Damad Cranes Ltd in Liverpool, L9 9AW

Description

Data updated on: 01-11-2023

10879034 - reg. no. for Damad Cranes Ltd. This firm was registered as a Private Limited Company on 21st July 2017. This firm has been operating in this business for seven years. The enterprise could be gotten hold of in 26 Durley Road in Liverpool. The main office's postal code assigned to this location is L9 9AW. The company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 31st July 2023 is the last time when company accounts were filed.

So far, this company has only had 1 managing director: Anthony J. who has been supervising it for seven years.

Anthony J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 861	21 557	41 343	33 655	23 043	32 550
Current Assets	3 957	21 557	43 107	33 655	23 043	32 614
Debtors	96		1 764			64
Net Assets Liabilities	272	10 218	9 506	6 452	5 079	14 946
Property Plant Equipment	392	314	618	495	396	316
Other Debtors			1 764

Other Financial Data
Accrued Liabilities	936	936	851	966	1 115	1 070
Accumulated Depreciation Impairment Property Plant Equipment	98	176	331	454	553	633
Additional Provisions Increase From New Provisions Recognised				-23	-19	-15
Average Number Employees During Period	1	1	1	1	1	2
Bank Borrowings Overdrafts			20 000	19 290	15 031	10 771
Corporation Tax Payable	-667	7 743	11 920	7 348	2 139	6 083
Creditors	4 003	11 593	34 102	27 604	18 285	17 924
Dividends Paid	8 000	23 000	51 777	34 339	10 414	16 000
Increase From Depreciation Charge For Year Property Plant Equipment	98	78	155	123	99	80
Net Current Assets Liabilities	-46	9 964	9 005	6 051	4 758	14 690
Number Shares Issued Fully Paid	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments	96
Profit Loss	8 172	32 946	51 065	31 285	9 041	25 867
Property Plant Equipment Gross Cost	490	490	949	949	949
Provisions			117	94	75	60
Provisions For Liabilities Balance Sheet Subtotal	74	60	117	94	75	60
Total Additions Including From Business Combinations Property Plant Equipment	490		459
Total Assets Less Current Liabilities	346	10 278	9 623	6 546	5 154	15 006

Company staff

Anthony J.

Role: Director

Appointed: 21 July 2017

Latest update: 27 January 2024

People with significant control

Anthony J.

Notified on 21 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 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

Damad Cranes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

People with significant control

Anthony J.

Accounts Documents

Company filings

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