Crane & Plant Engineering (UK) Limited in Kent, DA12 1DP

Description

Data updated on: 01-11-2023

Crane & Plant Engineering (UK) started its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05265181. This particular company has been functioning for 20 years and the present status is active. This company's office is registered in Kent at 49 The Grove. Anyone could also locate the company using the postal code of DA12 1DP. The company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

Crane & Plant Engineering (uk) Ltd is a small-sized vehicle operator with the licence number OK1085937. The firm has one transport operating centre in the country. In their subsidiary in Rochester on Canal Road, 2 machines are available.

Our information that details this enterprise's MDs implies that there are three directors: David T., Linda C. and Victor C. who assumed their respective positions on 2006-07-01, 2004-10-20.

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	191 742	221 337	253 135	227 979	265 940	201 650

Balance Sheet
Cash Bank On Hand								197 281	99 339	157 527	144 363	390 738	208 168
Current Assets	262 155	249 869	297 150	223 935	339 797	366 776	394 611	378 936	340 789	438 778	321 707	550 590	356 544
Debtors	154 377	184 876	173 760	194 952	252 880	237 335		181 655	241 450	281 251	177 344	159 852	148 376
Net Assets Liabilities								270 927	275 165	364 505	259 361	252 822	307 803
Other Debtors												3 499	19 958
Property Plant Equipment								80 895	74 939	71 188	149 203	163 427	308 750
Cash Bank In Hand	107 778	64 993	123 390	28 983	86 917	129 441
Net Assets Liabilities Including Pension Asset Liability	191 742	221 337	253 135	227 979	265 940	201 650
Tangible Fixed Assets	61 339	85 695	81 746	74 952	61 461	79 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	191 642	221 237	253 035	227 879	265 840	201 550
Shareholder Funds	191 742	221 337	253 135	227 979	265 940	201 650

Other Financial Data
Total Fixed Assets Additions			13 995	9 660		93 259
Total Fixed Assets Cost Or Valuation		204 113	218 108	227 768	227 768	321 027
Total Fixed Assets Depreciation		118 418	136 362	152 816	166 307	242 002
Total Fixed Assets Depreciation Charge In Period			17 944	16 454	13 491	27 850
Total Fixed Assets Depreciation Disposals						47 845
Accumulated Depreciation Impairment Property Plant Equipment								112 852	145 136	152 230	184 981	219 757	287 533
Additions Other Than Through Business Combinations Property Plant Equipment									26 328	11 875	110 766	49 000	213 099
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts								48 320	27 117	5 517	117	283 553	255 192
Corporation Tax Payable								45 116	31 707	57 508		47 401	24 692
Creditors						115 906	136 461	98 268	105 938	137 536	74 953	114 620	88 695
Depreciation Rate Used For Property Plant Equipment									18	18	18	18	18
Fixed Assets	41 339	85 695	81 746	74 952	61 461	79 025	98 654	80 895
Increase From Depreciation Charge For Year Property Plant Equipment									32 284	15 626	32 751	34 776	67 776
Net Current Assets Liabilities	173 896	172 655	218 916	175 088	224 699	240 828	258 150	280 668	234 851	301 242	246 554	435 970	267 849
Other Creditors								709	3 533	2 548	8 534	14 659	10 342
Other Taxation Social Security Payable								24 210	39 070	44 668	30 972	4 886	5 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 250
Property Plant Equipment Gross Cost								193 747	211 543	223 418	334 184	383 184	596 283
Provisions For Liabilities Balance Sheet Subtotal							20 000	10 000
Total Assets Less Current Liabilities	215 235	258 350	300 662	250 040	286 160	319 853	356 804	361 563	309 790	372 430	395 957	599 397	576 599
Trade Creditors Trade Payables								23 439	26 834	27 712	30 230	42 064	42 430
Trade Debtors Trade Receivables								181 655	241 450	281 251	177 344	156 353	128 418
Creditors Due After One Year Total Noncurrent Liabilities	23 493	37 013	47 527	22 061	20 220	118 203
Creditors Due Within One Year Total Current Liabilities	88 259	77 214	78 234	48 847	115 098	125 948
Tangible Fixed Assets Additions		45 780	13 995	9 660		93 259
Tangible Fixed Assets Cost Or Valuation	158 333	204 113	218 108	227 768	227 768	321 027
Tangible Fixed Assets Depreciation	96 994	118 418	136 362	152 816	166 307	242 002
Tangible Fixed Assets Depreciation Charge For Period		21 424	17 944	16 454	13 491	27 850
Tangible Fixed Assets Depreciation Disposals						47 845
Total Investments Fixed Assets	-20 000