D Cram Body Repairs Limited in Falkirk, FK2 7XY

Description

Data updated on: 01-11-2023

D Cram Body Repairs came into being in 1996 as a company enlisted under no SC164802, located at FK2 7XY Falkirk at Unit 5 Castle Crescent. This company has been in business for 28 years and its current state is active. The firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-04-10.

D Cram Body Repairs Ltd is a small-sized vehicle operator with the licence number OM1147684. The firm has one transport operating centre in the country. In their subsidiary in Falkirk on Bankside Industrial Estate, 2 machines are available.

Because of the following firm's number of employees, it became vital to find new executives: Sheena C. and Derek C. who have been participating in joint efforts since 1996/04/10 to promote the success of this specific company. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Sheena C. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	446 097	516 460	571 525	468 641	425 457

Balance Sheet
Cash Bank In Hand	436 157	409 069	421 216	378 661	435 099
Cash Bank On Hand					435 099	431 432	312 962	401 262	340 972	363 124	393 380	337 295
Current Assets	691 728	773 223	961 369	820 660	844 066	878 158	697 896	700 957	594 401	638 363	752 469	716 824
Debtors	232 853	340 854	516 153	417 999	384 967	422 726	360 934	275 695	229 429	247 239	331 089	339 529
Net Assets Liabilities					425 457	399 607	284 115	286 284	263 434	244 758	302 515	299 242
Net Assets Liabilities Including Pension Asset Liability	446 097	516 460	571 525	468 641	425 457
Property Plant Equipment					52 708	57 529	43 735	32 523	27 200	19 418	25 482	19 560
Stocks Inventory	22 718	23 300	24 000	24 000	24 000
Tangible Fixed Assets	30 179	44 343	41 763	33 623	52 708
Total Inventories					24 000	24 000	24 000	24 000	24 000	28 000	28 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	445 997	516 360	571 425	468 541	425 357
Shareholder Funds	446 097	516 460	571 525	468 641	425 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					329 521	349 683	366 570	306 391	314 754	298 968	305 633	312 036
Average Number Employees During Period					27	26	26	27	27	24	22	21
Creditors					9 493	5 328	18	442 143	353 923	42 500	32 591	22 570
Creditors Due After One Year		10 572	2 689		9 493
Creditors Due Within One Year	274 535	285 569	423 733	381 542	453 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment								82 678	1 732	23 635
Disposals Property Plant Equipment								82 678	2 995	23 800
Finance Lease Liabilities Present Value Total					15 489	12 322	4 921	1 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases					63 355	77 535	51 465	49 854	40 423	72 193	97 695	66 660
Increase From Depreciation Charge For Year Property Plant Equipment						20 162	16 887	22 499	10 095	7 849	6 665	6 403
Net Current Assets Liabilities	417 193	487 654	537 636	439 118	390 632	356 660	247 334	258 814	240 478	271 698	315 177	306 246
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					382 229	407 212	410 305	338 914	341 954	318 386	331 115	331 596
Provisions For Liabilities Balance Sheet Subtotal					8 390	9 254	6 936	5 053	4 244	3 858	5 553	3 994
Provisions For Liabilities Charges	1 275	4 965	5 185	4 100	8 390
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 249	10 029	2 725	37 281
Tangible Fixed Assets Cost Or Valuation	303 945	332 194	342 223	344 948	382 229
Tangible Fixed Assets Depreciation	273 766	287 851	300 460	311 325	329 521
Tangible Fixed Assets Depreciation Charged In Period		14 085	12 609	10 865	18 196
Total Additions Including From Business Combinations Property Plant Equipment						24 983	3 093	11 287	6 035	232	12 729	481
Total Assets Less Current Liabilities	447 372	531 997	579 399	472 741	443 340	414 189	291 069	291 337	267 678	291 116	340 659	325 806

Company staff

Sheena C.

Role: Secretary

Appointed: 10 April 1996

Latest update: 21 December 2023

Sheena C.

Role: Director

Appointed: 10 April 1996

Latest update: 21 December 2023

Derek C.

Role: Director

Appointed: 10 April 1996

Latest update: 21 December 2023

People with significant control

Executives who control the firm include: Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheena C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sheena C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

D Cram Body Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena C.

Sheena C.

Derek C.

Stephen M.

People with significant control

Derek C.

Sheena C.

Accounts Documents

Company Vehicle Operator Data

Unit 5 Castle Crescent

Address

City

Postal code

No. of Vehicles

Company filings

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