5 245	-4 333	-16 728	38 435
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 797	16 080	19 203	27 053	27 152	32 641	26 010	42 672
Other Taxation Social Security Payable						9 531	11 667	12 153	11 837	12 465	16 658		10 032
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 990	16 990	16 990	16 990	16 990	16 990	16 990
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 956	20 956	20 956			16 990
Tangible Fixed Assets Depreciation	10 226	12 372	14 089			3 398
Tangible Fixed Assets Depreciation Charged In Period		2 146	1 717
Total Assets Less Current Liabilities	1 510	2 574	4 257	6 616	176	10 204	8 274	2 159	380	322	121	-13 165	41 285
Trade Creditors Trade Payables							347		360				11 220
Trade Debtors Trade Receivables							320	130	1 700	1 729			11 220

Company staff

Iosif B.

Role: Director

Appointed: 04 May 2022

Latest update: 26 March 2024

Kevin C.

Role: Director

Appointed: 05 May 2006

Latest update: 26 March 2024

People with significant control

Iosif B.

Notified on 4 May 2022

Nature of control:

1/2 or less of shares

Kevin C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sarah C.

Notified on 1 July 2016

Ceased on 4 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 October 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Cranfield Tunnelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iosif B.

Kevin C.

Sarah C.

People with significant control

Iosif B.

Kevin C.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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