Cranden Diamond Products Limited in Cranbrook,, TN17 4ET

Description

Data updated on: 01-11-2023

This firm is registered in Cranbrook, under the following Company Registration No.: 01879330. This company was registered in the year 1985. The main office of this company is located at Mounts Hill, Benenden,. The area code for this place is TN17 4ET. The enterprise's principal business activity number is 28490, that means Manufacture of other machine tools. The firm's latest filed accounts documents describe the period up to December 31, 2022 and the most current confirmation statement was submitted on February 3, 2023.

Charles C. is this enterprise's only managing director, who was formally appointed in 1992 in February. This limited company had been directed by Eric D. up until 1995. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Alison D. as a secretary since 2011.

Charles C. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	1 200 795	1 206 239	1 192 442	1 203 300	1 288 706

Balance Sheet
Cash Bank On Hand					172 435	138 068
Current Assets	648 794	586 349	581 904	675 291	839 551	857 462
Debtors	579 190	483 853	500 673	547 899	579 109	620 413
Net Assets Liabilities					1 288 706	1 454 476
Property Plant Equipment					1 042 967	1 125 759
Total Inventories					88 007	98 981
Cash Bank In Hand	2 223	26 571	2 082	47 435	172 435
Net Assets Liabilities Including Pension Asset Liability	1 200 795	1 206 239	1 192 442	1 203 300	1 288 706
Stocks Inventory	67 381	75 925	79 149	79 957	88 007
Tangible Fixed Assets	965 252	977 135	1 192 371	1 167 430	1 042 967

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	1 160 795	1 166 239	1 152 442	1 163 300	1 248 706
Shareholder Funds	1 200 795	1 206 239	1 192 442	1 203 300	1 288 706

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					31 558	11 009
Accumulated Depreciation Impairment Property Plant Equipment					1 169 582	1 304 044
Creditors					354 603	350 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 422
Disposals Property Plant Equipment						17 350
Fixed Assets	965 252	977 135	1 192 371	1 167 430	1 042 967	1 125 759
Increase From Depreciation Charge For Year Property Plant Equipment						148 884
Net Current Assets Liabilities	346 174	322 127	282 526	381 881	491 002	518 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 519	15 777	33 219	8 600	6 054	11 426
Property Plant Equipment Gross Cost					2 212 549	2 429 803
Provisions For Liabilities Balance Sheet Subtotal					87 000	91 000
Total Additions Including From Business Combinations Property Plant Equipment						234 604
Total Assets Less Current Liabilities	1 311 426	1 299 262	1 474 897	1 549 311	1 533 969	1 644 308
Accruals Deferred Income	12 600	20 890	25 926	33 860	31 558
Creditors Due After One Year	35 631	10 833	150 129	205 351	126 705
Creditors Due Within One Year	315 139	279 999	332 597	302 010	354 603
Provisions For Liabilities Charges	62 400	61 300	106 400	106 800	87 000
Tangible Fixed Assets Additions		80 690	291 951	135 125	37 020
Tangible Fixed Assets Cost Or Valuation	1 820 093	1 865 103	2 040 404	2 175 529	2 212 549
Tangible Fixed Assets Depreciation	854 841	887 968	848 033	1 008 099	1 169 582
Tangible Fixed Assets Depreciation Charged In Period		60 513	75 589	160 066	161 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 386	115 524
Tangible Fixed Assets Disposals		35 680	116 650

Company staff

Alison D.

Role: Secretary

Appointed: 01 April 2011

Latest update: 21 January 2024

Charles C.

Role: Director

Appointed: 28 February 1992

Latest update: 21 January 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18 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	18 September 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 April 2014
Annual Accounts 10 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	10 September 2015
Annual Accounts 22 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	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cranden Diamond Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Charles C.

Jacqueline H.

Eric D.

People with significant control

Charles C.

Accounts Documents

Company filings

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