Cronin Properties Limited in Enniskillen, BT74 7EW

Description

Data updated on: 01-11-2023

Cronin Properties Limited can be contacted at Enniskillen at Wellington House. Anyone can find the firm by referencing its post code - BT74 7EW. This company has been operating on the UK market for twenty five years. The firm is registered under the number NI037181 and company's current state is active. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Cronin Properties Ltd filed its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-10-25.

As found in the company's executives list, since 2021 there have been three directors: Jason G., Jennifer M. and Thomas M.. In addition, the director's assignments are constantly supported by a secretary - Jennifer M., who was chosen by this firm in 1999.

Thomas M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 973 100	4 031 586	4 089 559	4 242 660	4 471 250	4 697 842

Balance Sheet
Cash Bank On Hand											1 103 342	838 049
Current Assets	4 112 546	2 995 800	2 944 773	1 957 928	2 338 937	3 046 993	2 387 867	3 067 373	2 577 605	2 886 311	3 000 598	2 934 650
Debtors	268 913	268 877	246 056	196 056							813 263	1 028 000
Net Assets Liabilities							5 305 247	5 529 870	5 689 689	5 002 945	5 177 611	5 492 663
Other Debtors											813 263	1 028 000
Property Plant Equipment											8 031	6 024
Total Inventories											1 083 993	1 068 601
Cash Bank In Hand	345 537	657 411	694 489	165 147
Net Assets Liabilities Including Pension Asset Liability	3 973 100	4 031 586	4 089 559	4 242 660	4 471 250	4 697 842
Stocks Inventory	3 498 096	2 069 512	2 004 228	1 596 725
Tangible Fixed Assets	3 069 905	1 863 285	1 671 674	1 636 351

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 441 143	3 499 629	3 557 602	3 710 703
Shareholder Funds	3 973 100	4 031 586	4 089 559	4 242 660	4 471 250	4 697 842

Other Financial Data
Accrued Liabilities											200 419	203 744
Accumulated Depreciation Impairment Property Plant Equipment											31 908	33 915
Average Number Employees During Period								2	2	3	3	3
Bank Borrowings Overdrafts											971 371	898 527
Creditors							2 896 342	2 685 786	1 793 466	2 123 185	2 057 293	1 662 941
Fixed Assets	3 069 905	3 721 492	3 748 284	4 296 397	4 429 710	4 560 063	5 851 722	5 133 444	4 943 550	4 275 784	4 273 106	4 260 099
Increase From Depreciation Charge For Year Property Plant Equipment												2 007
Investment Property											4 265 075	4 254 075
Investment Property Fair Value Model											4 265 075
Loans From Directors											585 732	272 027
Net Current Assets Liabilities	903 195	310 094	341 275	-53 737	41 541	137 779	508 475	434 426	784 139	763 126	943 305	1 271 709
Other Creditors											218 542	201 493
Other Disposals Investment Property Fair Value Model												11 000
Property Plant Equipment Gross Cost											39 939	39 939
Taxation Including Deferred Taxation Balance Sheet Subtotal											38 800	39 145
Taxation Social Security Payable											48 072	80 373
Total Assets Less Current Liabilities	3 973 100	4 031 586	4 089 559	4 242 660	4 471 250	4 697 842	5 343 247	5 567 870	5 727 689	5 038 910	5 216 411	5 531 808
Value-added Tax Payable											8 398	6 777
Provisions For Liabilities Balance Sheet Subtotal							38 000	38 000	38 000	35 965	38 800
Creditors Due Within One Year	3 209 351	2 685 706	2 603 498	2 011 665	2 297 397	2 909 214
Investments Fixed Assets		1 858 207	2 076 610	2 660 046
Revaluation Reserve	531 857	531 857	531 857	531 857
Tangible Fixed Assets Additions		266 885		2 040
Tangible Fixed Assets Cost Or Valuation	3 234 342	2 016 390	1 845 000	1 847 040
Tangible Fixed Assets Depreciation	164 437	153 105	173 326	210 689
Tangible Fixed Assets Depreciation Charged In Period		40 224	36 871	37 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 556	16 650
Tangible Fixed Assets Disposals		1 484 837	171 390

Company staff

Jason G.

Role: Director

Appointed: 01 May 2021

Latest update: 8 March 2024

Jennifer M.

Role: Director

Appointed: 09 November 1999

Latest update: 8 March 2024

Thomas M.

Role: Director

Appointed: 09 November 1999

Latest update: 8 March 2024

Jennifer M.

Role: Secretary

Appointed: 25 October 1999

Latest update: 8 March 2024

People with significant control

Thomas M.

Notified on 24 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 February 2016
Annual Accounts 30 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	30 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Cronin Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Jennifer M.

Thomas M.

Jennifer M.

Dorothy K.

Eleanor M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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