The firm referred to as Cranna Construction was started on 1984-02-01 as a Private Limited Company. The firm's office can be reached at Glasgow on Third Floor Turnberry House, 175 West George Street. Should you need to get in touch with the business by post, the postal code is G2 2LB. The reg. no. for Cranna Construction Limited is SC086517. The firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. June 30, 2017 is the last time company accounts were filed.
Cranna Construction Limited
General information
Name:
Cranna Construction Ltd
Office Address:
Third Floor Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC086517
Incorporation date: 1984-02-01
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | ||||||
| Net Worth | 323 567 | 271 437 | 177 707 | 57 824 | -104 545 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 109 011 | 135 256 | 24 845 | 485 | 460 | |
| Cash Bank On Hand | 460 | 115 872 | ||||
| Current Assets | 477 235 | 431 286 | 320 830 | 463 256 | 389 714 | 522 828 |
| Debtors | 354 374 | 283 180 | 281 035 | 447 071 | 369 454 | 387 156 |
| Net Assets Liabilities | -136 857 | 508 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 323 567 | 271 437 | 177 707 | 57 824 | -104 545 | |
| Other Debtors | 305 980 | 183 408 | ||||
| Property Plant Equipment | 64 977 | 46 118 | ||||
| Stocks Inventory | 13 850 | 12 850 | 14 950 | 15 700 | 19 800 | |
| Tangible Fixed Assets | 153 011 | 156 679 | 123 167 | 82 652 | 64 977 | |
| Total Inventories | 19 800 | 19 800 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 323 565 | 271 435 | 177 705 | 57 822 | -104 547 | |
| Shareholder Funds | 323 567 | 271 437 | 177 707 | 57 824 | -104 545 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 516 | 143 208 | ||||
| Additional Provisions Increase From New Provisions Recognised | 5 299 | |||||
| Average Number Employees During Period | 62 | 62 | ||||
| Bank Borrowings Overdrafts | 14 405 | |||||
| Bank Overdrafts | 14 405 | |||||
| Creditors | 2 094 | 563 139 | ||||
| Creditors Due After One Year | 14 223 | 39 971 | 28 506 | 14 817 | 2 094 | |
| Creditors Due Within One Year | 292 456 | 276 557 | 237 784 | 473 267 | 557 142 | |
| Deferred Tax Liabilities | 5 299 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 279 | |||||
| Disposals Property Plant Equipment | 63 367 | |||||
| Finance Lease Liabilities Present Value Total | 2 094 | 2 484 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 971 | |||||
| Net Current Assets Liabilities | 184 779 | 154 729 | 83 046 | -10 011 | -199 740 | -40 311 |
| Other Creditors | 117 905 | 73 736 | ||||
| Other Taxation Social Security Payable | 185 375 | 210 634 | ||||
| Property Plant Equipment Gross Cost | 251 493 | 189 326 | ||||
| Provisions | 5 299 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 299 | |||||
| Tangible Fixed Assets Additions | 51 225 | 14 485 | 904 | 757 | ||
| Tangible Fixed Assets Cost Or Valuation | 375 315 | 371 708 | 325 986 | 250 736 | 251 493 | |
| Tangible Fixed Assets Depreciation | 222 304 | 215 029 | 202 819 | 168 084 | 186 516 | |
| Tangible Fixed Assets Depreciation Charged In Period | 36 062 | 34 562 | 24 245 | 18 432 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 337 | 46 772 | 58 980 | |||
| Tangible Fixed Assets Disposals | 54 832 | 60 207 | 76 154 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | |||||
| Total Assets Less Current Liabilities | 337 790 | 311 408 | 206 213 | 72 641 | -102 451 | 5 807 |
| Total Borrowings | 29 222 | 2 484 | ||||
| Trade Creditors Trade Payables | 259 046 | 276 285 | ||||
| Trade Debtors Trade Receivables | 63 474 | 203 748 | ||||
Company staff
Anne D.
Role: Secretary
Latest update: 5 November 2023
Gerard D.
Role: Director
Appointed: 10 April 2003
Latest update: 5 November 2023
Anne D.
Role: Director
Appointed: 11 July 1988
Latest update: 5 November 2023
Gerard D.
Role: Director
Appointed: 11 July 1988
Latest update: 5 November 2023
People with significant control
Anne D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Gerard D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Gerard D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 05 July 2019 |
| Confirmation statement last made up date | 21 June 2018 |
| Annual Accounts 28 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 13 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 13 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
Company Vehicle Operator Data
Unit 2
Address
The Roundel
City
Falkirk
Postal code
FK2 9HG
No. of Vehicles
2
Company filings
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Annual return
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Confirmation statement
Incorporation
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Resolution
Free Download
Total exemption full accounts record for the accounting period up to Friday 30th June 2017 (AA)
filed on: 29th, March 2018
filed on: 29th, March 2018
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
C/o Hardie Caldwell Llp Citypoint 2 25 Tyndrum Street
Post code:
G4 0JY
City / Town:
Glasgow
HQ address,
2014
Address:
C/o Hardie Caldwell Llp Citypoint 2 25 Tyndrum Street
Post code:
G4 0JY
City / Town:
Glasgow
HQ address,
2015
Address:
C/o Hardie Caldwell Llp Citypoint 2 25 Tyndrum Street
Post code:
G4 0JY
City / Town:
Glasgow
HQ address,
2016
Address:
C/o Hardie Caldwell Llp Citypoint 2 25 Tyndrum Street
Post code:
G4 0JY
City / Town:
Glasgow
Accountant/Auditor,
2016 - 2015
Name:
Hardie Caldwell Llp
Address:
Citypoint 2 25 Tyndrum Street
Post code:
G4 0JY
City / Town:
Glasgow
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