Cars Of Cranleigh Limited in Horsham, RH13 5QH

Website

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www.carsofcranleigh.co.uk

Description

Data updated on: 19-05-2021

The company known as Cars Of Cranleigh was established on 2003-01-21 as a private limited company. The company headquarters was situated in Horsham on 6 Genesis Business Centre, Redkiln Way. This place zip code is RH13 5QH. The company registration number for Cars Of Cranleigh Limited was 04643138. Cars Of Cranleigh Limited had been active for eighteen years until 2021-03-16.

The details regarding the firm's personnel implies that the last two directors were: Shelley M. and Richard R. who were appointed to their positions on 2008-04-01 and 2003-01-21.

Executives who had control over the firm were as follows: Shelley M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-6 971	-3 988	-759	917	589

Balance Sheet
Cash Bank In Hand					663
Current Assets	24 830	26 692	23 609	23 270	19 778	11 388	81 239
Debtors	18 330	21 192	18 109	17 770	13 615
Net Assets Liabilities Including Pension Asset Liability	-6 971	-3 988	-759	917	589
Stocks Inventory	6 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets	3 188	1 600	4 208	3 156	2 367
Intangible Fixed Assets	3 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 973	-3 990	-761	915	587
Shareholder Funds	-6 971	-3 988	-759	917	589

Other Financial Data
Average Number Employees During Period						2
Creditors					21 556	22 667	113 217
Creditors Due Within One Year	37 989	32 280	28 016	25 109	21 156
Fixed Assets	6 188	1 600	4 208		2 367
Net Current Assets Liabilities	-13 159	-5 588	-4 407	-1 839	-1 778	-11 279	-31 978
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			560	400	400
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 304	20 304	25 814	25 814
Tangible Fixed Assets Depreciation	17 116	18 704	21 606	22 658	23 447
Tangible Fixed Assets Depreciation Charged In Period		1 588	2 902	1 052	789
Total Assets Less Current Liabilities	-6 971	-3 988	-199	1 317	589	-11 279	-31 978
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Additions			5 510

Company staff

Shelley M.

Role: Director

Appointed: 01 April 2008

Latest update: 13 March 2023