Crankshaft And Site Machining Services Limited in Lincoln, LN6 9YB

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2012/06/20. Registered under company registration number 08112748, this company is registered as a Private Limited Company. You may visit the main office of the firm during office times at the following address: 92 Brutus Court North Hykeham, LN6 9YB Lincoln. This company's classified under the NACE and SIC code 33120 and has the NACE code: Repair of machinery. The firm's latest filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-20.

In this particular company, all of director's responsibilities have so far been carried out by James W. who was arranged to perform management duties 12 years ago.

James W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	482	734	1 199	2 716

Balance Sheet
Cash Bank On Hand				4 726	3 102	7 003	45 883	3 525	13 565
Current Assets	5 893	46 365	28 940	32 139	30 235	37 533	84 304	41 813	39 285	36 662
Debtors	4 871			14 974	20 333	25 530	33 686	33 726	21 324
Net Assets Liabilities				1 161	660	-9 385	2 862	-8 755	2 848	1 591
Other Debtors				2 075	2 075	2 418	2 418	2 418	2 075
Property Plant Equipment				20 459	22 096	43 627	75 336	56 502	42 377
Total Inventories				9 000	6 800	5 000	4 735	4 562	4 396
Cash Bank In Hand	1 022
Net Assets Liabilities Including Pension Asset Liability	482	734	1 199	2 716
Tangible Fixed Assets	4 517

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	481
Shareholder Funds	482	734	1 199	2 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 732	33 098	47 236	58 143	76 977	91 102
Additions Other Than Through Business Combinations Property Plant Equipment					9 003	35 669	42 616
Administrative Expenses					44 727	63 572
Average Number Employees During Period				1	1	2	2	2	2	2
Bank Borrowings Overdrafts				1 197	1 304	1 420	1 546	6 965	5 861
Comprehensive Income Expense					3 499	-10 045
Corporation Tax Payable				771	1 114				141
Cost Sales					19 508	38 239
Creditors				42 479	47 456	80 586	121 207	81 796	66 556	58 091
Depreciation Expense Property Plant Equipment					7 366	14 138
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Dividends Paid					4 000
Gross Profit Loss					49 097	48 781
Increase From Depreciation Charge For Year Property Plant Equipment					7 366	14 138	10 907	18 834	14 125
Interest Payable Similar Charges Finance Costs					528	1 176
Net Current Assets Liabilities	-4 035	-25 158	-22 917	-12 224	-17 221	-43 053	-36 903	-39 983	27 271	21 429
Operating Profit Loss					4 370	-9 205
Other Creditors				38 161	36 546	68 149	77 346	58 559	46 215
Other Operating Income Format1						5 586
Other Taxation Social Security Payable				1 363	1 803	4 210	1 651	6 586	8 464
Profit Loss					3 499	-10 045
Profit Loss On Ordinary Activities Before Tax					3 842	-10 381
Property Plant Equipment Gross Cost				46 191	55 194	90 863	133 479	133 479	133 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities					343	-336
Total Assets Less Current Liabilities	482	734	1 199	8 235	4 875	574	38 433	16 519	15 106	10 354
Trade Creditors Trade Payables				987	6 689	6 807	40 664	9 686	5 875
Trade Debtors Trade Receivables				12 899	18 258	23 112	31 268	31 308	19 249
Turnover Revenue					68 605	87 020
Advances Credits Directors			44 908	32 061	24 546	53 651	62 504	43 697	29 892
Advances Credits Made In Period Directors				12 847	7 515	29 105	8 853	18 807
Fixed Assets	4 517	25 892	24 116	20 459					42 377	31 783
Creditors Due After One Year				5 519
Creditors Due Within One Year	9 928	71 523	51 857	44 363
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 022
Tangible Fixed Assets Cost Or Valuation	6 022
Tangible Fixed Assets Depreciation	1 505
Tangible Fixed Assets Depreciation Charged In Period	1 505

Company staff

James W.

Role: Director

Appointed: 20 June 2012

Latest update: 13 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-20
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014

Crankshaft And Site Machining Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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