Cranberry's(glasgow) Limited in Glasgow, G66 4NH

Description

Data updated on: 01-11-2023

Based in 19 Douglas Avenue, Lenzie, Glasgow G66 4NH Cranberry's(glasgow) Limited is a Private Limited Company registered under the SC420292 registration number. The firm was founded on Friday 23rd March 2012. The enterprise's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Cranberry's(glasgow) Ltd filed its latest accounts for the period up to 30th June 2022. The most recent confirmation statement was filed on 23rd March 2023.

That company owes its success and constant development to a group of two directors, namely Kirsten R. and Stuart R., who have been managing the company since March 2012.

Executives with significant control over the firm are: Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsten R. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 928	1 166	1 880	-4 172

Balance Sheet
Cash Bank On Hand					42 434	17 572	62 543	85 646	47 952
Current Assets	46 834	39 964	26 755	34 189	45 859	19 127	65 025	89 078	51 837
Debtors	21 672	2 469	927	4 224	720	172	84	84	390
Net Assets Liabilities					-35 265	-57 275	-14 499	9 168	4 805
Other Debtors							84	84
Property Plant Equipment					5 556	4 241	4 014	4 276	6 861
Total Inventories					2 705	1 383	2 398	3 348	3 495
Cash Bank In Hand	22 823	34 268	23 037	27 141
Intangible Fixed Assets	140 000	120 000	100 000	80 000
Net Assets Liabilities Including Pension Asset Liability	7 928	1 166	1 880	-4 172
Stocks Inventory	2 339	3 227	2 791	2 824
Tangible Fixed Assets	8 000	7 533	7 408	6 041

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 926	1 164	1 878	-4 174
Shareholder Funds	7 928	1 166	1 880	-4 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					140 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment					10 626	11 941	12 689	13 399	14 150
Average Number Employees During Period					10	10	10	10	12
Corporation Tax Payable								1 659
Creditors					105 625	79 643	82 775	83 472	52 823
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								106	557
Disposals Property Plant Equipment								144	1 022
Fixed Assets	148 000	127 533	107 408	86 041	25 556	4 241	4 014	4 276	6 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases					87 600	58 400	29 200	345 000	310 500
Increase From Amortisation Charge For Year Intangible Assets						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 315	748	816	1 308
Intangible Assets					20 000
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-89 972	-96 860	26 755	34 189	-59 766	-60 516	-17 750	5 606	-986
Other Creditors							79 255	64 957
Other Taxation Social Security Payable							3 520	16 856
Par Value Share	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						16 182	16 703	17 675	21 011
Provisions For Liabilities Balance Sheet Subtotal					1 055	1 000	763	714	1 070
Total Additions Including From Business Combinations Property Plant Equipment							521	1 116	4 358
Total Assets Less Current Liabilities	58 028	30 673	3 362	120 230	-34 210	-56 275	-13 736	9 882	5 875
Advances Credits Directors					90 198	76 798	77 174	62 774
Advances Credits Made In Period Directors					10 000	14 000	224
Advances Credits Repaid In Period Directors					600	600	600
Company Contributions To Money Purchase Plans Directors					23	108	131	131	202
Director Remuneration					8 449	8 860	9 385	9 369	11 084
Director Remuneration Benefits Excluding Payments To Third Parties					8 472	8 968	9 516	9 500	11 286
Creditors Due After One Year	48 500	28 000	130 801	123 194
Creditors Due Within One Year	136 806	136 824	130 801
Instalment Debts Due After5 Years	24 500	4 000
Intangible Fixed Assets Additions	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	1 600	1 507	1 482	1 208
Secured Debts	48 500	4 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	10 000	1 417	1 992	144
Tangible Fixed Assets Cost Or Valuation	10 000	11 417	12 455	12 599
Tangible Fixed Assets Depreciation	2 000	3 884	5 047	6 558
Tangible Fixed Assets Depreciation Charged In Period	2 000	1 884	1 354	1 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			191
Tangible Fixed Assets Disposals			954

Company staff

Kirsten R.

Role: Director

Appointed: 23 March 2012

Latest update: 13 January 2024

Stuart R.

Role: Director

Appointed: 23 March 2012

Latest update: 13 January 2024

People with significant control

Stuart R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsten R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 December 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Cranberry's(glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten R.

Stuart R.

Kirsten R.

People with significant control

Stuart R.

Kirsten R.

Accounts Documents

Company filings

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