Crane Construction Consultancy Limited in Epsom, KT19 9SA

Description

Data updated on: 01-11-2023

Crane Construction Consultancy Limited is officially located at Epsom at 33 Danetree Road. Anyone can find the firm by referencing its post code - KT19 9SA. This firm has been in business on the UK market for eleven years. The enterprise is registered under the number 08753564 and company's state is active. The firm current name is Crane Construction Consultancy Limited. The enterprise's previous clients may remember the firm as Mills Maintenance Richmond, which was used until 2014-08-05. The enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's latest accounts cover the period up to 2022/03/31 and the latest confirmation statement was submitted on 2022/10/29.

At present, this firm is managed by 1 director: Michael H., who was designated to this position in 2013. Since 2014 Avril M., had been supervising this specific firm up to the moment of the resignation in October 2016. In addition a different director, namely Stephen U. resigned in October 2016.

Previous company's names
Crane Construction Consultancy Limited 2014-08-05
Mills Maintenance Richmond Ltd 2013-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-480	-20 225	5 678

Balance Sheet
Cash Bank On Hand					1 063	3 713	9 978	-9 079
Current Assets	49 100	4 557	50 936	17 960	10 656	9 356	14 093	12 890	7 900
Debtors	23 772	881	11 795		9 593	3 203	1 675	19 529
Net Assets Liabilities			5 678	-7 649	-19 819	-19 381	-30 224	-42 192	-36 636
Other Debtors							259
Total Inventories						2 440	2 440	2 440
Cash Bank In Hand	18 890	3 008	29 991
Stocks Inventory	6 438	668	9 150

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	-486	-20 231	5 672
Shareholder Funds	-480	-20 225	5 678

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities					834	884	884	884
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 000	667	834
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings					12 031	7 200	1 890
Creditors			43 258	30 546	18 444	21 537	42 427	55 082	30 621
Loans From Directors					7 083	19 708	41 543	37 311
Net Current Assets Liabilities	-480	-20 225	5 678	-12 586	-12 669	-12 181	-28 334	-42 192	-22 721
Other Creditors					10 527	945		5 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 418
Recoverable Value-added Tax					189	3 203	1 416	19 529
Taxation Social Security Payable								1 639
Total Assets Less Current Liabilities	-480	-20 225	5 678	-12 586	-12 669	-12 181	-28 334	-42 192	-22 721
Trade Debtors Trade Receivables					9 404
Value-added Tax Payable								9 798
Work In Progress						2 440
Creditors Due Within One Year	49 580	24 782	45 258
Number Shares Allotted	6	6	6
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	6	6	6
Advances Credits Directors	5 526
Advances Credits Made In Period Directors	9 102
Advances Credits Repaid In Period Directors	740

Company staff

Michael H.

Role: Director

Appointed: 29 October 2013

Latest update: 4 February 2024

People with significant control

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	29 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 September 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 January 2017
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Crane Construction Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Avril M.

Stephen U.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Crane Construction Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Avril M.

Stephen U.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014