John Crane And Associates Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 07-08-2018

John Crane And Associates started its operations in the year 2010 as a Private Limited Company registered with number: 07319415. This company's office was situated in Leigh-on-sea at Charter House. The John Crane And Associates Limited firm had been on the market for at least 8 years.

The following business was administered by just one director: Susan C., who was designated to this position 10 years ago.

Susan C. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	102 880	264 739	242 074	254 587	145 664	145 218

Balance Sheet
Cash Bank In Hand	20 477		1 244	3 453	89 367	25 895
Cash Bank On Hand						25 895	190
Current Assets	193 780	644 581	583 414	641 966	338 582	276 605	145 184
Debtors	173 303	644 581	144 887	348 554	249 215	250 710	144 994
Net Assets Liabilities Including Pension Asset Liability	102 880	264 739	242 074	254 587	145 664
Other Debtors						4 793	144 994
Stocks Inventory			437 283	289 959
Tangible Fixed Assets	20 356	9 966	7 629	3 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 780	264 639	241 974	254 487	145 564	145 118
Shareholder Funds	102 880	264 739	242 074	254 587	145 664	145 218

Other Financial Data
Creditors						131 387
Creditors Due After One Year			138 715	138 750
Creditors Due Within One Year	111 256	389 808	210 254	251 393	192 918	131 387
Debtors Due After One Year					-4 793	-4 793
Net Current Assets Liabilities	82 524	254 773	373 160	390 573	145 664	145 218	145 184
Number Shares Allotted		100		50	50	50
Other Creditors						126 216
Other Taxation Social Security Payable						5 171
Par Value Share		1		1	1	1
Provisions For Liabilities Charges				691
Secured Debts			138 715	303 296
Share Capital Allotted Called Up Paid	100	100	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	27 141	17 573	17 782	12 027
Tangible Fixed Assets Depreciation	6 785	7 607	10 153	8 572
Tangible Fixed Assets Depreciation Charged In Period		3 322		1 711	865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500		3 292	9 437
Tangible Fixed Assets Disposals		10 000		5 755	12 027
Total Assets Less Current Liabilities	102 880	264 739	380 789	394 028	145 664	145 218	145 184
Fixed Assets	20 356	9 966
Tangible Fixed Assets Additions		432
Amount Specific Advance Or Credit Directors	52