Cranmore Stairlifts Limited in Liverpool, L23 6SA

Description

Data updated on: 01-11-2023

Cranmore Stairlifts Limited can be reached at Liverpool at 39 Bridge Road. You can look up the firm by its postal code - L23 6SA. Cranmore Stairlifts's launching dates back to 2003. This business is registered under the number 04847791 and company's official state is active. This company's SIC code is 43210 which stands for Electrical installation. Cranmore Stairlifts Ltd reported its latest accounts for the period up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-07-28.

Currently, we can name a single director in the company: Peter T. (since July 28, 2003). The following limited company had been directed by Paula T. until 16 years ago. In order to find professional help with legal documentation, this specific limited company has been using the skills of Peter T. as a secretary for the last 16 years.

Peter T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 425	-33 909	-36 017	-32 447	-32 474	-28 587

Balance Sheet
Cash Bank On Hand						10 132	10 339	16 398	8 293	5 334	4 697	8 911	14 396
Current Assets	18 212	6 699	5 203	3 593	8 353	20 730	14 467	20 718	11 384	10 121	16 281	14 587	17 679
Debtors	14 256	2 725	3 487	2 256	4 500	5 918	2 908	3 158	2 045	3 775	8 088	2 111	1 741
Net Assets Liabilities						-28 587	-28 048	-23 591	-21 604	-19 594	-13 029	-12 223	-9 020
Other Debtors						5 275	2 908	3 158	2 000	3 703	2 488	1 674	1 741
Property Plant Equipment						1 515	1 449	1 337	1 003	1 070	842	830	621
Total Inventories						4 680	1 220	1 162	1 046	1 012	3 496	3 565	1 542
Cash Bank In Hand	1 225	2 959	569	257	2 173	10 132
Net Assets Liabilities Including Pension Asset Liability	-26 425	-33 909	-36 017	-32 447	-32 474	-28 587
Stocks Inventory	2 731	1 015	1 147	1 080	1 680	4 680
Tangible Fixed Assets	3 064	2 499	2 239	2 027	2 020	1 515

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-26 427	-33 911	-36 019	-32 449	-32 476	-28 589
Shareholder Funds	-26 425	-33 909	-36 017	-32 447	-32 474	-28 587

Other Financial Data
Total Fixed Assets Additions		157	329	333	665
Total Fixed Assets Cost Or Valuation	6 842	6 869	7 199	7 532	8 198	8 197
Total Fixed Assets Depreciation	3 778	4 370	4 960	5 505	6 178	6 682
Total Fixed Assets Depreciation Charge In Period		722	589	545	672	505
Accumulated Depreciation Impairment Property Plant Equipment						6 682	7 164	7 609	7 943	8 300	8 582	8 859	9 068
Additions Other Than Through Business Combinations Property Plant Equipment							416	333		424	54	265
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						2 335	829	2 245	1 014	925	2 063	661	1 269
Creditors						50 832	43 964	45 646	33 991	5 526	3 878	1 356	1 989
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							482	445	334	357	282	277	209
Net Current Assets Liabilities	-29 464	-36 408	-38 256	-34 474	-34 494	-30 102	-29 497	-24 928	-22 607	4 595	12 403	13 231	15 690
Other Creditors						37 624	38 196	37 306	29 324	780	676	695	720
Other Taxation Social Security Payable							30
Property Plant Equipment Gross Cost						8 197	8 613	8 946	8 946	9 370	9 424	9 689	9 689
Total Assets Less Current Liabilities	-26 400	-33 909	-36 017	-32 447	-32 474	-28 587	-28 048	-23 591	-21 604	5 665	13 245	14 061	16 311
Trade Creditors Trade Payables						10 873	4 909	6 095	3 653	3 821	1 139
Trade Debtors Trade Receivables						643			45	72	5 600	437
Advances Credits Directors					34 704	36 909	37 481	36 591	28 604	25 259	26 274	26 284	25 331
Advances Credits Made In Period Directors						2 205	572	890
Advances Credits Repaid In Period Directors									7 987	3 345	1 015	10
Creditors Due After One Year Total Noncurrent Liabilities	25	0
Creditors Due Within One Year Total Current Liabilities	47 676	43 107	43 459	38 067	42 847	50 832
Fixed Assets	3 064	2 499	2 239	2 027	2 020	1 515
Tangible Fixed Assets Additions		157	329	333	665
Tangible Fixed Assets Cost Or Valuation	6 842	6 869	7 199	7 532	8 198	8 197
Tangible Fixed Assets Depreciation	3 778	4 370	4 960	5 505	6 178	6 682
Tangible Fixed Assets Depreciation Charge For Period		722	589	545	672	505