Craglands Investments Limited in Ambleside, LA22 0QY

Description

Data updated on: 01-11-2023

Craglands Investments Limited could be found at Force Close, Stockghyll Lane in Ambleside. The company's zip code is LA22 0QY. Craglands Investments has existed on the British market for the last fourty two years. The company's registered no. is 01624598. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Craglands Investments Ltd released its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-11-27.

In the company, many of director's responsibilities up till now have been fulfilled by Christine S. and Trevor S.. When it comes to these two managers, Christine S. has managed company for the longest period of time, having been one of the many members of directors' team for thirty three years.

Trevor S. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	33 366	35 244	39 684	41 057

Balance Sheet
Cash Bank In Hand	2 227	11	616	1 216
Cash Bank On Hand				1 216	5 517	2 472	1 094	78	2 338	4 688	9 232
Current Assets	5 361	505	1 110	1 710	6 011	2 472	1 094	728	2 988	5 338	10 382
Debtors	3 134	494	494	494	494			650	650	650	1 150
Net Assets Liabilities				41 057	41 977		39 573	38 362	35 884	36 234	36 425
Net Assets Liabilities Including Pension Asset Liability	33 366	35 244	39 684	41 057
Other Debtors				494	494			650	650	650	1 150
Property Plant Equipment				40 984	40 984	40 984	40 984	40 984	46 563	46 563	47 523
Tangible Fixed Assets	30 444	40 984	40 984	40 984

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	33 364	35 242	39 682	41 055
Shareholder Funds	33 366	35 244	39 684	41 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 243	7 243	7 243	7 243	7 243	7 243	7 243	7 483
Creditors				289	5 018	2 007	2 505	78	78	78	78
Creditors Due After One Year	676	4 337	289	289
Creditors Due Within One Year	1 763	1 908	2 121	1 348
Net Current Assets Liabilities	3 598	-1 403	-1 011	362	993	465	-1 411	-2 544	-10 601	-10 251	-11 020
Number Shares Allotted		2	2	2
Other Creditors				289	4 788	2 007	2 007	78	78	78	78
Other Taxation Social Security Payable				148	230		498	185
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				48 227	48 227	48 227	48 227	48 227	53 806	53 806	55 006
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	37 687	48 227	48 227
Tangible Fixed Assets Depreciation	7 243	7 243	7 243
Total Assets Less Current Liabilities	34 042	39 581	39 973	41 346	41 977	41 449	39 573	38 440	35 962	36 312	36 503
Increase From Depreciation Charge For Year Property Plant Equipment											240
Total Additions Including From Business Combinations Property Plant Equipment									5 579		1 200

Company staff

Christine S.

Role: Secretary

Appointed: 26 November 1992

Latest update: 28 March 2024

Christine S.

Role: Director

Appointed: 27 November 1991

Latest update: 28 March 2024

Trevor S.

Role: Director

Appointed: 27 November 1991

Latest update: 28 March 2024

People with significant control

Trevor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Craglands Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

Trevor S.

Eric S.

Eunice S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Craglands Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

Trevor S.

Eric S.

Eunice S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016