Founded in 1981, Cranbray, classified under reg no. 01538872 is an active company. Currently registered at Woodlands Calthorpe Street NR12 9TF, Norwich the company has been in the business for fourty three years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Jilian C. and Michael C.. In addition one secretary - Jilian C. - is with the firm. As of 1 May 2024, there were 2 ex directors - Ruth C., Roy C. and others listed below. There were no ex secretaries.
| Office Address | Woodlands Calthorpe Street |
| Office Address2 | Ingham |
| Town | Norwich |
| Post code | NR12 9TF |
| Country of origin | United Kingdom |
| Registration Number | 01538872 |
| Date of Incorporation | Thu, 15th Jan 1981 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 30 June 2008
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Michael C. This PSC. Another one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 2 029 821 | 3 526 035 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 106 244 | 125 755 | |||||
| Cash Bank On Hand | 125 755 | 238 005 | 208 769 | 175 235 | 165 900 | 515 950 | |
| Current Assets | 112 753 | 142 741 | 256 052 | 223 919 | 189 631 | 206 925 | 543 501 |
| Debtors | 6 509 | 16 986 | 18 047 | 15 150 | 14 396 | 41 025 | 27 551 |
| Net Assets Liabilities | 3 193 035 | 3 286 646 | 3 790 222 | 3 851 715 | 3 966 380 | 3 998 107 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 029 821 | 3 526 035 | |||||
| Other Debtors | 300 | 2 774 | 1 092 | 300 | 1 572 | 1 013 | |
| Property Plant Equipment | 398 | 266 | 133 | ||||
| Tangible Fixed Assets | 530 | 398 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 616 585 | 612 799 | |||||
| Shareholder Funds | 2 029 821 | 3 526 035 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 387 | 7 519 | 7 652 | 7 785 | |||
| Additional Provisions Increase From New Provisions Recognised | 64 000 | 15 000 | -45 000 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 57 366 | 514 503 | 35 652 | ||||
| Bank Borrowings | 148 606 | 120 116 | 89 723 | 58 377 | 505 000 | ||
| Bank Borrowings Overdrafts | 118 500 | 89 533 | 60 802 | 58 377 | 505 000 | ||
| Creditors | 118 500 | 89 533 | 60 802 | 178 282 | 658 545 | 208 394 | |
| Creditors Due After One Year | 212 790 | 118 500 | |||||
| Creditors Due Within One Year | 120 672 | 248 604 | |||||
| Dividends Paid | 132 000 | 44 623 | 124 697 | 129 563 | 262 065 | ||
| Fixed Assets | 2 250 530 | 3 750 398 | 3 750 266 | 4 150 133 | 4 207 366 | 4 800 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 133 | 133 | ||||
| Investment Property | 3 750 000 | 3 750 000 | 4 150 000 | 4 207 366 | 4 800 000 | 4 000 000 | |
| Investment Property Fair Value Model | 3 750 000 | 3 750 000 | 4 150 000 | 4 207 366 | 4 800 000 | 4 000 000 | |
| Net Current Assets Liabilities | -7 919 | -105 863 | -71 087 | 67 891 | 11 349 | -451 620 | 335 107 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 177 005 | 247 550 | 77 401 | 76 169 | 111 065 | 145 086 | |
| Other Reserves | 121 875 | 121 875 | |||||
| Other Taxation Social Security Payable | 41 493 | 49 006 | 49 706 | 43 736 | 42 480 | 63 308 | |
| Par Value Share | 1 | 0 | 0 | 0 | |||
| Profit Loss | 225 611 | 148 199 | 186 190 | 166 097 | 311 792 | ||
| Property Plant Equipment Gross Cost | 7 785 | 7 785 | 7 785 | 7 785 | |||
| Provisions | 303 000 | 367 000 | 367 000 | 382 000 | 337 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 333 000 | 303 000 | 367 000 | 367 000 | 382 000 | 337 000 | |
| Revaluation Reserve | 1 291 261 | 2 791 261 | |||||
| Secured Debts | 177 923 | 148 606 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 785 | 3 750 000 | |||||
| Tangible Fixed Assets Depreciation | 7 255 | 7 387 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 132 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 500 000 | ||||||
| Total Assets Less Current Liabilities | 2 242 611 | 3 644 535 | 3 679 179 | 4 218 024 | 4 218 715 | 4 348 380 | 4 335 107 |
| Trade Debtors Trade Receivables | 16 686 | 15 273 | 14 058 | 14 096 | 39 453 | 26 538 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 785 | ||||||
| Disposals Investment Property Fair Value Model | 1 164 993 | ||||||
| Disposals Property Plant Equipment | 7 785 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 31st, January 2023 |
accounts | Free Download (8 pages) |
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