Craneswater Mechanical Services Limited in Southsea, PO5 4DJ

Description

Data updated on: 01-11-2023

Craneswater Mechanical Services Limited with Companies House Reg No. 06505642 has been in this business field for sixteen years. The Private Limited Company is officially located at The Old Treasury, 7 Kings Road in Southsea and company's postal code is PO5 4DJ. The enterprise's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. Craneswater Mechanical Services Ltd released its account information for the period that ended on Friday 31st March 2023. Its latest confirmation statement was filed on Wednesday 15th February 2023.

For the business, a number of director's responsibilities have so far been executed by Denise F. and Peter F.. Amongst these two people, Peter F. has managed business for the longest period of time, having become a part of the Management Board sixteen years ago. Furthermore, the managing director's efforts are often backed by a secretary - Sheila L., who was chosen by the following business sixteen years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 244	191 993	208 706	269 381	280 062	378 070

Balance Sheet
Cash Bank On Hand						140 874	131 756	89 566	86 985	132 984	82 083
Current Assets	230 730	622 781	465 190	669 038	650 216	922 229	865 750	900 044	858 836	737 760	1 090 708
Debtors	162 846	333 888	386 423	616 001	313 979	781 355	733 994	810 478	771 851	604 776	1 008 625
Net Assets Liabilities						378 070	350 044	353 326	275 012	363 389	333 487
Property Plant Equipment						102 612	107 656	83 851	77 092	58 656	43 087
Cash Bank In Hand	67 884	288 893	78 767	53 037	336 237	140 874
Net Assets Liabilities Including Pension Asset Liability	142 244	191 993	208 706	269 381	280 062	378 070
Tangible Fixed Assets	11 276	29 173	25 789	40 914	75 530	102 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 144	191 893	208 606	269 281	279 962	377 970
Shareholder Funds	142 244	191 993	208 706	269 381	280 062	378 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 459	114 441	140 428	141 993	155 745	160 791
Average Number Employees During Period						20	21	29	26	23	23
Creditors						7 334	2 485	616 434	14 816	10 213	4 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases									102 924	70 056	37 188
Increase From Depreciation Charge For Year Property Plant Equipment							37 712	28 908	26 198	20 314	15 581
Net Current Assets Liabilities	132 996	173 981	189 473	236 130	228 279	300 428	263 136	283 610	222 085	321 110	297 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 562	10 535
Other Disposals Property Plant Equipment										11 351	11 292
Property Plant Equipment Gross Cost						188 071	222 097	224 279	219 085	214 401	203 878
Provisions For Liabilities Balance Sheet Subtotal						17 636	18 263	14 135	9 349	6 164	3 504
Total Additions Including From Business Combinations Property Plant Equipment							45 415	5 103	30 839	6 667	769
Total Assets Less Current Liabilities	144 272	203 154	215 262	277 044	303 809	403 040	370 792	367 461	299 177	379 766	341 084
Advances Credits Directors
Creditors Due After One Year		6 100	2 033		12 161	7 334
Creditors Due Within One Year	97 734	448 800	275 717	432 908	421 937	621 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 730	2 921	24 633
Disposals Property Plant Equipment							11 389	2 921	36 033
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 028	5 061	4 523	7 663	11 586	17 636
Secured Debts		10 167	6 100	2 034	17 026	12 184
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		42 348	4 947	26 346	65 620	62 326
Tangible Fixed Assets Cost Or Valuation	16 963	41 533	46 480	72 826	125 746	188 072
Tangible Fixed Assets Depreciation	5 687	12 360	20 691	31 912	50 216	85 460
Tangible Fixed Assets Depreciation Charged In Period		10 167	8 331	11 221	25 646	35 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 494			7 342
Tangible Fixed Assets Disposals		17 778			12 700

Company staff

Denise F.

Role: Director

Appointed: 21 March 2019

Latest update: 30 March 2024

Sheila L.

Role: Secretary

Appointed: 15 February 2008

Latest update: 30 March 2024

Peter F.

Role: Director

Appointed: 15 February 2008

Latest update: 30 March 2024

People with significant control

Peter F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th November 2014
Annual Accounts 6th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th October 2015
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 13th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Craneswater Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise F.

Sheila L.

Peter F.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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