Humber Cranes Limited in Driffield, YO25 9QE

Description

Data updated on: 01-11-2023

Humber Cranes Limited with reg. no. 09497833 has been a part of the business world for nine years. This Private Limited Company is located at Unit 46, Cranswick Industrial Estate, Driffield and its zip code is YO25 9QE. The firm's registered with SIC code 33120 which stands for Repair of machinery. The business latest financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 19th March 2023.

This company has just one director this particular moment leading this specific business, namely Andrew S. who's been utilizing the director's tasks for nine years. Since 2015 Philippa H., had been fulfilling assigned duties for the following business up until the resignation on 13th December 2019. What is more another director, specifically Philippa H. resigned nine years ago.

Andrew S. is the individual who controls 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	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	17 069

Balance Sheet
Cash Bank In Hand	19 895
Cash Bank On Hand	19 895	21 946	37 703	58 757	149 422	164 791	227 180	274 086
Current Assets	45 784	50 412	69 707	168 475	277 951	331 314	479 270	572 251
Debtors	25 889	28 466	32 004	109 718	128 529	166 523	252 090	298 165
Net Assets Liabilities	17 069	6 349	33 090	93 852	188 700	220 303	360 999	354 069
Net Assets Liabilities Including Pension Asset Liability	17 069
Other Debtors	381	250	250	250	250	1 294	14 424	31 221
Property Plant Equipment	5 508	4 131	3 099	2 325	25 497	53 880	43 349
Tangible Fixed Assets	5 508

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 969
Shareholder Funds	17 069

Other Financial Data
Amount Specific Advance Or Credit Directors						894	7 274	19 732
Amount Specific Advance Or Credit Made In Period Directors						894	7 274	12 458
Amount Specific Advance Or Credit Repaid In Period Directors							894
Accumulated Depreciation Impairment Property Plant Equipment	392	1 769	2 802	3 576	9 649	27 143	39 659	6 650
Amounts Recoverable On Contracts	3 963	335	4 612	2 577	3 344	85 164	88 260	88 260
Average Number Employees During Period			2	4	4	9	5	6
Bank Borrowings Overdrafts						43 056	31 667	21 667
Creditors	33 121	47 368	39 127	76 506	6 727	45 034	31 667	282 198
Creditors Due Within One Year	33 121
Finance Lease Liabilities Present Value Total					6 727	1 978	1 978
Increase From Depreciation Charge For Year Property Plant Equipment		1 377		774		17 494	12 516	499
Net Current Assets Liabilities	12 663	3 044	30 580	91 969	174 774	221 694	357 553	290 053
Number Shares Allotted	100
Number Shares Issued Fully Paid		100		100		100	60	60
Other Creditors	13 810	25 576	16 878	14 679	4 590	10 202	3 945	7 844
Other Taxation Social Security Payable	12 271	10 335	14 770	34 977	47 967	53 821	88 959	47 394
Par Value Share	1	1		1		1	1	1
Property Plant Equipment Gross Cost	5 900		5 901		35 146	81 023	83 008	148 051
Provisions	1 102	826	589	442	4 844	10 237	8 236	8 236
Provisions For Liabilities Balance Sheet Subtotal	1 102	826	589	442	4 844	10 237	8 236	8 236
Provisions For Liabilities Charges	1 102
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 900
Tangible Fixed Assets Cost Or Valuation	5 900
Tangible Fixed Assets Depreciation	392
Tangible Fixed Assets Depreciation Charged In Period	392
Total Additions Including From Business Combinations Property Plant Equipment						45 877	1 985	65 043
Total Assets Less Current Liabilities	18 171	7 175	33 679	94 294	200 271	275 574	400 902	383 972
Trade Creditors Trade Payables	7 040	11 457	7 479	26 850	45 872	33 905	16 835	216 960
Trade Debtors Trade Receivables	21 545	27 881	27 142	106 891	124 935	80 065	149 406	178 684

Company staff

Andrew S.

Role: Director

Appointed: 19 March 2015

Latest update: 21 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philippa H.

Notified on 6 April 2016

Ceased on 4 February 2021

Nature of control:

1/2 or less of voting rights

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 12th December 2016
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Humber Cranes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Philippa H.

Philippa H.

People with significant control

Andrew S.

Philippa H.

Accounts Documents

Company filings

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