Cranbrook Construction Limited in Oxfordshire, OX14 3LH

Description

Data updated on: 01-11-2023

This Cranbrook Construction Limited business has been in this business for at least twenty six years, as it's been founded in 1998. Registered under the number 03522411, Cranbrook Construction is categorised as a Private Limited Company with office in 10 Broad Street, Oxfordshire OX14 3LH. Since 11th January 1999 Cranbrook Construction Limited is no longer under the business name Mousetime. This firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Cranbrook Construction Ltd released its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-05.

The limited company owes its well established position on the market and permanent development to a group of two directors, specifically Derek D. and Marion D., who have been managing the firm since March 1998. What is more, the managing director's efforts are constantly backed by a secretary - Marion D., who was selected by the limited company in 2020.

Previous company's names
Cranbrook Construction Limited 1999-01-11
Mousetime Limited 1998-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 592 942	1 560 948	1 528 420	1 509 253	1 462 946

Balance Sheet
Current Assets	899 948	921 579	890 198	874 849	893 936	892 209	879 266	888 225	895 847	881 725	871 111	900 442
Net Assets Liabilities					1 462 947	1 438 817	1 389 739	1 362 299	1 346 326	1 323 728	1 310 221	1 279 672
Cash Bank In Hand	39 830	63 433	31 146	15 187	34 172
Debtors	3 729	1 757	2 663	3 273	3 375
Net Assets Liabilities Including Pension Asset Liability	1 592 942	1 560 948	1 528 420	1 509 253	1 462 946
Stocks Inventory	856 389	856 389	856 389	856 389	856 389

Capital & Reserves
Called Up Share Capital	26 430	26 430	26 430	26 430	26 430
Profit Loss Account Reserve	82 942	50 948	18 420	-747	-47 054
Shareholder Funds	1 592 942	1 560 948	1 528 420	1 509 253	1 462 946

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-20 440	-14 680	-10 240	-15 363	-15 298	-15 298	-15 298	-10 079
Average Number Employees During Period								2	2	2	2	2
Creditors					54 273	53 333	48 751	50 626	57 478	62 124	61 173	78 231
Fixed Assets	736 966	693 377	694 538	691 101	643 723	614 621	569 464	540 063	523 255	519 425	515 581	467 540
Net Current Assets Liabilities	855 976	867 571	833 882	818 152	819 223	838 876	830 515	837 599	838 369	819 601	809 938	822 211
Total Assets Less Current Liabilities					1 483 387	1 453 497	1 399 979	1 377 662	1 361 624	1 339 026	1 325 519	1 289 751
Creditors Due Within One Year	43 972	54 008	56 316	56 697	74 713
Investments Fixed Assets	736 966	693 377	694 538	691 101	643 723
Number Shares Allotted	26 430	26 430	26 430	26 430	26 430
Par Value Share		1	1	1	1
Revaluation Reserve	1 483 570	1 483 570	1 483 570	1 483 570	1 483 570
Value Shares Allotted	26 430	26 430	26 430	26 430	26 430

Company staff

Marion D.

Role: Secretary

Appointed: 13 February 2020

Latest update: 12 January 2024

Derek D.

Role: Director

Appointed: 27 March 1998

Latest update: 12 January 2024

Role: Corporate Nominee Director

Appointed: 05 March 1998

Resigned: 27 March 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 12 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 1998

Resigned: 27 March 1998

Address: London, NW8 8EP

Latest update: 12 January 2024

People with significant control

Executives who have control over this firm are as follows: Derek D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derek D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cranbrook Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion D.

Derek D.

Marion D.

Margaret D.

Mary D.

Richard D.

Margaret D.

Jack D.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Derek D.

Jack D.

Richard D.

Accounts Documents

Company filings

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