Cromer Enterprises Limited in County Londonderry, BT47 3PA

Description

Data updated on: 01-11-2023

Cromer Enterprises is a business with it's headquarters at BT47 3PA County Londonderry at 68 Clooney Road. This company was established in 1992 and is registered under the identification number NI026419. This company has been on the British market for thirty two years now and company state is active. This business's declared SIC number is 55100: Hotels and similar accommodation. The company's latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/09.

The data we obtained describing this enterprise's management shows there are five directors: Brian D., Selina H., Ramona W. and 2 other directors who might be found below who joined the team on 4th May 2018, 26th November 2015 and 20th March 2012. What is more, the managing director's responsibilities are helped with by a secretary - Selina H., who was chosen by this specific firm in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	803 555	709 180

Balance Sheet
Cash Bank On Hand			4 023	3 689	4 234	3 042	344 565	159 044
Current Assets	176 456	200 807	172 687	135 384	202 737	153 542	413 723	275 105
Debtors	142 584	174 343	146 864	111 124	190 681	142 678	59 336	104 839
Net Assets Liabilities			759 615	775 303	702 705	606 068	776 294	786 180
Property Plant Equipment			1 497 533	1 438 929	1 515 294	1 766 661	1 687 069	1 707 106
Total Inventories			21 800	20 571	7 822	7 822	9 822	11 222
Cash Bank In Hand	13 539	4 250
Net Assets Liabilities Including Pension Asset Liability	803 555	709 180
Stocks Inventory	20 333	22 214
Tangible Fixed Assets	1 644 089	1 624 994

Capital & Reserves
Called Up Share Capital	37 500	37 500
Profit Loss Account Reserve	573 555	479 180
Shareholder Funds	803 555	709 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 443 532	2 516 690	2 564 008	2 549 261	2 686 071	2 775 136
Average Number Employees During Period			48	43	44	44	43	43
Balances Amounts Owed By Related Parties			103 506	91 496	83 209	70 147	75 827	56 710
Balances Amounts Owed To Related Parties			83 992	86 231	102 918	119 554	92 197	95 010
Creditors			581 603	560 950	616 676	565 709	644 117	633 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 693		135 703		54 150
Disposals Property Plant Equipment				23 693		135 703		54 150
Fixed Assets	1 644 839	1 625 744	1 498 283	1 439 679	1 516 044	1 767 411	1 687 819	1 707 856
Increase From Depreciation Charge For Year Property Plant Equipment				96 851		120 956		143 215
Investments Fixed Assets	750	750	750	750	750	750	750	750
Net Current Assets Liabilities	-302 408	-413 932	-408 916	-425 566	-413 939	-412 167	-230 394	-358 823
Property Plant Equipment Gross Cost			3 941 065	3 955 619	4 079 302	4 315 922	4 373 140	4 482 242
Provisions For Liabilities Balance Sheet Subtotal			8 678	8 954	8 380	6 904	38 389	50 297
Total Additions Including From Business Combinations Property Plant Equipment				38 247		372 323		163 252
Total Assets Less Current Liabilities	1 342 431	1 211 812	1 089 367	1 014 113	1 102 105	1 355 244	1 457 425	1 349 033
Amount Specific Advance Or Credit Directors			22 304	22 694
Amount Specific Advance Or Credit Made In Period Directors				390
Accruals Deferred Income	215 573	201 109
Creditors Due After One Year	309 229	295 595
Creditors Due Within One Year	478 864	614 739
Number Shares Allotted		37 500
Other Debtors Due After One Year	22 304	22 304
Par Value Share		1
Provisions For Liabilities Charges	14 074	5 928
Secured Debts	526 068	530 207
Share Capital Allotted Called Up Paid	37 500	37 500
Share Premium Account	192 500	192 500
Tangible Fixed Assets Additions		137 610
Tangible Fixed Assets Cost Or Valuation	3 695 451	3 792 465
Tangible Fixed Assets Depreciation	2 051 362	2 167 471
Tangible Fixed Assets Depreciation Charged In Period		156 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 899
Tangible Fixed Assets Disposals		40 596

Resigned: 17 January 2014

Latest update: 9 January 2024

Cordner R.

Role: Director

Appointed: 09 March 1992

Resigned: 12 January 2010

Latest update: 9 January 2024

Issam H.

Role: Secretary

Appointed: 09 March 1992

Resigned: 04 May 2018

Latest update: 9 January 2024

People with significant control

Executives who control this firm include: Elizabeth H. owns 1/2 or less of company shares. Issam H. owns 1/2 or less of company shares. Selina H. owns 1/2 or less of company shares.

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Issam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Selina H.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cromer Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Selina H.

Selina H.

Ramona W.

Issam H.

Elizabeth H.

Noel G.

Cordner R.

Issam H.

People with significant control

Elizabeth H.

Issam H.

Selina H.

Accounts Documents

Company filings

Filing category

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