Crane Machine Maintenance Limited in Hampshire, SO14 3DJ

Description

Data updated on: 01-11-2023

02442671 is a reg. no. for Crane Machine Maintenance Limited. The firm was registered as a Private Limited Company on 1989-11-14. The firm has been present on the market for the last 35 years. This business could be gotten hold of in 15 Oxford Street Southampton in Hampshire. It's postal code assigned is SO14 3DJ. The name of this business got changed in the year 1994 to Crane Machine Maintenance Limited. This business previous name was Oil Refinery Maintenance & Service. This company's principal business activity number is 33120 and their NACE code stands for Repair of machinery. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-11-14.

When it comes to this limited company, many of director's assignments have so far been met by David L. and Linda L.. Amongst these two people, Linda L. has managed limited company for the longest period of time, having been one of the many members of company's Management Board since 1994-02-14. Furthermore, the managing director's efforts are often helped with by a secretary - Linda L., who was chosen by the following limited company in 1994.

Previous company's names
Crane Machine Maintenance Limited 1994-02-14
Oil Refinery Maintenance & Service Limited 1989-11-14

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	-6 585	-5 526	6 158	19 515	34 461	80 241

Balance Sheet
Cash Bank On Hand						49 561	28 619	44 510	24 595	48 968	33 836	15 657	13 904
Current Assets	33 891	30 892	47 034	47 291	54 627	107 637	69 563	95 163	65 903	76 844	65 191	48 133	56 318
Debtors	26 340	23 639	36 266	17 470	22 114	55 576	38 444	48 153	38 808	25 876	27 855	28 976	41 214
Net Assets Liabilities						80 241	49 354	73 848	65 621	64 189	36 641	26 603	20 541
Other Debtors						2 804	3 232	1 259	229		3 157
Property Plant Equipment						25 153	24 683	25 642	30 697	25 424	25 735	20 797	16 183
Total Inventories						2 500	2 500	2 500	2 500	2 000	3 500	3 500	1 200
Cash Bank In Hand	7 006	6 668	9 313	28 366	31 058	49 561
Net Assets Liabilities Including Pension Asset Liability	-6 585	-5 526	6 158	19 515	34 461	80 241
Stocks Inventory	545	585	1 455	1 455	1 455	2 500
Tangible Fixed Assets	11 582	9 098	15 030	11 932	8 146	25 153

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 587	-5 528	6 156	19 513	34 459	80 239
Shareholder Funds	-6 585	-5 526	6 158	19 515	34 461	80 241

Other Financial Data
Total Fixed Assets Additions					284	20 714
Total Fixed Assets Cost Or Valuation			70 045	70 045	45 506	57 725
Total Fixed Assets Depreciation			55 015	58 113	37 360	32 572
Total Fixed Assets Depreciation Charge In Period				3 098	2 410	3 229
Total Fixed Assets Depreciation Disposals					-23 163	-8 017
Total Fixed Assets Disposals					-24 823	-8 495
Description Share Type							25 008
Accrued Liabilities									3 864	4 491	3 864	4 092	4 106
Accumulated Depreciation Impairment Property Plant Equipment						32 572	30 815	35 901	37 164	31 610	39 809	41 347	46 559
Additions Other Than Through Business Combinations Property Plant Equipment							7 455	13 500	15 318	12 712	8 510	4 650	598
Amount Specific Bank Loan											30 000	25 000	19 000
Average Number Employees During Period						3	3	3	3	3	4	4	4
Bank Borrowings											25 000	19 000	13 000
Corporation Tax Payable						11 891		6 986
Creditors						42 422	35 637	38 583	27 338	1 219	25 000	19 000	13 000
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 459	932	8 879	-12 202		-4 629
Disposals Property Plant Equipment							9 682	7 455	9 000	-23 539		-8 050
Dividend Per Share Interim									6 575	2 000	4 500	3 600	2 000
Dividends Paid On Shares						13 761	25 008	17 348	13 150
Dividends Paid On Shares Interim									13 150	4 000	9 000	7 200	4 000
Finance Lease Liabilities Present Value Total									4 735	1 219	1 221
Finance Lease Payments Owing Minimum Gross							15 774	14 493	8 376
Increase From Depreciation Charge For Year Property Plant Equipment							6 702	6 018	10 142	6 648	8 199	6 167	5 212
Net Current Assets Liabilities	-16 433	-14 624	-4 376	10 081	26 815	65 215	33 926	56 580	38 565	44 814	39 313	27 364	19 123
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						10 900	10 383	9 983	2 780	3 707	490	896	16 128
Other Taxation Social Security Payable						5 393	4 757	5 468	4 245
Par Value Share			1					1	1	1	1	1	1
Prepayments									1 329	1 520	2 596	2 391	2 490
Property Plant Equipment Gross Cost						57 725	55 498	61 543	67 861	57 034	65 544	62 144	62 742
Provisions For Liabilities Balance Sheet Subtotal										4 830	3 407	2 558	1 765
Raw Materials							2 500	2 500	2 500
Raw Materials Consumables									2 500	2 000	3 500	3 500	1 200
Taxation Social Security Payable									4 245	7 035	2 868	4 919	5 328
Total Assets Less Current Liabilities	-4 851	-5 526	10 654	22 013	34 961	90 368	58 609	82 222	69 262	70 238	65 048	48 161	35 306
Total Borrowings									3 641	1 219	25 000	19 000	13 000
Trade Creditors Trade Payables						14 238	20 497	16 110	11 714	14 372	12 435	4 862	5 633
Trade Debtors Trade Receivables						52 772	35 212	46 894	37 250	24 356	22 102	26 585	38 724
Unpaid Contributions To Pension Schemes								36	95
Amount Specific Advance Or Credit Directors										-3 546	-318	-138	-15 924
Amount Specific Advance Or Credit Made In Period Directors										19 278	17 500	16 467	16 665
Amount Specific Advance Or Credit Repaid In Period Directors										-22 824	-14 272	-16 287	-32 451
Director Remuneration						5 993	5 200	5 200	5 200	5 200	11 085	12 262	12 262
Creditors Due After One Year Total Noncurrent Liabilities	1 734		4 496	2 498	500	10 127
Creditors Due Within One Year Total Current Liabilities	50 324	45 516	48 733	37 210	27 812	42 422
Fixed Assets	11 582	9 098	15 030	11 932	8 146	25 153
Tangible Fixed Assets Additions			10 006		284	20 714
Tangible Fixed Assets Cost Or Valuation	60 039	60 039	70 045	70 045	45 506	57 725
Tangible Fixed Assets Depreciation	48 457	50 941	55 015	58 113	37 360	32 572
Tangible Fixed Assets Depreciation Charge For Period		2 484		3 098	2 410	3 229
Tangible Fixed Assets Depreciation Disposals					-23 163	-8 017
Tangible Fixed Assets Disposals					-24 823	-8 495
Creditors Due After One Year			4 496
Creditors Due Within One Year		45 516	51 410
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			4 074

Company staff

David L.

Role: Director

Appointed: 31 March 2006

Latest update: 20 January 2024

Linda L.

Role: Director

Appointed: 14 February 1994

Latest update: 20 January 2024

Linda L.

Role: Secretary

Appointed: 19 January 1994

Latest update: 20 January 2024

Executives who have control over the firm are as follows: Linda L. owns 1/2 or less of company shares. David L. owns 1/2 or less of company shares.

Linda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Crane Machine Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Linda L.

Linda L.

Paul S.

Peter G.

David L.

Beresford H.

David L.

Paul S.

People with significant control

Linda L.

David L.

Accounts Documents

Company filings

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