Cranfield Solutions Limited in Milton Keynes, MK1 1JA

Description

Data updated on: 01-11-2023

Registered as 05003737 21 years ago, Cranfield Solutions Limited is a Private Limited Company. The company's present mailing address is 2 Ward Road, Bletchley Milton Keynes. This business's classified under the NACE and SIC code 22290, that means Manufacture of other plastic products. Cranfield Solutions Ltd reported its account information for the financial period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-11-06.

The data we obtained detailing the following company's executives reveals there are three directors: Jamie R., Claire E. and Leon E. who became a part of the team on 2023-02-09, 2020-02-07.

The companies that control this firm include: Csl Plastics Ltd owns over 3/4 of company shares. This business can be reached in Milton Keynes at Queensway, Bletchley, MK2 2DZ and was registered as a PSC under the registration number 10355813.

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	446 860	577 475	769 588	841 911	180 006

Balance Sheet
Cash Bank On Hand					219 906	115 526	91 678	350 809	311 873	174 412	454 364	324 512
Current Assets	184 546	179 246	93 209	178 090	301 008	375 249	182 667	475 288	421 696	1 050 553	1 724 490	1 868 973
Debtors	43 792	77 679	46 051	49 919	70 647	249 853	80 755	113 452	66 342	850 185	1 210 392	1 467 443
Net Assets Liabilities					180 006	355 611	141 616	371 280	423 569	758 019	1 006 799	1 700 925
Other Debtors					1 152	744	583	733	8 056	619 982	1 027 866	1 313 730
Property Plant Equipment					124 409	104 423	78 547	67 033	67 067	52 995	153 052	115 690
Total Inventories					10 455	9 870	10 234	11 027	43 481	25 956	59 734	77 018
Cash Bank In Hand	137 254	98 067	43 658	120 190	219 906
Net Assets Liabilities Including Pension Asset Liability			769 588	841 911	180 006
Stocks Inventory	3 500	3 500	3 500	7 981	10 455
Tangible Fixed Assets	404 229	653 606	816 455	815 876	124 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	446 858	577 473	769 586	719 409	180 004
Shareholder Funds	446 860	577 475	769 588	841 911	180 006

Other Financial Data
Accrued Liabilities Deferred Income									4 971	4 128	11 686	7 325
Accumulated Amortisation Impairment Intangible Assets										13 922	42 433	62 233
Accumulated Depreciation Impairment Property Plant Equipment					171 592	207 851	234 342	258 121	275 956	293 528	326 803	365 404
Average Number Employees During Period						8	8	9	10	5	4	6
Creditors					60 140	103 177	104 674	158 162	-54 266	-322 354	-815 300	-287 636
Fixed Assets									67 067	96 095	167 641	146 956
Increase From Amortisation Charge For Year Intangible Assets										13 922	28 511	19 800
Increase From Depreciation Charge For Year Property Plant Equipment						36 259	26 491	23 779	22 193	17 572	33 275	38 601
Intangible Assets										43 100	14 589	31 266
Intangible Assets Gross Cost										57 022	57 022	93 499
Net Current Assets Liabilities	42 631	-76 131	-46 867	33 681	80 479	272 072	77 993	317 126	367 430	728 199	909 190	1 581 337
Operating Lease Payments Owing								36 000	42 000	42 000	44 000	55 500
Other Creditors					1 768	4 992	3 776	5 782	614	57 567	41 973	6 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 358
Other Disposals Property Plant Equipment									-5 560
Other Taxation Social Security Payable					43 522	71 408	74 833	141 440	43 533	150 221	70 087	64 833
Prepayments Accrued Income									849	4 280	4 198	4 381
Property Plant Equipment Gross Cost					296 001	312 274	312 889	325 154	343 023	346 523	479 855	481 094
Provisions For Liabilities Balance Sheet Subtotal					24 882	20 884	14 924	12 879	-10 928	-8 708	-28 059	-21 216
Total Additions Including From Business Combinations Intangible Assets										57 022		36 477
Total Additions Including From Business Combinations Property Plant Equipment						16 273	615	12 265	23 429	3 500	133 332	1 239
Total Assets Less Current Liabilities	446 860	577 475	769 588	849 557	265 028	376 495	156 540	384 159	434 497	824 294	1 076 831	1 728 293
Trade Creditors Trade Payables					115 099	26 777	26 065	10 940	5 148	34 923	26 931	23 832
Trade Debtors Trade Receivables					69 495	44 649	80 172	112 719	57 437	225 923	178 328	149 332
Advances Credits Directors									2 261	377		1 915
Amounts Owed By Group Undertakings						204 460
Amounts Owed To Group Undertakings					60 140
Creditors Due Within One Year	141 915	255 377	140 076	144 409	220 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 000	30 000	36 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			7 646	24 882
Revaluation Reserve			122 500	122 500
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		261 814	66 179	25 991	106 017
Tangible Fixed Assets Cost Or Valuation	494 399	756 213	944 892	956 788	296 001
Tangible Fixed Assets Depreciation	90 170	102 607	128 437	140 912	171 592
Tangible Fixed Assets Depreciation Charged In Period		12 437	25 830	25 512	41 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 037	10 984
Tangible Fixed Assets Disposals				14 095	766 804
Tangible Fixed Assets Increase Decrease From Revaluations			122 500