Cranborne Properties Ltd in Worcester, WR6 6TG

Description

Data updated on: 01-11-2023

This firm referred to as Cranborne Properties was started on 2002/12/13 as a Private Limited Company. This company's registered office may be contacted at Worcester on High Fleet Barn Severn Bank Farm, Shrawley. When you have to reach this firm by mail, the post code is WR6 6TG. The company reg. no. for Cranborne Properties Ltd is 04616496. This company's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2022-12-31 is the last time when the accounts were reported.

With regards to the business, a variety of director's tasks have so far been met by Simon H. who was arranged to perform management duties in 2003 in January. Since 2003 Paul C., had been fulfilling assigned duties for this specific business up to the moment of the resignation on 2013/03/13.

Simon H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 162	43	-2 015	13 999	11 592	6 125

Balance Sheet
Current Assets	117 763	1 157	15	18 024	14 240	13 593	102 303	180 166	69 989	69 961	69 961	69 961
Net Assets Liabilities						6 125	705	64 228	61 383	59 132	57 132
Cash Bank In Hand	26 004	1 157	15	18 024	14 240
Debtors	213
Net Assets Liabilities Including Pension Asset Liability	40 162	43	-2 015	13 999	11 592	6 125
Stocks Inventory	91 546

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 160	41	-2 017	13 997	11 590
Shareholder Funds	40 162	43	-2 015	13 999	11 592	6 125

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						240	360	450	377	210
Creditors						7 228	101 238	115 488	8 229	10 619	12 829	36 329
Net Current Assets Liabilities	109 382	43	-2 015	13 999	12 012	6 365	1 065	64 678	61 760	59 342	57 132	33 632
Total Assets Less Current Liabilities	109 382	43	-2 015	13 999	11 592	6 365	1 065	64 678	61 760	59 342	57 132	33 632
Accruals Deferred Income					420	240
Creditors Due After One Year	69 220
Creditors Due Within One Year	8 381	1 114	2 030	4 025	2 648	7 228
Number Shares Allotted					2
Par Value Share					1
Secured Debts	69 220
Share Capital Allotted Called Up Paid				2	2

Company staff

Simon H.

Role: Director

Appointed: 01 January 2003

Latest update: 16 February 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cranborne Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Paul C.

Paul C.

People with significant control

Simon H.

Accounts Documents

Company filings

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