Cranlea Holdings Limited in Eastleigh, SO53 4AR

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www.cranleaholdings.co.uk

Description

Data updated on: 01-11-2023

The Cranlea Holdings Limited business has been on the market for 37 years, having launched in 1987. Started with registration number 02164126, Cranlea Holdings is categorised as a Private Limited Company located in Highland House Mayflower Close, Eastleigh SO53 4AR. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022/09/30 is the last time account status updates were filed.

Within the limited company, all of director's obligations have so far been fulfilled by Sebastian D., Bryony G. and Christine S.. Out of these three managers, Christine S. has administered limited company for the longest period of time, having been a vital addition to company's Management Board for 22 years. What is more, the director's duties are often backed by a secretary - Christine S., who joined this limited company on 2002-03-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 274 937	2 264 544	2 944 612	2 958 732	3 238 040	3 384 221

Balance Sheet
Cash Bank In Hand	63 485	62 923	16 478	38 068	31 082	30 076
Cash Bank On Hand						30 076	14 902	30 256	18 366	312 309	320 184	540 739
Current Assets	63 485	63 572	18 276	40 018	43 411	48 067	36 301	41 609	34 407	372 043	330 239	551 019
Debtors		649	1 798	1 950	12 329	17 991	21 399	11 353	16 041	59 734	10 055	10 280
Net Assets Liabilities						2 877 123	2 872 240	2 906 903	3 049 057	3 184 480	2 986 661	3 399 098
Net Assets Liabilities Including Pension Asset Liability	2 274 937	2 264 544	2 944 612	2 958 732	3 238 040	3 384 221
Other Debtors						10 246	11 146	9 461	10 370	52 122	10 055	10 280
Property Plant Equipment						1 459	1 810	2 873	2 594	2 195	1 858	2 406
Tangible Fixed Assets	3 152	2 577	2 294	2 358	2 054	1 459

Capital & Reserves
Called Up Share Capital	342	342	342	342	342	342
Profit Loss Account Reserve	325 305	314 912	288 680	302 800	298 408	299 589
Shareholder Funds	2 274 937	2 264 544	2 944 612	2 958 732	3 238 040	3 384 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 392	7 740	7 730	8 179	8 578	8 915	8 364
Additions Other Than Through Business Combinations Investment Property Fair Value Model									16 670	10 796		1 500
Average Number Employees During Period						3	3	3	3	3	2	2
Creditors						25 013	23 484	49 770	61 271	30 752	34 809	63 632
Creditors Due Within One Year	16 370	26 332	6 998	14 473	22 014	25 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment								538				953
Disposals Property Plant Equipment								881				1 052
Fixed Assets	2 228 152	2 227 577	2 933 594	2 933 658	3 217 054	3 361 459	3 361 810	3 362 873	3 622 594	3 337 196	3 341 272	3 636 820
Increase From Depreciation Charge For Year Property Plant Equipment							348	528	449	399	337	402
Investment Property						3 360 000	3 360 000	3 360 000	3 620 000	3 335 000	3 335 000	3 630 000
Investment Property Fair Value Model						3 360 000	3 360 000	3 360 000	3 620 000	3 335 000	3 335 000	3 630 000
Net Current Assets Liabilities	47 115	37 240	11 278	25 545	21 397	23 054	12 817	-8 161	-26 864	341 291	295 430	487 387
Number Shares Allotted		342	342	342	342	342
Other Creditors						11 926	13 749	37 919	44 973	15 648	21 649	43 545
Other Taxation Social Security Payable						13 087	9 735	11 851	16 298	15 104	13 160	20 087
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 851	9 550	10 603	10 773	10 773	10 773	10 770
Provisions							502 387	447 809	546 673	494 007	650 041
Provisions For Liabilities Balance Sheet Subtotal						507 390	502 387	447 809	546 673	494 007	650 041	725 109
Provisions For Liabilities Charges	330	273	260	471	411	292
Revaluation Reserve	1 863 261	1 863 261	2 569 561	2 569 561	2 853 261	2 998 261
Share Capital Allotted Called Up Paid	342	342	342
Share Premium Account	86 029	86 029	86 029	86 029	86 029	86 029
Tangible Fixed Assets Additions			211	548	109	500
Tangible Fixed Assets Cost Or Valuation	14 305	14 305	14 516	15 064	15 173	8 851
Tangible Fixed Assets Depreciation	11 153	11 728	12 222	12 706	13 119	7 392
Tangible Fixed Assets Depreciation Charged In Period		575	494	484	413	295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 022
Tangible Fixed Assets Disposals						6 822
Tangible Fixed Assets Increase Decrease From Revaluations			706 300		283 700	145 000
Total Additions Including From Business Combinations Property Plant Equipment							699	1 934	170			1 049
Total Assets Less Current Liabilities	2 275 267	2 264 817	2 944 872	2 959 203	3 238 451	3 384 513	3 374 627	3 354 712	3 595 730	3 678 487	3 636 702	4 124 207
Trade Debtors Trade Receivables						7 745	10 253	1 892	5 671	7 612
Value Shares Allotted			342	342	342	342
Disposals Investment Property Fair Value Model										390 000		290 000
Investments Fixed Assets										1	4 414	4 414
Other Investments Other Than Loans										1	4 414	4 414
Own Shares										1

Company staff

Sebastian D.

Role: Director

Appointed: 04 April 2014

Latest update: 12 February 2024

Bryony G.

Role: Director

Appointed: 04 April 2014

Latest update: 12 February 2024

Christine S.

Role: Secretary

Appointed: 04 March 2002

Latest update: 12 February 2024

Christine S.

Role: Director

Appointed: 04 March 2002

Latest update: 12 February 2024

People with significant control

Executives who control this firm include: Bryony G. has substantial control or influence over the company. Christine S. has substantial control or influence over the company. Sebastian D. has substantial control or influence over the company.

Bryony G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christine S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sebastian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 February 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Cranlea Holdings Limited

General information

Name:

Office Address:

Contact information

Website

www.cranleaholdings.co.uk

Description

Financial data based on annual reports

Company staff

Sebastian D.

Bryony G.

Christine S.

Christine S.

Joyce H.

Edwin H.

People with significant control

Bryony G.

Christine S.

Sebastian D.

Accounts Documents

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