Cranford House Limited in Kettering, NN16 0BS

Description

Data updated on: 01-11-2023

Cranford House Limited may be contacted at 24 Dalkeith Place, in Kettering. The firm postal code is NN16 0BS. Cranford House has been on the British market for 15 years. The firm Companies House Reg No. is 06836390. The company's declared SIC number is 47890 and their NACE code stands for Retail sale via stalls and markets of other goods. Cranford House Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-04.

When it comes to this specific limited company, the full range of director's tasks have so far been carried out by Karen J. who was chosen to lead the company on 2010-03-15. This limited company had been directed by James E. till March 2010. As a follow-up another director, specifically Karen J. quit in October 2009. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Paul J. as a secretary since March 2010.

Karen J. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 038	25 555	13 069	20 409	15 338	10 366	8 112

Balance Sheet
Cash Bank In Hand	9 097	12 380	6 503	3 071	5 539	6 961
Current Assets	74 719	85 480	79 803	79 039	79 167	80 689	84 728	85 419	91 025	97 481	89 694	82 393	104
Debtors	65 622	73 100	73 300	75 968	73 628	73 728
Net Assets Liabilities Including Pension Asset Liability	24 038	25 555	13 069	20 409	15 338	10 366	8 112
Tangible Fixed Assets	36 762	32 180	26 081	34 312	25 734	19 111
Net Assets Liabilities								7 099	7 663	10 869	1 705	11 327	15 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 938	25 455	12 969	20 309	15 238	10 266
Shareholder Funds	24 038	25 555	13 069	20 409	15 338	10 366	8 112

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		2 777
Creditors Due Within One Year Total Current Liabilities	81 407	82 944
Fixed Assets	36 762	32 180	26 081	34 312	25 734	19 111	17 410	13 054	9 789	20 461	18 262	15 830
Net Current Assets Liabilities	-6 688	2 536	-8 645	-8 562	-7 317	-5 910	-5 990	5 955	2 126	9 592	19 967	82 393	104
Provisions For Liabilities Charges	6 036	6 384	3 257	5 341	3 079	2 835	3 308
Tangible Fixed Assets Additions		6 600	2 750	20 400
Tangible Fixed Assets Cost Or Valuation	53 589	57 939	59 689	75 089	75 089	73 789
Tangible Fixed Assets Depreciation	16 827	25 759	33 608	40 777	49 355	54 678
Tangible Fixed Assets Depreciation Charge For Period		9 810
Tangible Fixed Assets Depreciation Disposals		-878
Tangible Fixed Assets Disposals		-2 250	1 000	5 000		1 300
Total Assets Less Current Liabilities	30 074	34 716	17 436	25 750	18 417	13 201	11 420	7 099	7 663	10 869	1 705	98 223	104
Average Number Employees During Period									1	1	1	1
Creditors								91 374	93 151	103 996	109 661	109 550	15 257
Creditors Due After One Year		2 777	1 110
Creditors Due Within One Year		82 944	88 448	87 601	86 484	86 599	90 718
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 392	7 169	8 578	6 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			543			1 051
Amount Specific Advance Or Credit Directors		4 176	3 296