Cranleigh Autos Limited in Surrey, GU7 1YE

Description

Data updated on: 01-11-2023

Cranleigh Autos came into being in 2003 as a company enlisted under no 04873244, located at GU7 1YE Surrey at 11 High Ridge. It has been in business for 21 years and its last known status is active. This enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Cranleigh Autos Ltd released its account information for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-06.

According to this particular enterprise's register, since 2016 there have been two directors: James D. and Brian O.. To find professional help with legal documentation, this firm has been utilizing the skills of James D. as a secretary since the appointment on 2003-08-20.

Executives with significant control over the firm are: Brian O. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. James D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2016-08-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	15 722	24 106	19 017	31 366	19 079	8 717

Balance Sheet
Cash Bank On Hand							35 439	14 951	16 745	18 164	33 444	50 398	65 151
Current Assets	40 547	50 188	50 019	67 740	51 858	39 109	39 109	18 626	22 204	18 570	33 444	50 398	65 618
Debtors	1 425					1 500	1 500	1 505	3 289	406			467
Net Assets Liabilities							8 717	-14 315	-21 328	-15 947
Other Debtors							1 500	1 505
Property Plant Equipment							5 659	4 245	3 184	2 388	1 791	1 344	1 009
Total Inventories							2 170	2 170	2 170
Cash Bank In Hand	18 330	23 713	15 270	34 243	40 259	35 439
Net Assets Liabilities Including Pension Asset Liability	15 722	24 106	19 017	31 366	19 079	8 717
Stocks Inventory	20 792	26 475	34 749	33 497	11 599	2 170
Tangible Fixed Assets	10 114	7 586	5 690	9 086	7 545	5 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 622	24 006	18 917	31 266	18 979	8 617
Shareholder Funds	15 722	24 106	19 017	31 366	19 079	8 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							28 641	30 055	31 116	31 912	32 509	32 956	33 291
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable													1 064
Creditors							35 079	36 468	46 111	36 905	45 456	55 911	57 087
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								1 414	1 061	796	597	447	335
Net Current Assets Liabilities	7 186	17 678	14 171	23 857	12 847	4 030	4 030	-17 842	-23 907	-18 335	-12 012	-5 513	8 531
Other Creditors							14 724	12 847	14 266	18 475	19 623	18 319	21 100
Other Taxation Social Security Payable							19 105	19 636	26 512	13 783	23 114	29 132	22 982
Property Plant Equipment Gross Cost								34 300	34 300	34 300	34 300	34 300	34 300
Taxation Including Deferred Taxation Balance Sheet Subtotal							972	718	605
Total Assets Less Current Liabilities	17 300	25 264	19 861	32 943	20 392	9 689	9 689	-13 597	-20 723	-15 947	-10 221	-4 169	9 540
Trade Creditors Trade Payables							1 250	3 985	5 333	4 647	2 719	8 460	11 941
Trade Debtors Trade Receivables									3 289	406			467
Creditors Due Within One Year	33 361	32 510	35 848	43 883	39 011	35 079
Fixed Assets	10 114	7 586	5 690	9 086	7 545	5 659
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 578	1 158	844	1 577	1 313	972
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				6 425	972
Tangible Fixed Assets Cost Or Valuation	26 903	26 903	26 903	33 328	34 300	34 300
Tangible Fixed Assets Depreciation	16 789	19 317	21 213	24 242	26 755	28 641
Tangible Fixed Assets Depreciation Charged In Period		2 528	1 896	3 029	2 513	1 886

Company staff

James D.

Role: Director

Appointed: 30 September 2016

Latest update: 6 February 2024

James D.

Role: Secretary

Appointed: 20 August 2003

Latest update: 6 February 2024

Brian O.

Role: Director

Appointed: 20 August 2003

Latest update: 6 February 2024

People with significant control

Brian O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James D.

Notified on 30 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	3 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Cranleigh Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

Brian O.

People with significant control

Brian O.

James D.

Accounts Documents

Company filings

Filing category

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