D. M. Cranes Ltd. in Goole, DN14 0AU

Description

Data updated on: 01-11-2023

10382732 is a registration number assigned to D. M. Cranes Ltd.. It was registered as a Private Limited Company on September 19, 2016. It has been active on the market for eight years. This firm could be gotten hold of in Shire House Gowdall Lane Pollington in Goole. The office's area code assigned is DN14 0AU. This enterprise's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

According to this specific company's directors directory, for five years there have been two directors: Craig D. and Lorenzo R..

Executives who have control over the firm are as follows: Craig D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorenzo R. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	166 760	52 364	15 958	101 531	35 849	598 129
Current Assets	206 419	399 350	502 029	661 882	1 037 205	1 617 871
Debtors	148 760	344 986	484 071	550 351	991 356	1 002 929
Net Assets Liabilities	80 359	112 965	229 615	403 541	1 076 223	1 944 224
Other Debtors	40 092		3 143
Property Plant Equipment	941 242	923 619	1 179 744	1 803 318	3 190 026	4 302 517
Total Inventories		2 000	2 000	10 000	10 000	16 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 375	30 750	41 125	51 500	61 875
Accumulated Depreciation Impairment Property Plant Equipment	66 308	176 789	301 932	461 817	643 930	938 138
Average Number Employees During Period	4	5	9	12	16	18
Bank Borrowings Overdrafts		133 482	169 687
Creditors	759 807	633 722	707 458	1 112 623	1 999 784	2 032 036
Fixed Assets	1 034 992	1 006 994	1 252 744	1 865 943	3 242 276	4 344 392
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 375	10 375	10 375	10 375	10 375
Increase From Depreciation Charge For Year Property Plant Equipment	66 308	110 481	125 143	175 466	277 935	415 030
Intangible Assets	93 750	83 375	73 000	62 625	52 250	41 875
Intangible Assets Gross Cost	103 750	103 750	103 750	103 750	103 750
Merchandise		2 000	2 000
Net Current Assets Liabilities	-157 165	-211 555	-222 182	-197 300	164 048	422 064
Other Creditors	759 807	633 722	707 458
Other Taxation Social Security Payable	12 421	60 534	31 140
Property Plant Equipment Gross Cost	1 007 550	1 100 408	1 481 676	2 265 135	3 833 956	5 240 655
Provisions For Liabilities Balance Sheet Subtotal	37 661	48 752	93 489	152 479	330 317	790 196
Total Additions Including From Business Combinations Intangible Assets	103 750
Total Additions Including From Business Combinations Property Plant Equipment	1 007 550	92 858	381 268	838 459	1 886 410	1 656 699
Total Assets Less Current Liabilities	877 827	795 439	1 030 562	1 668 643	3 406 324	4 766 456
Trade Creditors Trade Payables		73 184	93 897
Trade Debtors Trade Receivables	108 668	344 986	480 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 581	95 822	120 822
Disposals Property Plant Equipment				55 000	317 589	250 000

Company staff

Craig D.

Role: Director

Appointed: 01 December 2019

Latest update: 21 January 2024

Lorenzo R.

Role: Director

Appointed: 19 September 2016

Latest update: 21 January 2024

People with significant control

Craig D.

Notified on 25 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorenzo R.

Notified on 25 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine M.

Notified on 19 September 2016

Ceased on 25 September 2023

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 September 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

D. M. Cranes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Lorenzo R.

Christine M.

Daniel R.

People with significant control

Craig D.

Lorenzo R.

Christine M.

Accounts Documents

Company filings

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