Cranbrook Wines started in year 2002 as Private Limited Company with registration number 04419208. The Cranbrook Wines company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Essex at Unit 5 Buzzard Creek Ind Est. Postal code: IG11 0EL.
The company has one director. Sailenkumar P., appointed on 12 September 2004. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 5 Buzzard Creek Ind Est |
| Office Address2 | 123a River Road Barking |
| Town | Essex |
| Post code | IG11 0EL |
| Country of origin | United Kingdom |
| Registration Number | 04419208 |
| Date of Incorporation | Wed, 17th Apr 2002 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 12 September 2004
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Sailenkumar P. This PSC has significiant influence or control over this company,.
Sailenkumar P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 452 966 | 533 805 | 568 964 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 725 | 374 | 486 | 176 | 144 | 138 | 1 058 | |||||
| Current Assets | 1 447 527 | 1 118 077 | 1 153 407 | 1 334 980 | 1 422 531 | 1 166 985 | 1 552 738 | 1 649 842 | 1 588 665 | 1 650 815 | 1 698 505 | 1 662 942 |
| Debtors | 845 390 | 771 795 | 743 118 | 758 801 | 843 225 | 731 777 | 864 476 | 789 052 | 776 177 | 748 457 | 745 549 | 697 758 |
| Net Assets Liabilities | 568 964 | 654 423 | 689 917 | 708 296 | 726 666 | 748 182 | 762 617 | |||||
| Property Plant Equipment | 8 206 | 9 520 | 85 956 | 85 212 | 76 026 | 67 881 | 75 258 | |||||
| Total Inventories | 434 483 | 687 888 | 860 304 | 812 312 | 902 214 | 952 818 | 964 126 | |||||
| Cash Bank In Hand | 1 002 | 1 222 | 1 454 | 1 004 | 585 | 725 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 291 616 | 323 005 | 371 943 | 452 966 | 533 805 | 568 964 | ||||||
| Stocks Inventory | 601 135 | 345 060 | 408 835 | 575 175 | 578 721 | 434 483 | ||||||
| Tangible Fixed Assets | 15 232 | 17 807 | 13 356 | 10 017 | 9 021 | 8 206 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 290 616 | 322 005 | 370 943 | 451 966 | 532 805 | 567 964 | ||||||
| Shareholder Funds | 452 966 | 533 805 | 568 964 | |||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 548 | 64 721 | 53 765 | 57 509 | 66 695 | 74 840 | 83 685 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 8 | 7 | 7 | ||||||
| Creditors | 606 227 | 907 835 | 1 045 881 | 841 661 | 895 320 | 945 798 | 951 747 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 615 | |||||||||||
| Disposals Property Plant Equipment | 15 500 | |||||||||||
| Fixed Assets | 10 017 | 9 021 | 8 206 | 9 520 | 85 956 | 85 212 | 76 026 | 67 881 | 75 258 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 173 | 1 659 | 3 744 | 9 186 | 8 145 | 8 845 | ||||||
| Net Current Assets Liabilities | 276 384 | 305 198 | 358 587 | 442 949 | 524 784 | 560 758 | 644 903 | 744 843 | 747 004 | 755 495 | 752 707 | 711 195 |
| Property Plant Equipment Gross Cost | 69 754 | 74 241 | 139 721 | 142 721 | 142 721 | 142 721 | 158 943 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 487 | 80 980 | 3 000 | 16 222 | ||||||||
| Total Assets Less Current Liabilities | 452 966 | 533 805 | 568 964 | 654 423 | 830 799 | 832 216 | 831 521 | 820 588 | 786 453 | |||
| Capital Employed | 291 616 | 323 005 | 371 943 | 452 966 | ||||||||
| Creditors Due Within One Year | 1 171 143 | 812 879 | 794 820 | 892 031 | 897 747 | 606 227 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 8 510 | 2 012 | 1 920 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 312 | 65 822 | 65 822 | 65 822 | 67 834 | 69 754 | ||||||
| Tangible Fixed Assets Depreciation | 42 080 | 48 015 | 52 466 | 55 805 | 58 813 | 61 548 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 935 | 4 451 | 3 339 | 3 008 | 2 735 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2016-10-31 filed on: 27th, July 2017 |
accounts | Free Download (3 pages) |
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