D Crane Plant Hire Limited in Preston, PR3 3XE

Description

Data updated on: 01-11-2023

This enterprise referred to as D Crane Plant Hire was created on 2013-11-28 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Preston on Fleetcroft Fleet Street Lane, Ribchester. When you need to reach the company by mail, its area code is PR3 3XE. The office registration number for D Crane Plant Hire Limited is 08795268. The enterprise's Standard Industrial Classification Code is 77120 meaning Renting and leasing of trucks and other heavy vehicles. 2022-03-31 is the last time when account status updates were reported.

The info we posses about the following enterprise's MDs indicates there are two directors: Shirley C. and Derrick C. who were appointed on 2013-11-28.

Executives who control the firm include: Derrick C. owns over 1/2 to 3/4 of company shares . Shirley C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 090	123 573

Balance Sheet
Cash Bank On Hand		184 516	10 727	1 597	63 676	62 712	102 762	149 629	30 786
Current Assets		329 486	127 918	128 267	182 950	179 944	162 004	323 495	313 146
Debtors	128 737	144 970	117 191	126 670	119 274	117 232	59 242	173 866	282 360
Net Assets Liabilities		123 573	124 615	122 562	168 972	182 399	148 730	304 047	391 727
Other Debtors								10 722
Property Plant Equipment		488 281	590 893	477 162	460 741	489 656	490 632	590 521	627 186
Cash Bank In Hand	32 176	184 516
Intangible Fixed Assets	66 250	58 750
Tangible Fixed Assets	371 431	488 281

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 990	123 473
Shareholder Funds	55 090	123 573

Other Financial Data
Accrued Liabilities Deferred Income		52 500	4 545	4 545	6 190	3 289	4 921	3 642
Accumulated Amortisation Impairment Intangible Assets		16 250	23 750	31 250	38 750	46 250	53 750	61 250	68 750
Accumulated Depreciation Impairment Property Plant Equipment		123 881	212 529	285 954	355 982	438 792	447 262	528 150	610 502
Additions Other Than Through Business Combinations Property Plant Equipment			208 556	20 444	73 901	116 765	137 517	187 121	159 984
Amounts Owed To Directors		58 930	43 293	37 758	24 690	11 869	7 864	19 260
Average Number Employees During Period		10	11	8	6	6	5	5	6
Bank Borrowings Overdrafts							8 333	10 000
Corporation Tax Payable		7 264		6 733	16 363	85		3 734
Corporation Tax Recoverable			7 264				4 437
Creditors		291 406	188 494	142 039	120 685	93 773	82 414	138 975	306 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 963	11 761	5 801	1 916	57 490	3 814
Disposals Property Plant Equipment			17 296	60 750	20 294	5 040	128 071	6 344
Finance Lease Liabilities Present Value Total		77 471	110 590	46 616	37 743	51 725	44 067	62 059
Fixed Assets	437 681	547 031	642 143	520 912	496 991	518 406	511 882	604 271	633 436
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			92 611	85 186	75 829	84 726	65 960	84 702	112 355
Intangible Assets		58 750	51 250	43 750	36 250	28 750	21 250	13 750	6 250
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	19 821	38 080	-60 576	-13 772	62 265	86 171	79 590	184 520	181 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 003
Other Disposals Property Plant Equipment									40 967
Other Taxation Social Security Payable		38 707	15 212	30 996	24 988	15 862	10 454	32 522
Prepayments Accrued Income		10 500			1 487		3 000
Property Plant Equipment Gross Cost		612 162	803 422	763 116	816 723	928 448	937 894	1 118 671	1 237 688
Provisions For Liabilities Balance Sheet Subtotal								109 931	116 968
Taxation Including Deferred Taxation Balance Sheet Subtotal		94 729	101 612	90 660	87 540	93 034	92 003	109 931
Total Assets Less Current Liabilities	457 502	585 111	581 567	507 140	559 256	604 577	591 472	788 791	815 382
Trade Creditors Trade Payables		56 534	14 854	15 391	10 711	10 943	6 775	7 758
Trade Debtors Trade Receivables		134 470	109 927	126 670	117 787	117 232	51 805	163 144
Creditors Due After One Year	331 538	366 809
Creditors Due Within One Year	141 092	291 406
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	16 250
Intangible Fixed Assets Amortisation Charged In Period	8 750	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Net Assets Liability Excluding Pension Asset Liability	55 090	123 573
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	70 874	94 729
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions	456 902	227 743
Tangible Fixed Assets Cost Or Valuation	430 040	612 162
Tangible Fixed Assets Depreciation	58 609	123 881
Tangible Fixed Assets Depreciation Charged In Period	58 964	72 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	355	7 097
Tangible Fixed Assets Disposals	26 862	45 621
Value Shares Allotted	100

Company staff

Shirley C.

Role: Director

Appointed: 28 November 2013

Latest update: 30 January 2024

Derrick C.

Role: Director

Appointed: 28 November 2013

Latest update: 30 January 2024

People with significant control

Derrick C.

Notified on 28 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Shirley C.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D Crane Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley C.

Derrick C.

People with significant control

Derrick C.

Shirley C.

Accounts Documents

Company filings

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