Crannagh Projects Limited, BT52 1SB

Description

Data updated on: 01-11-2023

Crannagh Projects Limited is established as Private Limited Company, with headquarters in 78 Portstewart Road, Coleraine in Coleraine. The headquarters' located in BT52 1SB. The enterprise 's been twenty years in the UK. The company's Companies House Reg No. is NI053334. The firm's principal business activity number is 52220, that means Service activities incidental to water transportation. 2022-12-30 is the last time the accounts were filed.

As for the firm, a number of director's duties have been fulfilled by Eileen C. and James C.. Amongst these two people, Eileen C. has carried on with the firm for the longest time, having been one of the many members of company's Management Board since Tuesday 14th December 2004. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Eileen C. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-425 015	-461 439	-487 208	-513 771	-545 810

Balance Sheet
Current Assets	956 498	949 944	943 662	948 052	949 547	981 879	971 428	944 498	956 350	973 511	962 846	945 253
Net Assets Liabilities						531 295	522 526	492 466	478 932	470 835	441 947	416 549
Cash Bank In Hand	100	100	100	1 100	4 869
Debtors	17 703	11 149	4 867	8 257	5 983
Net Assets Liabilities Including Pension Asset Liability	-425 015	-461 439	-487 208	-513 771	-545 810
Stocks Inventory	938 695	938 695	938 695	938 695	938 695
Tangible Fixed Assets	314 906	310 319	297 445	285 340	341 436

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-525 015	-561 439	-587 208	-613 771	-645 810
Shareholder Funds	-425 015	-461 439	-487 208	-513 771	-545 810

Other Financial Data
Creditors						1 444 209	1 453 800	1 406 864	1 412 540	1 380 126	1 332 169	1 279 666
Fixed Assets	314 906	310 319	297 445	285 340	341 436	331 035	359 846	369 900	377 260	360 778	347 411	333 071
Net Current Assets Liabilities	-339 921	-371 758	-384 653	-399 111	-487 246	462 330	482 372	462 366	456 192	406 614	369 323	334 413
Total Assets Less Current Liabilities	-25 015	-61 439	-87 208	-113 771	-145 810	131 295	122 526	92 466	78 932	45 835	21 912	1 342
Creditors Due After One Year	400 000	400 000	400 000	400 000	400 000
Creditors Due Within One Year	1 296 419	1 321 702	1 328 315	1 347 163	1 436 793
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		9 143			71 632
Tangible Fixed Assets Cost Or Valuation	403 223	412 366	412 366	412 366	483 998
Tangible Fixed Assets Depreciation	88 317	102 047	114 921	127 026	142 562
Tangible Fixed Assets Depreciation Charged In Period		13 730	12 874	12 105	15 536

Company staff

Eileen C.

Role: Secretary

Appointed: 14 December 2004

Latest update: 27 February 2024

Eileen C.

Role: Director

Appointed: 14 December 2004

Latest update: 27 February 2024

James C.

Role: Director

Appointed: 14 December 2004

Latest update: 27 February 2024

People with significant control

Executives who have control over the firm are as follows: James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eileen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James C.

Notified on 15 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Eileen C.

Notified on 15 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Crannagh Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen C.

Eileen C.

James C.

Kenneth H.

Comperia Limited

People with significant control

James C.

Eileen C.

Accounts Documents

Company filings

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