Cranover Properties Limited in Barnet, EN5 5UR

Description

Data updated on: 01-11-2023

00878296 is the reg. no. assigned to Cranover Properties Limited. The company was registered as a Private Limited Company on Monday 2nd May 1966. The company has been present on the British market for the last 58 years. The company can be reached at 77a High Street in Barnet. It's post code assigned to this location is EN5 5UR. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-31.

According to the data we have, this firm was founded 58 years ago and has so far been supervised by three directors, and out this collection of individuals two (Julia H. and Richard M.) are still in the management.

Richard M. 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	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	988 002	1 042 630	1 461 861	1 601 377	2 094 965	2 822 684

Balance Sheet
Cash Bank On Hand						182 110	166 713	196 378	54 881	70 685	540 492
Current Assets	61 595	112 344	190 118	221 956	92 498	189 777	169 848	206 050	114 251	215 858	553 664	217 848	286 415
Debtors	1 450	1 650	3 745	1 550	10 750	7 666	3 135	6 135	59 370	145 173	13 172
Net Assets Liabilities						2 822 683	2 942 638	3 550 505	3 565 671	3 695 324	3 940 417	4 153 221	4 432 610
Property Plant Equipment											430
Cash Bank In Hand	60 145	110 694	186 373	220 406	81 748	182 111
Net Assets Liabilities Including Pension Asset Liability	988 002	1 042 630	1 461 861	1 601 377	2 094 965	2 822 684
Tangible Fixed Assets	1 367 252	1 372 036	1 720 000	2 492 124	3 150 000	4 065 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	887 902	942 530	1 022 685	1 090 864	1 165 027	1 294 481
Shareholder Funds	988 002	1 042 630	1 461 861	1 601 377	2 094 965	2 822 684

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-14 268	-14 268	-9 015	-8 559	-8 619	-8 419
Accumulated Depreciation Impairment Property Plant Equipment						510	510	510	510	510	549
Additions Other Than Through Business Combinations Investment Property Fair Value Model							101 416	626 584	89 171
Additions Other Than Through Business Combinations Property Plant Equipment											469
Average Number Employees During Period									1	1	2	2	2
Creditors						820 500	982 500	944 500	906 500	868 500	1 104 250	1 051 250	999 139
Fixed Assets	1 367 252	1 372 036	1 720 000	2 492 124	3 150 000	4 065 000				4 813 000	4 993 430	5 503 313	5 688 837
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-69 171		180 000
Increase From Depreciation Charge For Year Property Plant Equipment											39
Investment Property						4 065 000	4 166 416	4 793 000	4 813 000	4 813 000	4 993 000
Investment Property Fair Value Model						4 065 000	4 166 416	4 793 000	4 813 000	4 813 000	4 993 000
Net Current Assets Liabilities	20 750	70 594	141 861	-65 247	23 424	-99 596	80 942	87 581	43 972	132 272	451 229	111 770	187 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 537	8 044	1 125	4 157	1 497	1 326
Property Plant Equipment Gross Cost						510	510	510	510	510	979
Provisions For Liabilities Balance Sheet Subtotal						322 220	322 220	385 576	370 533	372 433	391 433	401 993	435 892
Total Assets Less Current Liabilities	1 388 002	1 442 630	1 861 861	2 426 877	3 173 424	3 965 404	4 247 358	4 894 849	4 856 972	4 945 272	5 444 659	5 615 083	5 876 060
Amount Specific Advance Or Credit Directors									51 470
Amount Specific Advance Or Credit Made In Period Directors									51 000
Creditors Due After One Year		400 000	400 000	697 500	848 500	820 500
Creditors Due Within One Year		41 747	48 257	287 203	69 074	289 373
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				128 000	229 959	322 220
Revaluation Reserve	100 000	100 000	439 076	510 413	929 838	1 528 103
Secured Debts				697 500	876 500	1 048 500
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 911	9 017	572 787	136 493
Tangible Fixed Assets Cost Or Valuation	1 367 507	1 372 418	510	510	510	4 065 000
Tangible Fixed Assets Depreciation	255	382	510	510	510
Tangible Fixed Assets Depreciation Charged In Period			128
Tangible Fixed Assets Increase Decrease From Revaluations			339 075	199 337	521 383	915 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-877 404
Creditors Due After One Year Total Noncurrent Liabilities	400 000	400 000
Creditors Due Within One Year Total Current Liabilities	40 845	41 750
Tangible Fixed Assets Depreciation Charge For Period		127