Cranbrook House Properties Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Registered as 04744568 twenty one years ago, Cranbrook House Properties Limited was set up as a Private Limited Company. The company's latest registration address is Treviot House, 186-192 High Road Ilford. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022/04/30 and the latest annual confirmation statement was submitted on 2023/04/17.

The limited company owes its well established position on the market and unending growth to a team of two directors, who are Thomas S. and George S., who have been overseeing the company since Mon, 10th Apr 2017. To find professional help with legal documentation, this limited company has been utilizing the skills of George S. as a secretary for the last 13 years.

Thomas S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	878 948	3 897 714	6 349 920

Balance Sheet
Cash Bank On Hand			171 676	30 140	29 076	95 703	77 032	606 321	145 336	104 744
Current Assets	272 921	472 752	1 068 004	1 297 406	1 359 928	1 675 569	2 006 059	2 522 366	2 611 795	3 044 960
Debtors	272 921	472 752	1 068 003	1 267 266	1 330 852	1 579 866	1 929 027	1 916 045	2 466 459	2 940 216
Net Assets Liabilities			5 896 315	7 606 051	9 337 227	9 830 545	10 256 049	10 619 257	11 805 477	13 393 561
Other Debtors						8 866		1 883	1 703	221
Net Assets Liabilities Including Pension Asset Liability	878 948	3 897 714
Tangible Fixed Assets	6 500 000	9 000 000	11 000 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	434 405	953 171	1 405 377
Shareholder Funds	878 948	3 897 714	6 349 920

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 500 000
Amounts Owed By Group Undertakings			828 669	1 243 905	1 312 756	1 541 055	1 851 008	1 825 863	2 400 488	2 829 853
Amounts Owed To Group Undertakings				338 951	281 059	281 059	276 059	415 272	179 686	219 138
Average Number Employees During Period			1	1	2	2	2	2	2	2
Creditors			5 718 083	5 534 107	5 127 625	4 949 948	4 854 934	5 008 033	4 678 586	4 678 667
Investment Property			11 000 000	12 500 000	14 000 000	14 000 000	14 000 000	14 000 000	15 400 000	16 940 000
Investment Property Fair Value Model			11 000 000	12 500 000	14 000 000	14 000 000	14 000 000	14 000 000	15 400 000	16 940 000
Net Current Assets Liabilities	-5 621 052	-5 102 286	-4 650 080	-4 236 701	-3 767 697	-3 274 379	-2 848 875	-2 485 667	-2 066 791	-1 633 707
Other Creditors			5 565 305	5 078 819	4 752 304	4 493 867	4 435 176	4 363 110	4 351 589	4 306 413
Other Taxation Social Security Payable			145 034	102 534	79 863	163 774	142 038	217 865	133 365	153 116
Provisions For Liabilities Balance Sheet Subtotal			453 606	657 248	895 076	895 076	895 076	895 076	1 527 732	1 912 732
Total Assets Less Current Liabilities	878 948	3 897 714	6 349 920	8 263 299	10 232 303	10 725 621	11 151 125	11 514 333	13 333 209	15 306 293
Trade Creditors Trade Payables			7 744	13 803	14 399	11 248	1 661	11 786	13 946
Trade Debtors Trade Receivables			67 659	23 361	18 096	29 945	78 019	88 299	64 268	110 142
Creditors Due Within One Year	5 893 973	5 575 038	5 718 083
Number Shares Allotted		1	1
Par Value Share		1	1
Fixed Assets	6 500 000	9 000 000
Revaluation Reserve	444 542	2 944 542	4 944 542
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 500 000	9 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		2 500 000