Cranmore Gt Limited in Solihull, B93 9LF

Description

Data updated on: 01-11-2023

The firm is known as Cranmore Gt Limited. The company was established twelve years ago and was registered with 07953675 as its registration number. This office of the firm is located in Solihull. You may find them at 1623 Warwick Road, Knowle. This firm's SIC code is 96090: Other service activities not elsewhere classified. Cranmore Gt Ltd released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-02-17.

The information about the company's personnel suggests there are two directors: Lauren D. and Graham D. who became a part of the team on 2nd January 2019 and 17th February 2012.

Graham D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 089	314	29 976	19 699

Balance Sheet
Cash Bank In Hand	648	12 880	42 675	37 990
Cash Bank On Hand				37 990	28 435	5 268	5 357	39	43	43
Current Assets	29 422	44 724	67 393	92 165	46 682	7 983	31 829	32 758	34 439	24 674
Debtors	28 774	31 844	24 718	54 175	18 247	2 715	26 472	32 719	34 396	24 631
Net Assets Liabilities				19 699	1 574	-11 716	3 373	3 847	-23 855	-92 405
Net Assets Liabilities Including Pension Asset Liability	-1 089	314	29 976	19 699
Other Debtors				260				7 050	22 450	19 982
Property Plant Equipment				8 202	10 678	11 359	6 817	3 579	17 410	13 782
Tangible Fixed Assets		1 736	7 366	8 202

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-1 109	294	29 956	19 679
Shareholder Funds	-1 089	314	29 976	19 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 854	4 478	6 777	4 819	3 957	5 484	9 112
Additional Provisions Increase From New Provisions Recognised					-171
Amounts Recoverable On Contracts				1 465
Average Number Employees During Period					4	3	3		3	3
Creditors				80 128	55 417	30 443	34 874	31 810	29 600	29 702
Creditors Due Within One Year	30 511	45 799	44 506	80 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 393	2 037
Disposals Property Plant Equipment							6 500	4 100
Increase From Depreciation Charge For Year Property Plant Equipment					1 624		1 435	1 175	1 527	3 628
Net Current Assets Liabilities	-1 089	-1 075	22 887	12 037	-8 735	-22 460	-3 045	948	-11 665	-76 485
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1
Other Creditors				46 919	19 622	7 558	15 632	6 134	17 856	85 102
Other Taxation Social Security Payable				26 980	25 339	16 473	15 544	16 699	6 541	3 612
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				11 056	15 156	18 136	11 636	7 536	22 894
Provisions				540	369
Provisions For Liabilities Balance Sheet Subtotal				540	369	615	399	680
Provisions For Liabilities Charges		347	277	540
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 161	6 500	2 395
Tangible Fixed Assets Cost Or Valuation		2 161	8 661	11 056
Tangible Fixed Assets Depreciation		425	1 295	2 854
Tangible Fixed Assets Depreciation Charged In Period		425	870	1 559
Total Additions Including From Business Combinations Property Plant Equipment					4 100				15 358
Total Assets Less Current Liabilities	-1 089	661	30 253	20 239	1 943	-11 101	3 772	4 527	5 745	-62 703
Trade Creditors Trade Payables				6 229	10 456	6 412	3 698	3 289	9 196	6 013
Trade Debtors Trade Receivables				52 450	18 247	2 715	26 472	25 669	11 946	4 649
Bank Borrowings Overdrafts								5 688	29 600	29 702

Company staff

Lauren D.

Role: Director

Appointed: 02 January 2019

Latest update: 5 May 2024

Graham D.

Role: Director

Appointed: 17 February 2012

Latest update: 5 May 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 10th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th November 2014
Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 13th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th November 2013

Cranmore Gt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren D.

Graham D.

People with significant control

Graham D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cranmore Gt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren D.

Graham D.

People with significant control

Graham D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016