Cranagh Hill Ltd in Coleraine, BT51 3NN

Description

Data updated on: 01-11-2023

Cranagh Hill Ltd can be reached at Coleraine at 51 Cranagh Road. You can look up the company by referencing its postal code - BT51 3NN. Cranagh Hill's incorporation dates back to 2005. This business is registered under the number NI055253 and their last known status is active. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. May 31, 2022 is the last time when company accounts were filed.

At the moment, the directors enumerated by the following limited company include: David H. formally appointed in 2005 in May and Shirley H. formally appointed in 2005 in May. In order to provide support to the directors, this particular limited company has been utilizing the skills of Shirley H. as a secretary since May 2005.

Executives who control this firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deanna H. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-11 262	-13 832	-12 764	-12 035	-11 327	-9 468	-6 880

Balance Sheet
Current Assets	34 889	34 968	42 824	46 102	52 076	58 467	62 119	62 750	52 926	61 083	62 207	32 636	32 387
Net Assets Liabilities							6 880	7 288	-3 296	860	4 358	9 045	7 976
Cash Bank In Hand	33 935	33 768	41 615	44 563	50 493	56 377
Debtors	954	1 200	1 209	1 539	1 583	2 091
Net Assets Liabilities Including Pension Asset Liability	-11 262	-13 832	-12 764	-12 035	-11 327	-9 467	-6 880
Tangible Fixed Assets	209 118	203 823	198 314	193 229	187 885	182 969

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-11 265	-13 835	-12 767	-12 038	-11 330	-9 470
Shareholder Funds	-11 262	-13 832	-12 764	-12 035	-11 327	-9 468	-6 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									918	730	1 392	2 055	847
Creditors							247 176	243 433	224 460	224 456	216 320	176 626	175 017
Fixed Assets	209 118	203 823	198 314	193 229	187 885	182 969	178 177	173 395	168 635	164 057	159 683	154 910	151 242
Net Current Assets Liabilities	-220 380	-217 655	-211 078	-205 264	-199 212	-192 437	-185 057	180 683	-171 013	-162 467	-153 933	-143 810	-142 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								748	521	906	180	180	211
Total Assets Less Current Liabilities	-11 262	-13 832	-12 764	-12 035	-11 327	-9 467	-6 880	7 288	-2 378	1 590	5 750	11 100	8 823
Creditors Due Within One Year	255 269	252 623	253 902	251 366	251 288	250 904	247 176
Number Shares Allotted		3		3	3	3
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		214		499
Tangible Fixed Assets Cost Or Valuation	239 523	239 737	239 737	240 236	240 236	240 236
Tangible Fixed Assets Depreciation	30 405	35 914	41 423	47 007	52 351	57 267
Tangible Fixed Assets Depreciation Charged In Period		5 509		5 584	5 344	4 916

Company staff

David H.

Role: Director

Appointed: 20 May 2005

Latest update: 16 January 2024

Shirley H.

Role: Director

Appointed: 20 May 2005

Latest update: 16 January 2024

Shirley H.

Role: Secretary

Appointed: 20 May 2005

Latest update: 16 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deanna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Cranagh Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Shirley H.

Shirley H.

Dorothy K.

People with significant control

David H.

Shirley H.

Deanna H.

Accounts Documents

Company filings

Filing category

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