Cranmore Homes started in year 2015 as Private Limited Company with registration number 09495986. The Cranmore Homes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 173 Trajectus Way. Postal code: BS31 2FY.
The company has 2 directors, namely John P., Gary L.. Of them, John P., Gary L. have been with the company the longest, being appointed on 18 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 173 Trajectus Way |
Office Address2 | Keynsham |
Town | Bristol |
Post code | BS31 2FY |
Country of origin | United Kingdom |
Registration Number | 09495986 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gary L. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 124 | |||||||
Balance Sheet | ||||||||
Current Assets | 710 784 | 914 991 | 530 591 | 558 395 | 285 525 | 426 204 | 256 869 | 256 744 |
Net Assets Liabilities | -1 122 | -82 771 | -16 238 | -40 165 | -80 426 | 49 535 | 58 823 | 60 489 |
Cash Bank In Hand | 5 966 | |||||||
Cash Bank On Hand | 5 966 | 53 972 | 6 939 | 891 | 427 | 3 437 | 1 867 | |
Debtors | 1 144 | 20 139 | 2 434 | 2 573 | 2 209 | 139 878 | 2 | |
Other Debtors | 1 146 | 20 139 | 2 434 | 2 573 | 2 209 | 139 878 | 2 | |
Property Plant Equipment | 1 875 | 1 406 | 1 054 | 791 | 593 | 593 | ||
Stocks Inventory | 703 672 | |||||||
Tangible Fixed Assets | 1 875 | |||||||
Total Inventories | 703 672 | 840 880 | 521 218 | 554 931 | 282 889 | 282 889 | 255 000 | |
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -1 124 | |||||||
Shareholder Funds | -1 124 | |||||||
Other | ||||||||
Description Principal Activities | 68 100 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 768 | 768 | ||||||
Creditors | 713 781 | 274 500 | 9 233 | 118 909 | 85 084 | 221 475 | 186 906 | 14 012 |
Net Current Assets Liabilities | -2 997 | 190 323 | -8 059 | 77 953 | 4 065 | 270 417 | 245 729 | 242 732 |
Provisions For Liabilities Balance Sheet Subtotal | 2 423 | |||||||
Total Assets Less Current Liabilities | -1 122 | 191 729 | -7 005 | 78 744 | 4 658 | 271 010 | 245 729 | 242 732 |
Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 094 | 1 446 | 1 709 | 1 907 | 1 907 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors Due Within One Year | 713 781 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 263 | 198 | |||||
Other Creditors | 702 985 | 274 500 | 9 233 | 118 909 | 85 084 | 221 475 | 186 906 | |
Other Taxation Social Security Payable | 29 017 | 19 | 202 | 7 529 | 10 373 | |||
Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
Tangible Fixed Assets Additions | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
Tangible Fixed Assets Depreciation | 625 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 625 | |||||||
Trade Creditors Trade Payables | 10 796 | 14 166 | 6 506 | 2 636 | -1 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 907 | |||||||
Disposals Property Plant Equipment | 2 500 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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