Cranbourne Estates Limited in Newcastle Upon Tyne, NE7 7TZ

Description

Data updated on: 01-11-2023

Cranbourne Estates Limited with reg. no. 04514461 has been in this business field for twenty two years. This particular Private Limited Company can be reached at Park View House Front Street, Benton, Newcastle Upon Tyne and its postal code is NE7 7TZ. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to March 31, 2023 and the most recent confirmation statement was submitted on March 31, 2023.

There is a number of two directors controlling this specific limited company right now, namely Philip U. and Nigel U. who have been carrying out the directors obligations since September 2010.

Philip U. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 077 198	1 152 369

Balance Sheet
Cash Bank On Hand		26 786	24 645				6 911	13 538	21 797
Current Assets	377 142	69 736	145 764	153 009		126 932	90 930	54 802	85 496
Debtors	340 004	42 950	121 119	153 009	194 170	126 932	84 019	41 264	63 699
Net Assets Liabilities	1 077 198	1 152 369	1 157 383	1 203 216	1 275 179	1 377 879	1 349 028	955 013	1 942 261
Other Debtors		750		22 472	75 929	14 204	25 369	26 201	9 454
Property Plant Equipment		1 355 000	1 355 000	1 845 000	1 835 000	2 735 000	3 714 369	3 833 219	3 780 000
Cash Bank In Hand	37 138	26 786
Net Assets Liabilities Including Pension Asset Liability	1 077 198	1 152 369
Tangible Fixed Assets	2 355 000	1 355 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	889 210	945 189
Shareholder Funds	1 077 198	1 152 369

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				480 347	361 074	777 276	1 178 441	124 778
Amounts Owed By Group Undertakings Participating Interests		15 000	107 000	116 500	93 000	64 500	42 500		50 000
Applicable Tax Rate		20	20
Balances Amounts Owed By Related Parties		15 000	107 000	116 500
Balances Amounts Owed To Related Parties		38 990	81 900
Bank Borrowings Overdrafts		246 277	49 800	508 443	301 744	256 885	75 864	85 892	66 500
Comprehensive Income Expense		76 924	74 496
Corporation Tax Payable		13 194	17 050	15 366
Creditors	233 436	276 090	398 401	602 057	408 432	424 046	370 742	388 772	225 509
Current Tax For Period		13 194	17 050
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-6 789	-3 190
Deferred Tax Liabilities		33 482	28 680	23 231
Disposals Property Plant Equipment					375 000				1 303 219
Dividends Paid			36 000
Fixed Assets	2 355 150	1 605 000	1 605 000	2 095 000	2 085 000	2 985 000	3 964 369	3 983 219	4 030 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		26 077
Income Expense Recognised Directly In Equity			-36 000
Income Tax Expense Credit On Components Other Comprehensive Income		5 036	-1 612
Increase Decrease In Current Tax From Adjustment For Prior Periods		502
Investment Property Fair Value Model			1 355 000
Investments		250 000	250 000	250 000	250 000	250 000	250 000	-100 000	250 000
Investments Fixed Assets	150	250 000	250 000	250 000	250 000	250 000	250 000	150 000	250 000
Investments In Associates Joint Ventures Participating Interests		250 000	250 000	250 000	250 000	250 000	250 000	-100 000	250 000
Net Current Assets Liabilities	143 706	24 567	-252 637	-449 048	-214 262	-297 114	-279 812	-333 970	-140 013
Net Deferred Tax Liability Asset		28 446	25 256	21 254
Number Shares Issued Fully Paid		100	100	100
Other Creditors		242 816	309 079	50 502	62 469	137 203	189 380	254 009	124 750
Other Taxation Social Security Payable		10 360	12 097	25 484	9 912	16 943	509	7 120	4 152
Par Value Share		1	1	1
Payments To Related Parties			36 000	36 000
Profit Loss		55 883	72 884
Profit Loss On Ordinary Activities Before Tax		62 790	86 744
Property Plant Equipment Gross Cost			1 355 000	1 845 000	1 835 000	2 735 000	3 714 369	3 833 219	3 780 000
Provisions For Liabilities Balance Sheet Subtotal	35 235	33 482
Taxation Including Deferred Taxation Balance Sheet Subtotal		33 482	28 680	23 231	23 231	48 322			125 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation		3 000
Tax Expense Credit Applicable Tax Rate		17 773	17 349
Tax Increase Decrease From Effect Capital Allowances Depreciation		-364	-299
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 907	13 860
Total Assets Less Current Liabilities	2 498 856	1 629 567	1 352 363	1 645 952	1 870 738	2 687 886	3 684 557	3 649 249	3 889 987
Total Current Tax Expense Credit		13 696	17 050
Total Increase Decrease From Revaluations Property Plant Equipment				9 653	3 926	122 724	-199 072	-5 928	1 250 000
Trade Creditors Trade Payables		9 720	10 375	17 628	34 307	13 015	104 989	41 751	30 107
Trade Debtors Trade Receivables		27 200	14 119	14 037	25 241	48 228	16 150	15 063	4 245
Creditors Due After One Year	1 421 658	477 198
Creditors Due Within One Year	233 436	45 169
Instalment Debts Due After5 Years	865 053
Non-instalment Debts Due After5 Years		194 990
Number Shares Allotted		100
Other Debtors Due After One Year	320 500
Revaluation Reserve	187 788	206 980
Secured Debts	430 598	246 277
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 355 000	1 355 000
Tangible Fixed Assets Disposals		980 000
Tangible Fixed Assets Increase Decrease From Revaluations		-20 000