Crane & General Services Ltd in Sandbach, CW11 2UE

Description

Data updated on: 01-11-2023

Crane & General Services Ltd with the registration number 07840207 has been a part of the business world for thirteen years. This particular Private Limited Company can be reached at Old Smithy Garage Newcastle Road, Arclid in Sandbach and their postal code is CW11 2UE. This business's Standard Industrial Classification Code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 30th April 2022 is the last time the accounts were reported.

There seems to be a group of two directors running this specific company at present, namely Gary F. and Neil F. who have been performing the directors duties for thirteen years.

Executives who control the firm include: Gary F. owns 1/2 or less of company shares. Neil F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10	-4 073	5 629	27 434	58 287	82 531

Balance Sheet
Cash Bank On Hand								16 732	30 576	106 679	101 394
Current Assets	10	4 345	5 188	18 105	61 680	85 381	58 534	46 989	30 576	127 367	174 476
Debtors		360	570	7 200	3 810			45 256		20 688	73 082
Net Assets Liabilities						82 531	109 646	88 325	33 550	138 363	155 718
Other Debtors								16 510
Property Plant Equipment								79 304	86 433	206 529
Cash Bank In Hand	10	3 985	4 618	10 905	57 870
Net Assets Liabilities Including Pension Asset Liability	10	-4 073	5 629	27 434	58 287	82 531
Tangible Fixed Assets		11 431	8 591	60 271	50 841

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve		-4 083	5 619	27 424	58 277
Shareholder Funds	10	-4 073	5 629	27 434	58 287	82 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								101 894	140 381	140 021	165
Amounts Owed To Group Undertakings										33 722	69 140
Average Number Employees During Period								3	2	4	4
Creditors						66 374	52 939	52 802	25 000	170 350	140 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 912	58 454	8 342
Disposals Property Plant Equipment									4 000	99 379	55 615
Increase From Depreciation Charge For Year Property Plant Equipment									40 399	58 094	41 549
Net Current Assets Liabilities	10	-15 504	-2 962	-32 837	7 446	19 007	5 595	5 813	-23 372	-42 983	33 645
Other Creditors								52 967	53 243	55 777	55 629
Other Taxation Social Security Payable									705	14 113	13 678
Property Plant Equipment Gross Cost								181 198	226 814	346 550	38 310
Provisions For Liabilities Balance Sheet Subtotal									4 511	25 183	11 302
Total Additions Including From Business Combinations Property Plant Equipment									49 616	219 115	14 434
Total Assets Less Current Liabilities	10	-4 073	5 629	27 434	58 287	82 686	109 806	88 490	63 061	163 546	167 020
Trade Creditors Trade Payables										66 738	2 384
Trade Debtors Trade Receivables								28 746		20 688	73 082
Bank Borrowings Overdrafts									25 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						155	160	165
Fixed Assets		11 431	8 591	60 271	50 841	63 679	104 211	94 303
Accruals Deferred Income					150	155
Creditors Due Within One Year		19 849	8 150	50 942	54 234	66 374
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions		15 213		71 750	7 500
Tangible Fixed Assets Cost Or Valuation		15 213	15 213	86 963	94 463
Tangible Fixed Assets Depreciation		3 782	6 622	26 692	43 622
Tangible Fixed Assets Depreciation Charged In Period		3 782	2 840	20 070	16 930

Company staff

Gary F.

Role: Director

Appointed: 09 November 2011

Latest update: 18 March 2024

Neil F.

Role: Director

Appointed: 09 November 2011

Latest update: 18 March 2024

People with significant control

Gary F.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Neil F.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Steven F.

Notified on 1 October 2016

Ceased on 9 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-09
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 July 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 January 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 February 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Crane & General Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Neil F.

Steven F.

People with significant control

Gary F.

Neil F.

Steven F.

Accounts Documents

Company filings

Filing category

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