K G A Cranes Ltd in Timperley, WA14 5QE

Description

Data updated on: 01-11-2023

K G A Cranes started its business in the year 1972 as a Private Limited Company registered with number: 01055587. This particular firm has been functioning for fifty two years and it's currently active. The firm's head office is based in Timperley at Unit 8. Anyone could also find this business by the zip code of WA14 5QE. Its name is K G A Cranes Ltd. This business's previous associates may remember it also as K.g.a. Crane Erection, which was used until 2008-11-28. This business's SIC and NACE codes are 33140, that means Repair of electrical equipment. K G A Cranes Limited reported its latest accounts for the financial year up to May 31, 2022. Its latest confirmation statement was filed on December 6, 2022.

Our info detailing this specific enterprise's management shows us that there are two directors: Michael T. and Robert T. who joined the company's Management Board on 2020-06-01.

Previous company's names
K G A Cranes Ltd 2008-11-28
K.g.a. Crane Erection Limited 1972-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	92 964	69 707	106 350

Balance Sheet
Cash Bank On Hand			54 656	80 048	12 768	76 385	17 612	73 553	37 878	40 681
Current Assets	91 245	88 267	120 684	160 369	69 904	130 738	47 971	201 230	188 286	177 940
Debtors	79 057	85 689	65 228	79 621	56 636	53 853	29 859	127 177	149 908	136 759
Net Assets Liabilities			106 350	132 889	155 380	100 399	40 051	96 360	134 209	155 220
Property Plant Equipment			41 127	61 907	137 656	21 931	13 712	15 149	18 391	37 526
Total Inventories			800	700	500	500	500	500	500	500
Cash Bank In Hand	10 988	1 778	54 656
Net Assets Liabilities Including Pension Asset Liability	92 964	69 707
Stocks Inventory	1 200	800	800
Tangible Fixed Assets	51 671	45 017	41 127

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	91 464	68 207	104 850
Shareholder Funds	92 964	69 707	106 350

Other Financial Data
Accrued Liabilities			5 745	6 041	4 032	4 833	4 441	2 010
Accumulated Depreciation Impairment Property Plant Equipment			77 254	76 678	85 677	92 826	61 014	65 621	35 098	46 576
Additions Other Than Through Business Combinations Property Plant Equipment									9 542	30 613
Amounts Owed By Group Undertakings Participating Interests								74 581	74 581	74 581
Average Number Employees During Period				5	5	5	4	3	4	4
Bank Borrowings								50 000	19 116
Bank Borrowings Overdrafts								8 333		8 784
Creditors			55 461	8 509	3 868	48 103	19 027	41 667	50 098	50 864
Finance Lease Liabilities Present Value Total				8 509	3 868	3 868		1
Increase From Depreciation Charge For Year Property Plant Equipment				11 827	8 999	7 149	4 408	4 607	4 656	11 478
Loans From Directors								10 016
Net Current Assets Liabilities	48 109	24 690	65 223	86 300	26 777	82 635	28 944	125 756	138 188	127 076
Other Creditors				119	209	352	366	45		127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 109
Other Disposals Property Plant Equipment									36 752
Prepayments Accrued Income								1 650
Property Plant Equipment Gross Cost			118 381	138 585	223 333	114 757	74 726	80 770	53 489	84 102
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 878	3 254	9 382
Taxation Social Security Payable								25 342	20 997	19 870
Total Assets Less Current Liabilities	99 780	69 707	106 350	148 207	164 433	104 566	42 656	140 905	156 579	164 602
Trade Creditors Trade Payables			13 418	17 519	3 651	6 639	6 045	18 769	17 702	19 561
Trade Debtors Trade Receivables			64 593	78 696	55 410	53 008	29 309	50 946	75 327	62 178
Value-added Tax Payable								10 959	11 399	2 522
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 624	-1 018	-1 562	273
Corporation Tax Payable			18 113	29 827	16 142	13 770	2 107	25 198
Creditors Due After One Year	6 816
Creditors Due Within One Year	43 136	63 577	55 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 403			36 220
Disposals Property Plant Equipment				13 143		110 000	40 245
Dividends Paid				106 342
Increase Decrease In Property Plant Equipment				16 190
Number Shares Allotted		1 500	1 500
Number Shares Issued Fully Paid				1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable			833	846	1 025	1 095	1 093	144
Par Value Share		1	1	1	1	1	1	1
Prepayments			635	925	1 226	845	550	1 650
Profit Loss				132 881
Provisions				6 809	5 185	4 167	2 605	2 878
Provisions For Liabilities Balance Sheet Subtotal				6 809	5 185	4 167	2 605	2 878
Secured Debts	15 372	6 816
Share Capital Allotted Called Up Paid	1 500	1 500	1 500
Tangible Fixed Assets Additions		1 143	980
Tangible Fixed Assets Cost Or Valuation	134 740	117 401	118 381
Tangible Fixed Assets Depreciation	83 069	72 384	77 254
Tangible Fixed Assets Depreciation Charged In Period		6 283	4 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 968
Tangible Fixed Assets Disposals		18 482
Total Additions Including From Business Combinations Property Plant Equipment				33 347	369	1 424	214	6 044
Total Increase Decrease From Revaluations Property Plant Equipment					84 379
Amounts Owed By Group Undertakings								74 581

Company staff

Michael T.

Role: Director

Appointed: 01 June 2020

Latest update: 12 April 2024

Robert T.

Role: Director

Appointed: 01 June 2020

Latest update: 12 April 2024

Gordon K.

Role: Director

Resigned: 02 July 2020

Latest update: 12 April 2024

Nicholas K.

Role: Director

Resigned: 02 July 2020

Latest update: 12 April 2024

Karen K.

Role: Secretary

Appointed: 21 April 2005

Resigned: 02 July 2020

Latest update: 12 April 2024

Diane L.

Role: Director

Appointed: 01 June 1997

Resigned: 21 April 2005

Latest update: 12 April 2024

Diane L.

Role: Secretary

Appointed: 01 June 1997

Resigned: 21 April 2005

Latest update: 12 April 2024

Alan A.

Role: Director

Appointed: 06 December 1991

Resigned: 01 June 1997

Latest update: 12 April 2024

Edwina A.

Role: Director

Appointed: 06 December 1991

Resigned: 01 June 1997

Latest update: 12 April 2024

People with significant control

The companies that control this firm are: Bka Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Attenburys Lane, Timperley, WA14 5QE and was registered as a PSC under the registration number 12639076.

Bka Group Ltd

Address: Unit 8 Attenburys Park Estate Attenburys Lane, Timperley, Altrincham, WA14 5QE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Registry

Registration number 12639076

Notified on 2 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

K G A Cranes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Robert T.

Gordon K.

Nicholas K.

Karen K.

Diane L.

Diane L.

Alan A.

Edwina A.

People with significant control

Bka Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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K G A Cranes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Robert T.

Gordon K.

Nicholas K.

Karen K.

Diane L.

Diane L.

Alan A.

Edwina A.

People with significant control

Bka Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015