Cranmore Grange Limited in Hope Valley, S33 9JL

Description

Data updated on: 01-11-2023

The firm is situated in Hope Valley under the ID 01745806. This company was started in the year 1983. The main office of this firm is situated at Raps Building Netherside Bradwell. The zip code for this address is S33 9JL. This firm's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-03-31.

In order to be able to match the demands of the customers, this specific company is being supervised by a number of four directors who are, to mention just a few, Joanne L., Stephen L. and Jennifer L.. Their constant collaboration has been of crucial importance to this specific company since May 2021. To provide support to the directors, the abovementioned company has been utilizing the skillset of Jennifer L. as a secretary.

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares. John L. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 079	163 799	157 844	150 086	155 078	147 755

Balance Sheet
Cash Bank On Hand						123 740	133 238	125 490
Current Assets	180 222	178 638	182 319	166 550	169 651	184 318	197 768	213 461
Debtors	77 503	73 874	60 953	32 981	46 689	36 422	46 630	69 671
Net Assets Liabilities						147 755	143 589	155 000
Property Plant Equipment						27 932	24 705	20 258
Total Inventories						24 156	17 900	18 300
Cash Bank In Hand	84 159	83 124	97 796	108 319	98 756	123 740
Net Assets Liabilities Including Pension Asset Liability	143 079	163 799	157 844	150 086	155 078	147 755
Stocks Inventory	18 560	21 640	23 570	25 250	24 206	24 156
Tangible Fixed Assets	19 825	29 505	24 194	19 398	25 181	27 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 979	163 699	157 744	149 986	154 978	147 655
Shareholder Funds	143 079	163 799	157 844	150 086	155 078	147 755

Other Financial Data
Creditors						64 495	78 884	78 719
Fixed Assets	19 825	29 505	24 194	19 398	25 181	27 932	24 705	20 258
Net Current Assets Liabilities	123 254	134 294	133 650	130 688	129 897	119 823	118 884	134 742
Total Assets Less Current Liabilities	143 079	163 799	157 844	150 086	155 078	147 755	143 589	155 000
Entity Trading						1
Creditors Due Within One Year	56 968	44 344	48 669	35 862	39 754	64 495
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	47 766	56 076	56 076	47 626	54 721
Tangible Fixed Assets Depreciation	27 941	26 571	31 882	28 228	29 540
Tangible Fixed Assets Depreciation Charged In Period		7 320	5 311	4 258	5 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 690		7 912	4 215
Tangible Fixed Assets Disposals		9 690		8 450	7 400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 000			14 495

Company staff

Jennifer L.

Role: Secretary

Latest update: 8 March 2024

Joanne L.

Role: Director

Appointed: 13 May 2021

Latest update: 8 March 2024

Stephen L.

Role: Director

Appointed: 01 October 2002

Latest update: 8 March 2024

Jennifer L.

Role: Director

Appointed: 31 March 1991

Latest update: 8 March 2024

John L.

Role: Director

Appointed: 31 March 1991

Latest update: 8 March 2024

People with significant control

Stephen L.

Notified on 24 July 2020

Nature of control:

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 February 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 16 March 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017

Cranmore Grange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Joanne L.

Stephen L.

Jennifer L.

John L.

People with significant control

Stephen L.

John L.

Accounts Documents

Company filings

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