D B Crane Holdings Limited in High Street, Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

D B Crane Holdings Limited could be reached at Saxon & Co Kings Chambers, Queens Cross in High Street, Dudley. Its post code is DY1 1QT. D B Crane Holdings has been present on the market since it was set up on 2001-06-20. Its reg. no. is 04237788. The firm's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-09-30 is the last time the company accounts were filed.

Regarding this limited company, just about all of director's responsibilities have so far been performed by David B. who was arranged to perform management duties 23 years ago. Moreover, the director's tasks are constantly backed by a secretary - Dawn B., who was chosen by the following limited company on 2001-06-20.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 446	7 106	4 548	5 503	6 390	7 674

Balance Sheet
Cash Bank In Hand	19 066	18 028	12 311	3 482	6 816	1 746
Cash Bank On Hand						1 746	16 099	5 873	4 098	4 186	1 419	1 521
Current Assets	98 566	115 903	146 186	173 837	204 171	216 622	248 975	274 748	308 973	345 061	378 294	414 397
Debtors	79 500	97 875	133 875	170 355	197 355	214 876	232 876	268 875	304 875	340 875	376 875	412 876
Property Plant Equipment						6 687	4 861	2 739	2 192	13 317	9 737	7 214
Tangible Fixed Assets	11 430	15 002	11 271	11 149	8 622	6 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 444	7 104	4 546	5 501	6 388	7 672
Shareholder Funds	14 446	7 106	4 548	5 503	6 390	7 674

Other Financial Data
Accrued Liabilities							775	1 560	750	825	930	845
Accumulated Depreciation Impairment Property Plant Equipment						41 648	26 475	20 602	21 149	22 349	22 429	15 152
Average Number Employees During Period							1			1	1	1
Corporation Tax Payable						11 646	11 474	5 768	5 525	3 192	5 683	5 673
Creditors						215 635	224 430	225 150	235 819	258 299	267 305	279 224
Creditors Due Within One Year	95 550	123 799	152 909	179 483	206 403	215 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 543	6 572			3 032	9 568
Disposals Property Plant Equipment							16 999	7 995			3 500	9 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 370	699	547	1 200	3 112	2 291
Net Current Assets Liabilities	3 016	-7 896	-6 723	-5 646	-2 232	987	24 545	49 598	73 154	86 762	110 989	135 173
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 335	31 336	23 341	23 341	35 666	32 166	22 366
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 995		3 500
Tangible Fixed Assets Cost Or Valuation	46 410	54 405	49 445	48 335	48 335
Tangible Fixed Assets Depreciation	34 980	39 403	38 174	37 186	39 713	41 648
Tangible Fixed Assets Depreciation Charged In Period		4 423	3 276	3 308	2 527	1 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 505	4 296
Tangible Fixed Assets Disposals			4 960	4 610
Total Assets Less Current Liabilities	14 446	7 106	4 548	5 503	6 390	7 674	29 406	52 337	75 346	100 079	120 726	142 387
Trade Creditors Trade Payables						1 540	210		126	864	1 116	126
Trade Debtors Trade Receivables						214 876	232 876	268 875	304 875	340 875	376 875	412 876
Total Additions Including From Business Combinations Property Plant Equipment										12 325

Company staff

Dawn B.

Role: Secretary

Appointed: 20 June 2001

Latest update: 30 March 2024

David B.

Role: Director

Appointed: 20 June 2001

Latest update: 30 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	17 December 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

D B Crane Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

David B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David B.

Dawn B.

Accounts Documents

Company filings

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