H Cramer Limited in Rotherham, S60 5NG

Description

Data updated on: 01-11-2023

04260033 is a reg. no. assigned to H Cramer Limited. This company was registered as a Private Limited Company on Thu, 26th Jul 2001. This company has been operating on the market for 23 years. This business may be contacted at 8 Saint Georges Drive Brinsworth in Rotherham. The company's postal code assigned is S60 5NG. This business's classified under the NACE and SIC code 46620 and has the NACE code: Wholesale of machine tools. The most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-07-26.

This company has one director at the moment running this particular firm, specifically David B. who's been executing the director's tasks since Thu, 26th Jul 2001. Additionally, the managing director's responsibilities are constantly aided with by a secretary - David P., who was chosen by the following firm in July 2001.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	399 934	376 190	372 845

Balance Sheet
Current Assets	288 450	244 883	241 538	223 886	171 144	86 209	224 231	163 301	138 125
Net Assets Liabilities			372 845	408 827	356 085	271 150	189 383	163 242	138 066
Net Assets Liabilities Including Pension Asset Liability	399 934	376 190	372 845
Cash Bank In Hand	258 350	244 883
Debtors	26 941
Stocks Inventory	3 159
Tangible Fixed Assets	128 775	131 366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	399 834	376 090
Shareholder Funds	399 934	376 190	372 845

Other Financial Data
Average Number Employees During Period						1
Creditors			59	59	59	59	34 848	59	59
Fixed Assets	128 775	131 366	131 366	185 000	185 000	185 000
Net Current Assets Liabilities	271 159	244 824	241 479	223 827	171 085	86 150	189 383	163 301	138 125
Other Operating Expenses Format2			3 676	17 652	32 742	17 846	3 133	1 141	1 934
Other Operating Income Format2			331
Profit Loss			-3 345	-17 652	-32 742	-17 846	-3 133	-1 141	-1 934
Total Assets Less Current Liabilities	399 934	376 190	372 845	408 827	356 085	271 150	189 383	163 242	138 125
Creditors Due Within One Year	17 291	59	59
Other Operating Charges Format2		21 811	3 676
Other Operating Income		1 225	331
Profit Loss For Period		-23 744	-3 345
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 591
Tangible Fixed Assets Cost Or Valuation	128 775	131 366
Raw Materials Consumables		3 158

Company staff

David P.

Role: Secretary

Appointed: 26 July 2001

Latest update: 9 February 2024

David B.

Role: Director

Appointed: 26 July 2001

Latest update: 9 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

H Cramer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David B.

Accounts Documents

Company filings

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