Cronmill Ltd
121 Wellington Road South Stockport SK1 3TH Cheshire
Number: 03758734
Incorporation date: 1999-04-23
Dissolution date: 2022-09-27
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Cronmill came into being in 1999 as a company enlisted under no 03758734, located at SK1 3TH Cheshire at 121 Wellington Road South. The firm's last known status was dissolved. Cronmill had been in this business field for at least twenty three years.
The company had an individual managing director: Trevor M. who was maintaining it from 2004/02/01 to the date it was dissolved on 2022/09/27.
Trevor M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||||
| Net Worth | 828 | 85 | 126 | 457 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 308 | 4 027 | 9 218 | 6 244 | |||||
| Cash Bank On Hand | 6 244 | 6 290 | 12 346 | 16 756 | 11 472 | 2 867 | |||
| Current Assets | 9 596 | 12 890 | 13 165 | 13 047 | 16 385 | 16 751 | 20 741 | 20 352 | 31 078 |
| Debtors | 6 333 | 8 663 | 3 747 | 6 603 | 9 895 | 4 205 | 3 785 | 8 880 | 28 211 |
| Net Assets Liabilities | 457 | -133 | -37 | 25 | 15 | 19 352 | |||
| Net Assets Liabilities Including Pension Asset Liability | 828 | 85 | 126 | 457 | |||||
| Property Plant Equipment | 2 870 | 1 987 | 1 303 | 977 | 470 | ||||
| Stocks Inventory | 955 | 200 | 200 | 200 | |||||
| Tangible Fixed Assets | 6 671 | 5 340 | 4 082 | 2 870 | |||||
| Total Inventories | 200 | 200 | 200 | 200 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 826 | 83 | 124 | 455 | |||||
| Shareholder Funds | 828 | 85 | 126 | 457 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 511 | 6 603 | 9 895 | 4 205 | 3 245 | 8 682 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 39 114 | 43 292 | 29 210 | 48 040 | 55 637 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 000 | 40 000 | 34 900 | 49 000 | 50 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 729 | 20 174 | 15 871 | 9 022 | 9 529 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 14 886 | 18 127 | 17 796 | 21 507 | 20 718 | 11 726 | |||
| Creditors Due Within One Year | 14 105 | 17 077 | 16 305 | 14 886 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 564 | 7 553 | |||||||
| Disposals Property Plant Equipment | 5 811 | 7 842 | 9 999 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 445 | 1 261 | 704 | 507 | -9 529 | ||||
| Net Current Assets Liabilities | -4 509 | -4 187 | -3 140 | -1 839 | -1 742 | -1 045 | -766 | -366 | 19 352 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 21 599 | 22 161 | 17 174 | 9 999 | 9 999 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 574 | 378 | 295 | 186 | 89 | ||||
| Provisions For Liabilities Charges | 1 334 | 1 068 | 816 | 574 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 21 599 | 21 599 | 21 599 | ||||||
| Tangible Fixed Assets Depreciation | 14 928 | 16 259 | 17 517 | 18 729 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 331 | 1 258 | 1 212 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 562 | 824 | 667 | ||||||
| Total Assets Less Current Liabilities | 2 162 | 1 153 | 942 | 1 031 | 245 | 258 | 211 | 104 | 19 352 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -89 | ||||||||
| Advances Credits Directors | 3 218 | 5 715 | 511 | 6 603 | |||||
| Advances Credits Made In Period Directors | 25 463 | 39 497 | 32 274 | ||||||
| Advances Credits Repaid In Period Directors | 25 000 | 37 000 | 38 500 | ||||||
| Provisions | 89 | ||||||||
Role: Secretary
Appointed: 01 February 2004
Latest update: 2 April 2024
Role: Director
Appointed: 01 February 2004
Latest update: 2 April 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 07 May 2022 |
| Confirmation statement last made up date | 23 April 2021 |
| Annual Accounts 9th January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 9th January 2015 |
| Annual Accounts 22nd January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 22nd January 2016 |
| Annual Accounts 20th January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 20th January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
(8 pages)