Cranmore Manufacturing Limited in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

Cranmore Manufacturing has been offering its services for at least seven years. Registered under no. NI647683, the firm is classified as a Private Limited Company. You may find the office of this company during office times under the following address: 637a Lisburn Road, BT9 7GT Belfast. The enterprise's registered with SIC code 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. The firm's most recent financial reports provide detailed information about the period up to 2021-02-28 and the latest confirmation statement was released on 2021-08-28.

Right now, this company is the workplace of just one managing director: Ciaran H., who was designated to this position in 2017.

Ciaran H. 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	2018-08-31	2019-08-31	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	19 370	3 763	4 888	71 608
Current Assets	377 082	460 664	426 055	81 828
Debtors	186 026	279 060	253 102	10 220
Net Assets Liabilities	14 144	88 045	36 043	-225 120
Property Plant Equipment	66 466	90 586	84 788
Total Inventories	171 686	177 841	168 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 200	3 283
Accumulated Depreciation Impairment Property Plant Equipment	7 448	21 826	27 624
Additions Other Than Through Business Combinations Intangible Assets		50 405
Additions Other Than Through Business Combinations Property Plant Equipment		38 498
Average Number Employees During Period	-6	-7	-7	2
Creditors	451 404	520 232	532 462	300 281
Disposals Decrease In Amortisation Impairment Intangible Assets				3 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 401
Disposals Intangible Assets				22 000
Disposals Property Plant Equipment				112 412
Fixed Assets	88 466	160 791	153 910
Increase Decrease Due To Transfers Between Classes Intangible Assets				-50 405
Increase From Amortisation Charge For Year Intangible Assets		2 200	1 083	600
Increase From Depreciation Charge For Year Property Plant Equipment	7 448	14 378	5 798	11 777
Intangible Assets	22 000	70 205	69 122
Intangible Assets Gross Cost	22 000	72 405	72 405
Net Current Assets Liabilities	-74 322	-59 568	-106 407	-218 453
Property Plant Equipment Gross Cost	73 914	112 412	112 412
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Additions Including From Business Combinations Property Plant Equipment	73 914
Total Assets Less Current Liabilities	14 144		47 503	-218 453

Company staff

Ciaran H.

Role: Director

Appointed: 29 August 2017

Latest update: 22 December 2023

People with significant control

Ciaran H.

Notified on 29 August 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	11 September 2022
Confirmation statement last made up date	28 August 2021

Annual Accounts
Start Date For Period Covered By Report	2017-08-29
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Cranmore Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran H.

People with significant control

Ciaran H.

Accounts Documents

Company filings

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