Dm Crane Services Ltd in Great Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2014-10-01. Started under company registration number 09243394, this company is considered a Private Limited Company. You can contact the main office of the company during its opening times at the following address: 1-3 High Street, CM6 1UU Great Dunmow. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Dm Crane Services Limited reported its latest accounts for the period up to Wednesday 30th November 2022. The firm's most recent annual confirmation statement was submitted on Saturday 5th August 2023.

This limited company owes its accomplishments and constant progress to a team of two directors, specifically Amanda R. and Darren M., who have been supervising the firm for seven years.

Darren M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 309	1 410

Balance Sheet
Cash Bank On Hand		17	12 369	5 949	2 301	2 139	17 144	14 250
Debtors	1 583	7 386			8 709	5 312	2 926	7 693
Net Assets Liabilities		1 410	9 541	1 835	304	678	-104	773
Property Plant Equipment		2 002	1 702	18 172	15 446	13 129	3 867	3 024
Cash Bank In Hand	5 688	17
Current Assets	7 271	7 403	12 369		11 010	7 451	20 070	21 943
Net Assets Liabilities Including Pension Asset Liability	6 309	1 410
Tangible Fixed Assets	2 355	2 002

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 308	1 409
Shareholder Funds	6 309	1 410

Other Financial Data
Description Principal Activities					82 990
Accrued Liabilities Deferred Income		1 135	622	636	636
Accumulated Depreciation Impairment Property Plant Equipment		768	1 068	4 275	7 001	9 318	3 080	3 923
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts				142
Creditors		7 595	4 190	12 983	9 183	5 383	23 805	23 619
Dividends Paid			13 100	26 500	32 000
Finance Lease Liabilities Present Value Total				12 983	3 800
Increase From Depreciation Charge For Year Property Plant Equipment			300	3 207	2 726	2 317	1 094	843
Net Current Assets Liabilities	4 425	-192	8 179	115	-3 008	-4 573	-3 735	-1 676
Property Plant Equipment Gross Cost		2 770	2 770	22 447	22 447	22 447	6 947
Provisions For Liabilities Balance Sheet Subtotal		400	340	3 469	2 951	2 495	236	575
Taxation Social Security Payable				1 256	7 665
Total Assets Less Current Liabilities	6 780	1 810	9 881	18 287	12 438	8 556	132	1 348
Trade Creditors Trade Payables					1 917
Amount Specific Advance Or Credit Directors	757	7 386	81	142
Amount Specific Advance Or Credit Made In Period Directors		32 602	15 506	17 230
Amount Specific Advance Or Credit Repaid In Period Directors		40 745	8 039	17 169
Additional Provisions Increase From New Provisions Recognised				3 129
Corporation Tax Payable		11 467	5 145	1 256
Creditors Due Within One Year	2 846	7 595
Debtors Due After One Year	-1 583
Deferred Tax Liabilities			340	3 469
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				50		50	50	50
Number Shares Issued Specific Share Issue				50
Other Creditors			1 917
Other Taxation Social Security Payable		-5 744	-3 575
Par Value Share	1	1		1		1	1	1
Profit Loss			21 231	18 695
Provisions			340	3 469
Provisions For Liabilities Charges	471	400
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 770
Tangible Fixed Assets Cost Or Valuation	2 770
Tangible Fixed Assets Depreciation	415	768
Tangible Fixed Assets Depreciation Charged In Period	415	353
Total Additions Including From Business Combinations Property Plant Equipment				19 677			3 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 332
Disposals Property Plant Equipment							19 000

Company staff

Amanda R.

Role: Director

Appointed: 31 March 2017

Latest update: 18 April 2024

Darren M.

Role: Director

Appointed: 01 October 2014

Latest update: 18 April 2024

People with significant control

Darren M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Dm Crane Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dm Crane Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015