Crane Design And Build Ltd in London, SE23 2LG

Description

Data updated on: 01-11-2023

This particular Crane Design And Build Ltd business has been in this business field for at least twelve years, as it's been founded in 2012. Started with registration number 07957896, Crane Design And Build is categorised as a Private Limited Company located in 35 Vale Lodge, London SE23 2LG. This enterprise's registered with SIC code 41202 which means Construction of domestic buildings. 2022-02-28 is the last time company accounts were filed.

The firm owes its accomplishments and constant growth to a group of two directors, namely Jonathan S. and Trine S., who have been in the company for twelve years.

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares. Trine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	42 958	75 225	42 197

Balance Sheet
Cash Bank On Hand				28 534	63 428	14 105	74 413	81 964	44 026	37 533	40 269
Current Assets	100	54 533	97 049	145 522	179 831	182 495	121 913	117 414	80 066	94 062	88 007
Debtors		8 456	32 109	15 073		83 390			20 847	41 336	47 281
Net Assets Liabilities				42 187	59 431	61 799	80 202	76 454	15 051	11 396	10 459
Other Debtors		8 456							8 621		7 908
Property Plant Equipment				5 890	5 234	8 934	8 295	9 261	8 650	7 352	7 096
Total Inventories				101 915	85 196	85 000	47 500	35 450	15 193	15 193	457
Cash Bank In Hand	100	43 727	60 985	28 534
Net Assets Liabilities Including Pension Asset Liability	100	42 958	75 225	42 197
Stocks Inventory		2 350	3 955	101 915
Tangible Fixed Assets		4 748	5 430	5 890

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		42 858	75 125	42 097
Shareholder Funds	100	42 958	75 225	42 197

Other Financial Data
Accrued Liabilities Deferred Income				950	950	975	1 075		1 175	1 175
Accumulated Depreciation Impairment Property Plant Equipment				2 798	3 721	5 298	6 762	8 396	9 923	11 221	12 472
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									7 099	8 109	8 746
Creditors				108 047	99 243	128 111	48 596	48 647	22 022	53 337	58 894
Fixed Assets		4 748	5 430	5 890	5 234	8 934	8 295	9 261	8 650	7 352	7 096
Increase From Depreciation Charge For Year Property Plant Equipment					923	1 577	1 464	1 634	1 527	1 298	1 251
Net Current Assets Liabilities	100	39 159	70 881	37 485	55 191	54 384	73 317	68 767	58 044	40 725	29 113
Other Creditors				66 758	75 195	60 294	851	10 225	2 228	13 724	16 352
Other Inventories									15 193	15 193
Property Plant Equipment Gross Cost				8 688	8 955	14 232	15 057	17 657	18 573	18 573	19 568
Provisions For Liabilities Balance Sheet Subtotal				1 178	994	1 519	1 410	1 574	1 643	1 889	1 348
Taxation Social Security Payable				37 350	41 671	62 028	17 161	10 931	3 321	19 944	13 096
Total Additions Including From Business Combinations Property Plant Equipment					267	5 277	825	2 600	916		995
Total Assets Less Current Liabilities	100	43 907	76 311	43 375	60 425	63 318	81 612	78 028	66 694	48 077	36 209
Trade Creditors Trade Payables				2 989	12 624	4 814	29 509	27 491	15 298	10 385	20 700
Trade Debtors Trade Receivables				15 073		83 390			12 226	41 336	39 373
Creditors Due Within One Year		15 374	26 168	108 037
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		825
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		949	1 086	1 178
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 498	1 641	1 549
Tangible Fixed Assets Cost Or Valuation		5 498	7 139	8 688
Tangible Fixed Assets Depreciation		750	1 709	2 798
Tangible Fixed Assets Depreciation Charged In Period		750	959	1 089
Amount Specific Advance Or Credit Directors		4 273	14 909
Taxation Social Security Due Within One Year		14 549

Company staff

Jonathan S.

Role: Director

Appointed: 21 February 2012

Latest update: 15 April 2024

Trine S.

Role: Director

Appointed: 21 February 2012

Latest update: 15 April 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 October 2013
Annual Accounts 13 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 September 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 April 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Crane Design And Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Trine S.

Zbigniew W.

People with significant control

Jonathan S.

Trine S.

Accounts Documents

Company filings

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