Cranex Limited in Durham, DH6 4PB

Description

Data updated on: 01-11-2023

04034421 is a registration number for Cranex Limited. This company was registered as a Private Limited Company on 2000-07-14. This company has been present on the British market for the last 24 years. This enterprise may be contacted at East House Farm East House Farm Coxhoe in Durham. The main office's postal code assigned to this location is DH6 4PB. This business's SIC and NACE codes are 33120: Repair of machinery. Cranex Ltd reported its account information for the financial period up to 31st October 2022. The company's latest confirmation statement was released on 15th August 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 41 transactions from worth at least 500 pounds each, amounting to £32,207 in total. The company also worked with the Gateshead Council (2 transactions worth £6,000 in total). Cranex was the service provided to the Newcastle City Council Council covering the following areas: Fleet Management System was also the service provided to the Gateshead Council Council covering the following areas: Transport.

From the information we have gathered, this limited company was established in 2000-07-14 and has so far been governed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	22 660	-9 264	7 675	212	519	914

Balance Sheet
Cash Bank On Hand						77 080	30 887	8	24 446	107 606	172 382	94 557
Current Assets	174 095	155 836	202 705	213 288	205 462	225 277	239 339	170 436	211 924	242 439	370 616	375 866
Debtors	124 096	129 333	112 581	187 487	175 623	143 197	204 952	167 428	184 678	132 333	195 934	278 809
Net Assets Liabilities						914	324	656	700	501	14 594	72 826
Property Plant Equipment						31 518	22 687	44 736	33 552	23 842	23 661	24 240
Total Inventories						5 000	3 500	3 000	2 800	2 500	2 300
Cash Bank In Hand	39 999	21 503	85 124	20 801	24 839	77 080
Net Assets Liabilities Including Pension Asset Liability	22 660	-9 264	7 675	212	519	914
Stocks Inventory	10 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	11 568	28 580	28 870	35 893	30 877	31 518

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	22 460	-9 464	7 475	12	319	714
Shareholder Funds	22 660	-9 264	7 675	212	519	914

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 400	14 400	14 400	14 400	14 400	14 400
Accumulated Depreciation Impairment Property Plant Equipment						93 626	77 707	83 156	94 340	87 802	95 153	103 234
Additions Other Than Through Business Combinations Property Plant Equipment											7 876	8 660
Average Number Employees During Period								5	5	5	5	4
Creditors						52 622	44 111	51 516	52 043	68 095	206 923	147 491
Increase From Depreciation Charge For Year Property Plant Equipment							7 563	14 912	11 184	7 947	7 889	8 081
Intangible Assets Gross Cost						14 400	14 400	14 400	14 400	14 400	14 400
Net Current Assets Liabilities	11 092	-37 844	-21 195	-35 681	-26 044	-25 826	24 870	15 644	25 326	49 088	202 191	200 551
Number Shares Issued Fully Paid							100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 482	9 462		14 485	538
Other Disposals Property Plant Equipment							24 750	13 842		18 168	706
Par Value Share							1
Property Plant Equipment Gross Cost						125 144	100 394	127 892	127 892	111 644	118 814	127 474
Provisions For Liabilities Balance Sheet Subtotal						4 778	3 122	8 208	6 135	4 334	4 335	4 474
Total Additions Including From Business Combinations Property Plant Equipment								41 340		1 920
Total Assets Less Current Liabilities	22 660	-9 264	7 675	212	4 833	5 692	47 557	60 380	58 878	72 930	225 852	224 791
Creditors Due Within One Year	163 003	194 419	223 900	248 969	231 506	251 103
Fixed Assets	11 568	28 580	28 870	35 893	30 877	31 518
Provisions For Liabilities Charges					4 314	4 778
Tangible Fixed Assets Additions		26 539	11 939	18 987	11 543	11 151
Tangible Fixed Assets Cost Or Valuation	93 533	120 072	98 178	117 165	113 850	125 144
Tangible Fixed Assets Depreciation	81 965	91 492	69 308	81 272	83 116	93 626
Tangible Fixed Assets Depreciation Charged In Period		9 527	9 624	11 964	10 291	10 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 808		8 590
Tangible Fixed Assets Disposals			33 833		14 858

Company staff

Caroline S.

Role: Director

Appointed: 21 July 2000

Latest update: 27 March 2024

Mark S.

Role: Director

Appointed: 21 July 2000

Latest update: 27 March 2024

Caroline S.

Role: Secretary

Appointed: 21 July 2000

Resigned: 31 July 2018

Latest update: 27 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 July 2000

Resigned: 14 July 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 July 2000

Resigned: 14 July 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark S.

Notified on 1 July 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

substantial control or influence

Caroline S.

Notified on 1 July 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

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	3	£ 4 636.11
2015-03-06	6522308		£ 3 740.00	Fleet Management System
2015-03-06	6522306		£ 640.31	Fleet Management System
2014	Newcastle City Council	18	£ 13 139.48
2014-12-24	6452334		£ 2 063.00	Fleet Management System
2014-05-28	6237147		£ 1 699.40	Fleet Management System
2013	Gateshead Council	2	£ 6 000.00
2013-06-05	41003940		£ 3 600.00	Transport
2013-06-05	41003943		£ 2 400.00	Transport
2013	Newcastle City Council	17	£ 12 188.56
2013-09-27	5993235		£ 3 000.00	Fleet Management System
2013-05-24	5879735		£ 1 815.19	Fleet Management System
2011	Newcastle City Council	1	£ 703.80
2011-03-04	5009239		£ 703.80	Fleet Management System
2010	Newcastle City Council	2	£ 1 539.28
2010-12-13	4923388		£ 1 027.20	Fleet Management System
2010-08-31	4794201		£ 512.08	Fleet Management System

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 4 636.11

2015-03-06

6522308

£ 3 740.00

Fleet Management System

2015-03-06

6522306

£ 640.31

Fleet Management System

2014

Newcastle City Council

£ 13 139.48

2014-12-24

6452334

£ 2 063.00

Fleet Management System

2014-05-28

6237147

£ 1 699.40

Fleet Management System

2013

Gateshead Council

£ 6 000.00

2013-06-05

41003940

£ 3 600.00

Transport

2013-06-05

41003943

£ 2 400.00

Transport

2013

Newcastle City Council

£ 12 188.56

2013-09-27

5993235

£ 3 000.00

Fleet Management System

2013-05-24

5879735

£ 1 815.19

Fleet Management System

2011

Newcastle City Council

£ 703.80

2011-03-04

5009239

£ 703.80

Fleet Management System

2010

Newcastle City Council

£ 1 539.28

2010-12-13

4923388

£ 1 027.20

Fleet Management System

2010-08-31

4794201

£ 512.08

Fleet Management System

Cranex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Mark S.

Caroline S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark S.

Caroline S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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