J.a. & S.m. Crane Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

J.a. & S.m. Crane came into being in 1999 as a company enlisted under no 03733941, located at CM13 3BE Brentwood at Jupiter House Warley Hill Business Park. This company has been in business for twenty five years and its status at the time is liquidation. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was released on 1st March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 147	209 048	165 489	170 002	250 898	369 702

Balance Sheet
Cash Bank In Hand				11 137	78 978	78 563
Cash Bank On Hand						78 563	60 948	16 100	13 182	10 229	5 074	5 828	355 222
Current Assets	398 889	359 508	253 586	69 501	86 625	476 400	403 731	361 756	347 736	348 247	340 865	334 246	355 222
Debtors	398 889	359 508	253 586	58 364	7 647	70 517	406	5 406	406
Net Assets Liabilities Including Pension Asset Liability	239 147	209 048	165 489	170 002	250 898	369 702
Other Debtors						68 770	406	5 406	406
Tangible Fixed Assets	535 714	533 930	534 120	433 856	218 850

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	238 647	208 548	164 989	169 502	250 398	369 202
Shareholder Funds	239 147	209 048	165 489	170 002	250 898	369 702

Other Financial Data
Balances Amounts Owed To Related Parties							32 657	6 734	5 220	4 610
Bank Borrowings Overdrafts							141
Creditors						106 698	43 302	8 552	6 645	5 834	8 079	13 906	19 139
Creditors Due After One Year		508 537	486 658	275 935
Creditors Due Within One Year		175 853	135 559	57 420	54 075	106 698
Current Asset Investments						327 320	342 377	340 250	334 148	338 018	335 791	328 418
Net Current Assets Liabilities	233 320	183 655	118 027	12 081	32 550	369 702	360 429	353 204	341 091	342 413	332 786	320 340	336 083
Number Shares Allotted			500	500	500	500
Other Creditors						86 676	41 781	8 552	6 645	5 834	8 079	13 906	14 629
Other Taxation Social Security Payable						20 022	478						4 510
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					502
Secured Debts		529 390	508 011	288 253
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		945	2 290	114 743
Tangible Fixed Assets Cost Or Valuation	554 937	553 848	556 138	457 794	244 708
Tangible Fixed Assets Depreciation	19 223	19 918	22 018	23 938	25 858
Tangible Fixed Assets Depreciation Charged In Period			2 100	1 920	1 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 858
Tangible Fixed Assets Disposals		-2 034		213 087	213 086	244 708
Total Assets Less Current Liabilities	769 034	717 585	652 147	445 937	251 400	369 702	360 429	353 204	341 091	342 413	332 786	320 340	336 083
Trade Creditors Trade Payables							902
Trade Debtors Trade Receivables						1 747
Average Number Employees During Period										3	3	3	2
Creditors Due After One Year Total Noncurrent Liabilities	529 887	508 537
Creditors Due Within One Year Total Current Liabilities	165 569	175 853
Fixed Assets	535 714	533 930	534 120
Tangible Fixed Assets Depreciation Charge For Period		2 055
Tangible Fixed Assets Depreciation Disposals		-1 360
Instalment Debts Due After5 Years		417 715	393 586