Cranville Wine Racks Limited in Bedford, MK43 8TB

Description

Data updated on: 01-11-2023

Cranville Wine Racks Limited can be contacted at Bedford at Cranville Wine Racks Unit B Firs Farm. Anyone can look up the firm by the zip code - MK43 8TB. This company has been operating on the English market for ten years. The company is registered under the number 09006861 and company's status at the time is active. The firm's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. 2022-05-31 is the last time when the company accounts were filed.

In order to satisfy the clientele, the company is continually directed by a group of two directors who are Tina F. and Kevin F.. Their successful cooperation has been of pivotal importance to the following company since 2014-04-26. Moreover, the managing director's responsibilities are aided with by a secretary - Kevin F., who was chosen by the following company ten years ago.

Executives who control the firm include: Kevin F. owns 1/2 or less of company shares. Tina F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	21 917	23 509

Balance Sheet
Cash Bank In Hand	12 929	1 582
Cash Bank On Hand			885	1 087	203	17 462	26 158	1 170	353
Current Assets	55 022	61 437	59 999	58 923	64 760	83 009	81 073	97 824	98 746
Debtors	720		446	12 633	15 786	21 022	18 776	10 515	11 093
Net Assets Liabilities			993	16 833	16 931	45 792	54 607	44 190	28 893
Net Assets Liabilities Including Pension Asset Liability	21 917	23 509
Other Debtors			446	458	1 578	1 546	3 896	3 075	2 085
Property Plant Equipment			24 517	21 579	17 088	24 435	28 355	24 528	19 551
Stocks Inventory	41 373	59 855
Tangible Fixed Assets	31 218	28 173
Total Inventories			58 668	45 203	48 771	44 525	36 139	86 139	87 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 817	23 409
Shareholder Funds	21 917	23 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 320	24 278	28 769	33 023	40 546	47 608	53 169
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Borrowings Overdrafts			13 152	31 472	11 266			3 025	9 363
Creditors			78 865	59 569	61 663	15 243	12 992	8 741	6 117
Creditors Due After One Year	13 079	5 945
Creditors Due Within One Year	45 000	54 521
Finance Lease Liabilities Present Value Total			5 945			5 243	2 992	741	1 126
Increase From Depreciation Charge For Year Property Plant Equipment				4 958	4 491	5 138	7 523	7 062	5 561
Net Current Assets Liabilities	10 022	6 916	-18 866	-646	3 097	41 243	44 631	33 063	19 174
Number Shares Allotted	100	100
Other Creditors			53 617	13 431	31 759	10 000	10 000	8 000	6 117
Other Taxation Social Security Payable			6 151	7 166	7 638	10 811	7 317	1 359	5 738
Par Value Share	1	1
Property Plant Equipment Gross Cost			43 837	45 857	45 857	57 458	68 901	72 136	72 720
Provisions For Liabilities Balance Sheet Subtotal			4 658	4 100	3 254	4 643	5 387	4 660	3 715
Provisions For Liabilities Charges	6 244	5 635
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	37 049	4 217
Tangible Fixed Assets Cost Or Valuation	37 049	41 266
Tangible Fixed Assets Depreciation	5 831	13 093
Tangible Fixed Assets Depreciation Charged In Period	5 831	7 262
Total Additions Including From Business Combinations Property Plant Equipment				2 020		13 621	11 443	3 235	584
Total Assets Less Current Liabilities	41 240	35 089	5 651	20 933	20 185	65 678	72 986	57 591	38 725
Trade Creditors Trade Payables				7 500	11 000	23 129	24 100	37 610	30 864
Trade Debtors Trade Receivables				12 175	14 208	19 476	14 880	7 440	9 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment						884
Disposals Property Plant Equipment						2 020
Increase Decrease In Property Plant Equipment						8 995

Company staff

Tina F.

Role: Director

Appointed: 26 April 2014

Latest update: 20 February 2024

Kevin F.

Role: Director

Appointed: 23 April 2014

Latest update: 20 February 2024

Kevin F.

Role: Secretary

Appointed: 23 April 2014

Latest update: 20 February 2024

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20th January 2016
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20th January 2016
Annual Accounts 26th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cranville Wine Racks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina F.

Kevin F.

Kevin F.

Tina F.

People with significant control

Kevin F.

Tina F.

Accounts Documents

Company filings

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