Cranford Cottages Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Cranford Cottages came into being in 1987 as a company enlisted under no 02133051, located at GU15 3HQ Camberley at Fiscal House. This company has been in business for 37 years and its last known status is active. Its current name is Cranford Cottages Limited. The firm's previous associates may know the firm as Cranford Inn (holiday Lets), which was in use up till 2012-01-20. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Cranford Cottages Ltd released its account information for the financial period up to 2022/04/30. The latest annual confirmation statement was submitted on 2023/07/10.

The following company owes its accomplishments and permanent improvement to exactly four directors, namely Ian N., Patricia N., Nicola N. and Paul O., who have been presiding over it since 2019.

Executives with significant control over the firm are: Patricia N. owns 1/2 or less of company shares. Ian N. owns 1/2 or less of company shares. Paul O. has substantial control or influence over the company.

Previous company's names
Cranford Cottages Limited 2012-01-20
Cranford Inn (holiday Lets) Limited 1987-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 219	-2 898	-552	-13 586	-17 876

Balance Sheet
Cash Bank In Hand	1 459	1 807	2 865	1 611	8
Cash Bank On Hand					8	5	5	5	2 344	15 997	765	4 794
Current Assets	1 571	1 807	3 031	1 611
Debtors	112		166
Net Assets Liabilities Including Pension Asset Liability	7 219	-2 898
Property Plant Equipment					30 947	31 698	33 152	31 920	33 319	32 046	38 921
Tangible Fixed Assets	30 439	33 167	31 932	31 005	30 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 119	-2 998	-652	-13 686	-17 976
Shareholder Funds	7 219	-2 898	-552	-13 586	-17 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 974	65 131	66 773	68 005	69 702	70 975	74 540	77 214
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 795	3 666	3 965
Creditors					48 831	54 398	48 507	44 094	38 213	41 827	42 063	46 762
Creditors Due Within One Year	24 681	37 872	35 515	46 202	48 831
Increase From Depreciation Charge For Year Property Plant Equipment						1 157	1 642	1 232	1 697	1 273	3 565	358
Net Current Assets Liabilities	-23 110	-36 065	-32 484	-44 591	-48 823	-54 393	-48 502	-44 089	-35 869	-25 830	-41 298	-41 968
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					48 831	51 603	44 841	40 129	38 213	40 723	43 166	47 865
Other Taxation Social Security Payable										1 103	-1 103	-1 103
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					94 921	96 829	99 925	99 925	103 021	103 021	113 461
Provisions For Liabilities Charges	110
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 375			849
Tangible Fixed Assets Cost Or Valuation	89 697	94 072	94 072	94 072	94 921
Tangible Fixed Assets Depreciation	59 258	60 905	62 140	63 067	63 974
Tangible Fixed Assets Depreciation Charged In Period		1 647	1 235	927	907
Total Additions Including From Business Combinations Property Plant Equipment						1 908	3 096		3 096		10 440
Total Assets Less Current Liabilities	7 329	-2 898	-552	-13 586	-17 876	-22 695	-15 350	-12 169	-2 550	6 216	-2 377	-5 721
Trade Creditors Trade Payables										1

Company staff

Ian N.

Role: Director

Appointed: 01 June 2019

Latest update: 29 January 2024

Patricia N.

Role: Director

Appointed: 01 June 2019

Latest update: 29 January 2024

Nicola N.

Role: Director

Appointed: 01 January 2012

Latest update: 29 January 2024

Paul O.

Role: Director

Appointed: 01 January 2012

Latest update: 29 January 2024

People with significant control

Patricia N.

Notified on 1 June 2019

Nature of control:

1/2 or less of shares

Ian N.

Notified on 1 June 2019

Nature of control:

1/2 or less of shares

Paul O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicola N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 September 2013

Cranford Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Patricia N.

Nicola N.

Paul O.

Patricia N.

Ian N.

People with significant control

Patricia N.

Ian N.

Paul O.

Nicola N.

Accounts Documents

Company filings

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