Crane Investment Analysis Limited in Ripley, GU23 6JS

Description

Data updated on: 01-11-2023

Registered at The Willow Pool, Ripley GU23 6JS Crane Investment Analysis Limited is classified as a Private Limited Company with 02105796 Companies House Reg No. This firm appeared on 1987-03-04. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2023-05-31 and the most recent annual confirmation statement was submitted on 2023-09-02.

In the following company, a variety of director's responsibilities up till now have been executed by Pamela C. and Simon C.. Amongst these two executives, Pamela C. has supervised company for the longest period of time, having become a vital addition to company's Management Board thirty two years ago.

The companies with significant control over this firm are: Trader One Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ripley at Send Marsh Green, GU23 6JS, Surrey and was registered as a PSC under the reg no 02402813.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 012 854	2 070 916	2 097 150	2 070 752	1 985 184

Balance Sheet
Cash Bank In Hand	3 788 880	1 979 226	1 841 050	1 669 734	1 499 123
Cash Bank On Hand					1 499 123	1 284 255	871 992	634 758	439 101	227 312	652 809	555 091
Current Assets	4 224 283	2 521 476	2 661 285	2 589 016	2 462 961	2 266 227	1 997 109	1 748 021	1 563 935	1 366 865	1 270 367	1 162 723
Debtors	435 403	542 250	820 235	919 282	963 838	981 972	1 009 578	1 023 353	1 066 185	1 056 150	527 067	545 718
Other Debtors					547 173	544 495	551 131	550 055	587 967	573 583	44 500	60 511
Total Inventories							115 539	89 910	58 649	83 403	90 491	61 914

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	2 992 854	2 050 916	2 077 150	2 050 752	1 965 184
Shareholder Funds	3 012 854	2 070 916	2 097 150	2 070 752	1 985 184

Other Financial Data
Amount Specific Advance Or Credit Directors					12 522	3 769
Amount Specific Advance Or Credit Made In Period Directors					12 522	3 769
Amount Specific Advance Or Credit Repaid In Period Directors						12 522
Amounts Owed By Group Undertakings					416 665	437 477	458 447	473 298	478 218	482 567	482 567	485 207
Average Number Employees During Period						3	3	3	3	3	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset				-20 000	-20 000	-20 000	-20 000	-20 000
Creditors					477 777	372 424	171 473	8 355	6 706	12 273	4 349	17 355
Creditors Due Within One Year	1 211 429	450 560	564 135	518 264	477 777
Net Current Assets Liabilities	3 012 854	2 070 916	2 097 150	2 070 752	1 985 184	1 893 803	1 825 636	1 739 666	1 557 229	1 354 592	1 266 018	1 145 368
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors					474 047	368 799	171 473	3 988	3 857	8 480	3 296	16 208
Other Taxation Social Security Payable					3 730	3 625		2 827	2 849	2 803	1 053	1 147
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-91 381
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Total Assets Less Current Liabilities	3 012 854	2 070 916	2 097 150	2 070 752	1 985 184	1 893 803	1 825 636	1 739 666	1 557 229	1 354 592	1 266 018	1 145 368
Trade Creditors Trade Payables								1 540		990
Advances Credits Directors					12 522

Company staff

Pamela C.

Role: Secretary

Latest update: 2 March 2024

Pamela C.

Role: Director

Appointed: 11 October 1992

Latest update: 2 March 2024

Simon C.

Role: Director

Appointed: 11 October 1992

Latest update: 2 March 2024

People with significant control

Trader One Holdings Limited

Address: The Willow Pool Send Marsh Green, Ripley, Surrey, GU23 6JS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 02402813

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Crane Investment Analysis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Pamela C.

Simon C.

Adrian S.

People with significant control

Trader One Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

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