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Cranidge Holdings Limited BRIGG

Cranidge Holdings started in year 2015 as Private Limited Company with registration number 09573714. The Cranidge Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brigg at The Willows Barton Road. Postal code: DN20 8SH.

The company has one director. Barry S., appointed on 5 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cranidge Holdings Limited Address / Contact

Office Address The Willows Barton Road
Office Address2 Wrawby
Town Brigg
Post code DN20 8SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09573714
Date of Incorporation Tue, 5th May 2015
Industry Activities of head offices
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Barry S.

Position: Director

Appointed: 05 May 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Barry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth146 149      
Balance Sheet
Cash Bank On Hand382 916313 411236 766312 922312 810182 421703 099
Current Assets412 943397 940303 741347 060342 529453 903705 466
Debtors30 02784 52966 97534 13829 719271 4822 367
Net Assets Liabilities146 149953 648908 295933 349964 253846 000899 936
Other Debtors 60 42737 80034 13829 719271 4822 367
Property Plant Equipment16 13612 2712 9672 3331 8361 4461 139
Cash Bank In Hand382 916      
Net Assets Liabilities Including Pension Asset Liability146 149      
Tangible Fixed Assets16 136      
Reserves/Capital
Called Up Share Capital110      
Profit Loss Account Reserve8 574      
Shareholder Funds146 149      
Other
Accumulated Depreciation Impairment Property Plant Equipment5 0988 9633 0443 6784 1754 5654 872
Additions Other Than Through Business Combinations Investment Property Fair Value Model    1 655  
Amounts Owed To Related Parties   85 89671 927349 753 
Average Number Employees During Period  11111
Bank Borrowings158 785142 940126 962 75 660  
Creditors143 014126 962111 01594 12075 660356 136351 425
Disposals Investment Property Fair Value Model      -225 000
Financial Assets    100  
Fixed Assets681 247798 274788 970796 553797 711797 321572 014
Further Item Creditors Component Total Creditors   26 820   
Increase From Depreciation Charge For Year Property Plant Equipment 3 865741 497390307
Investment Property665 011785 903785 903794 120795 775795 775570 775
Investment Property Fair Value Model665 011785 903 794 120795 775795 775570 775
Investments Fixed Assets100100100 100100100
Investments In Subsidiaries    100100100
Net Current Assets Liabilities-392 084344 491276 665230 916242 20297 767354 041
Number Shares Issued Fully Paid 110110 110110110
Other Creditors   13 77310 8301 620 
Par Value Share111  11
Property Plant Equipment Gross Cost21 23421 2346 0116 0116 0116 0116 011
Provisions For Liabilities Balance Sheet Subtotal 46 17746 325  49 08826 119
Taxation Social Security Payable    7 9464 763 
Total Assets Less Current Liabilities289 1631 126 7871 065 6351 027 4691 039 913895 088926 055
Total Borrowings   94 12075 660  
Amount Specific Advance Or Credit Directors30 02760 427     
Amount Specific Advance Or Credit Made In Period Directors30 23530 673     
Amount Specific Advance Or Credit Repaid In Period Directors208273     
Accrued Liabilities7509001 530    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  148    
Amounts Owed By Group Undertakings 24 10229 175    
Amounts Owed To Group Undertakings759 590      
Bank Borrowings Overdrafts16 021126 962111 015    
Corporation Tax Payable2 4314 1564 767    
Creditors Due After One Year143 014      
Creditors Due Within One Year805 027      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 660    
Disposals Property Plant Equipment  15 223    
Number Shares Allotted110      
Other Investments Other Than Loans100100100    
Provisions 46 17746 325    
Revaluation Reserve137 465      
Secured Debts158 785      
Share Capital Allotted Called Up Paid110      
Tangible Fixed Assets Additions21 234      
Tangible Fixed Assets Cost Or Valuation21 234      
Tangible Fixed Assets Depreciation5 098      
Tangible Fixed Assets Depreciation Charged In Period5 098      
Tangible Fixed Assets Increase Decrease From Revaluations137 465      
Trade Creditors Trade Payables1 641 2 772    
Advances Credits Directors30 027      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates April 12, 2023
filed on: 28th, April 2023 		Free Download (3 pages)

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