Cranfold Developments Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Cranfold Developments Limited has existed on the British market for at least thirty three years. Started with Companies House Reg No. 02603055 in 1991, the company is based at Riverside House, Welwyn AL6 9EN. The firm's registered with SIC code 41100 meaning Development of building projects. The business latest annual accounts describe the period up to 30th June 2022 and the most current annual confirmation statement was released on 19th April 2023.

The limited company owes its success and constant development to a group of three directors, namely Harry S., Edward S. and Nicholas S., who have been guiding the firm since Wed, 1st Aug 2018. Furthermore, the director's duties are regularly backed by a secretary - Alison S., who was chosen by this limited company on Fri, 20th Apr 2018.

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 152	512 346	438 101	541 628	558 857	411 299

Balance Sheet
Cash Bank On Hand						58 547	121 889	56	124 538	8 405
Current Assets	1 180 799	633 369	479 728	1 265 089	1 289 131	3 110 627	2 198 573	2 660 848	2 820 577	2 509 470
Debtors	24 088	46 425	58 789	63 964	346 064	588 188	30 656	37 359	398 504	376 673
Net Assets Liabilities						411 299	724 377	597 440	799 155	750 451
Other Debtors						591 383	13 968	28 779	14 159	6 500
Property Plant Equipment						88 232	123 905	107 314	106 026	87 949
Total Inventories						2 463 891	2 046 028	2 623 433	2 297 535	2 124 392
Cash Bank In Hand	6 999	221 983	67 154	810 628	552	58 548
Net Assets Liabilities Including Pension Asset Liability	380 152	512 346	438 101	541 628	558 857	411 299
Stocks Inventory	1 149 712	364 961	353 785	390 497	942 515	2 463 891
Tangible Fixed Assets	59 305	28 060	32 522	93 603	85 486	88 232

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	380 150	512 344	438 099	541 626	558 855	411 297
Shareholder Funds	380 152	512 346	438 101	541 628	558 857	411 299

Other Financial Data
Accrued Liabilities						46 538	10 477	10 999	11 577	20 471
Accumulated Depreciation Impairment Property Plant Equipment						41 765	29 558	47 979	64 087	84 931
Additions Other Than Through Business Combinations Property Plant Equipment							89 346	1 830	39 400	2 767
Amounts Owed By Related Parties									380 576	344 105
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings						1 668 598	1 016 177	1 532 943	1 651 104	1 271 361
Bank Overdrafts								22 992
Comprehensive Income Expense							339 078	-123 193	216 707	-43 712
Creditors						1 706 818	1 086 287	1 591 745	1 712 905	1 281 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-31 476		-9 258
Disposals Property Plant Equipment							-65 880		-24 580
Dividends Paid							-26 000	-3 744	-14 992	-4 992
Dividends Paid On Shares Interim						24 000	26 000
Finance Lease Liabilities Present Value Total						38 220	70 110	58 802	61 801	51 399
Fixed Assets								107 314	106 027	87 950
Increase From Depreciation Charge For Year Property Plant Equipment							19 269	18 421	25 366	20 844
Investments Fixed Assets									1	1
Investments In Subsidiaries									1	1
Net Current Assets Liabilities	333 332	490 797	411 529	488 507	522 252	2 041 822	1 706 288	2 097 569	2 420 299	1 955 587
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						558 071	314 943	371 915	213 392	343 764
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						4 700	5 493	4 384	1 312	1 660
Profit Loss									216 707	-43 712
Property Plant Equipment Gross Cost						129 997	153 463	155 293	170 113	172 880
Provisions For Liabilities Balance Sheet Subtotal						11 937	19 529	15 698	14 266	11 323
Taxation Social Security Payable						8 432	6 345	21 830	8 205	26 268
Total Assets Less Current Liabilities	392 637	518 857	444 051	582 110	607 738	2 130 054	1 830 193	2 204 883	2 526 326	2 043 537
Total Borrowings						1 706 818	1 086 287	1 591 745	1 651 104	1 271 361
Trade Creditors Trade Payables						123 946	86 702	65 708	123 120	62 430
Trade Debtors Trade Receivables						863	11 196	4 196	2 457	24 408
Work In Progress						2 463 891	2 046 028	2 623 433	2 297 535	2 124 392
Director Remuneration						8 450	10 500
Advances Credits Directors										475
Creditors Due After One Year	10 983	5 009	2 497	36 696	39 294	1 706 818
Creditors Due Within One Year	847 467	142 572	68 199	776 582	766 879	1 068 805
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	1 502	1 502	3 453	3 786	9 587	11 937
Secured Debts	425 167					1 668 598
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 452	14 305	73 015	14 835	31 984
Tangible Fixed Assets Cost Or Valuation	89 280	49 433	57 238	107 367	118 755	129 997
Tangible Fixed Assets Depreciation	29 975	21 373	24 716	13 764	33 269	41 765
Tangible Fixed Assets Depreciation Charged In Period		4 080	6 445	6 269	21 169	19 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 682	3 102	17 221	1 664	11 372
Tangible Fixed Assets Disposals		51 299	6 500	22 886	3 447	20 742