J C D Crane And Lifting Gear Company Limited in Cradley Heath, B64 5DG

Description

Data updated on: 01-11-2023

This firm is located in Cradley Heath under the ID 02582520. It was registered in the year 1991. The headquarters of this firm is located at Unit 12 & 13 Peacocks Estate Providence Street. The area code for this address is B64 5DG. This company's SIC code is 28220 which means Manufacture of lifting and handling equipment. J C D Crane And Lifting Gear Company Ltd filed its account information for the financial period up to 31st December 2022. The firm's most recent confirmation statement was released on 14th July 2023.

Brett W. and Stephen G. are the company's directors and have been working on the company success for 26 years. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Stephen G. as a secretary for the last 26 years.

Executives with significant control over the firm are: Brett W. owns 1/2 or less of company shares. Stephen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	68 240	77 611

Balance Sheet
Cash Bank On Hand		20 980	25 818	4 519	11 645	7 781	71 128	38 936	53 831
Current Assets	141 868	148 391	122 354	95 000	128 569	141 631	224 010	144 387	153 855
Debtors	103 688	117 161	74 536	82 481	100 674	121 100	116 182	92 951	76 774
Net Assets Liabilities		77 611	59 378	51 603	36 607	62 291	72 478	78 102	65 192
Other Debtors				3 661	399		3 000
Property Plant Equipment		22 185	49 029	40 355	42 813	35 651	29 747	24 867	20 824
Total Inventories		10 250	22 000	8 000	16 250	12 750	36 700	12 500	23 250
Cash Bank In Hand	29 330	20 980
Net Assets Liabilities Including Pension Asset Liability	68 240	77 611
Stocks Inventory	8 850	10 250
Tangible Fixed Assets	4 312	22 185

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	68 140	77 511
Shareholder Funds	68 240	77 611

Other Financial Data
Accrued Liabilities			2 150	225	275	300	825	875	875
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 650	-2 150
Accumulated Depreciation Impairment Property Plant Equipment		17 664	23 375	32 049	39 091	46 253	52 157	57 037	61 080
Additions Other Than Through Business Combinations Property Plant Equipment			47 585		9 500
Amount Specific Bank Loan							50 000	47 222	41 667
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings							46 354	41 667	36 111
Comprehensive Income Expense		9 371	-18 233
Creditors		9 419	11 763	8 984	2 450	114 991	46 354	43 987	36 111
Depreciation Expense Property Plant Equipment			9 469	8 674	7 043	7 163	5 904	4 881	4 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 758
Disposals Property Plant Equipment			-15 030
Finance Lease Liabilities Present Value Total			11 763	8 984	2 450	2 450	2 337	2 343	2 343
Finance Lease Payments Owing Minimum Gross							9 337	7 007	7 007
Financial Commitments Other Than Capital Commitments				6 774	4 516	2 258	12 651
Finished Goods Goods For Resale		10 250	22 000	8 000	16 250	12 750	36 700	12 500	23 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 250	7 150	11 662
Increase From Depreciation Charge For Year Property Plant Equipment			9 469	8 674	7 042	7 162	5 904	4 880	4 043
Minimum Operating Lease Payments Recognised As Expense							5 466	1 100	1 403
Net Current Assets Liabilities	63 928	64 845	24 262	20 232	-3 755	26 640	89 085	97 822	80 479
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			26	47	298	478	481	509	10 839
Par Value Share		1		1	1	1	1	1	1
Prepayments			1 626	1 175	1 175	1 925	1 775	2 250	5 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 624	1 626
Profit Loss		9 371	-18 233
Property Plant Equipment Gross Cost		39 849	72 404	72 404	81 904	81 904	81 904	81 904	81 904
Provisions For Liabilities Balance Sheet Subtotal								600
Taxation Social Security Payable			6 213	3 530	2 674	8 840	9 351	10 641	20 540
Total Assets Less Current Liabilities	68 240	87 030	73 291	60 587	39 058	62 291	118 832	122 689	101 303
Total Borrowings			11 763	8 984	2 450	2 450	46 354	43 987	36 111
Trade Creditors Trade Payables			88 098	67 699	122 543	102 923	120 622	26 641	33 246
Trade Debtors Trade Receivables			72 910	77 645	99 100	119 175	111 407	90 701	71 534
Creditors Due After One Year		9 419
Creditors Due Within One Year	77 940	83 546
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 612
Tangible Fixed Assets Cost Or Valuation	29 782	39 849
Tangible Fixed Assets Depreciation	25 470	17 664
Tangible Fixed Assets Depreciation Charged In Period		5 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 490
Tangible Fixed Assets Disposals		13 545