Damian Cronin Limited in Benton, NE12 9SZ

Description

Data updated on: 01-11-2023

Damian Cronin Limited, a Private Limited Company, that is located in 99/1 Chollerton Drive, North Tyne Industrial Estate, Benton. The office's post code is NE12 9SZ. This company has been registered in year 2008. The registered no. is 06582886. This business's SIC code is 74100 and has the NACE code: specialised design activities. Damian Cronin Ltd released its latest accounts for the period that ended on Sun, 31st Jul 2022. The most recent confirmation statement was released on Tue, 2nd May 2023.

According to the latest data, this specific limited company is presided over by a single managing director: Damian C., who was chosen to lead the company 16 years ago. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Wendy C. as a secretary since the appointment on Friday 2nd May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 291	188 660	256 744	209 697	805 224	844 285

Balance Sheet
Cash Bank In Hand	45 847	97 296	44 932	22 960	375 315	450 006
Cash Bank On Hand						450 006	233 943	7 173	735 442	662 953	1 671 182	1 875 031
Current Assets	408 098	204 369	311 051	212 169	972 405	1 252 191	1 745 208	1 481 592	2 208 825	1 591 300	2 731 358	5 253 660
Debtors	251 094	56 400	234 630	153 596	570 809	542 588	1 478 380	1 445 151	1 452 515	911 653	1 043 482	3 355 709
Intangible Fixed Assets	110 500	104 000	97 500	91 000	84 500	78 000
Net Assets Liabilities						844 285	902 347	975 727	1 291 109	1 533 147	1 638 786	4 441 150
Net Assets Liabilities Including Pension Asset Liability	322 291	188 660	256 744	209 697	805 224	844 285
Other Debtors						84 898	353 797	428 681	434 130	466 654	427 924	215 122
Property Plant Equipment						493 642	148 632	258 239	346 444	340 275	466 124	992 693
Stocks Inventory	111 157	50 673	31 489	35 613	26 281	259 597
Tangible Fixed Assets	60 691	48 958	46 138	49 697	435 019	493 642
Total Inventories						259 597	434 950	29 268	20 868	16 694	16 694	22 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	322 191	188 560	256 644	209 597	805 124	844 185
Shareholder Funds	322 291	188 660	256 744	209 697	805 224	844 285

Other Financial Data
Amount Specific Advance Or Credit Directors					94 240	282 122	223 272	27 918				162 187
Amount Specific Advance Or Credit Made In Period Directors						449 908	58 850	511 393				380 255
Amount Specific Advance Or Credit Repaid In Period Directors						637 790		260 203				218 068
Accumulated Amortisation Impairment Intangible Assets						52 000	58 500	65 000	71 500	78 000	84 500	91 000
Accumulated Depreciation Impairment Property Plant Equipment						113 634	149 861	115 719	164 178	216 009	246 178	321 141
Administrative Expenses							467 156	518 537
Amortisation Expense Intangible Assets							6 500	6 500
Amounts Recoverable On Contracts							402 065	326 315	351 218	203 968	150 200	1 315 153
Average Number Employees During Period							25	23	24	25	29	24
Bank Borrowings Overdrafts						153 593					50 000
Cost Sales							3 218 541	3 104 572
Creditors						161 574	924	216 565	170 743	85 437	1 516 602	183 313
Creditors Due After One Year	14 325	3 346			170 033	161 574
Creditors Due Within One Year	231 115	155 529	188 153	133 229	490 698	781 117
Depreciation Expense Property Plant Equipment							36 227	41 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment								75 843	250	9 576	28 207	61 740
Disposals Property Plant Equipment							309 358	127 147	6 320	18 829	46 566	79 862
Finance Lease Liabilities Present Value Total						7 981	924	15 650	33 499	20 753	20 753	183 313
Fixed Assets	171 191	152 958	143 638	140 697	519 519	571 642	220 132	323 239	404 944	392 275	511 624	1 031 693
Gross Profit Loss							257 104	601 456
Increase From Amortisation Charge For Year Intangible Assets							6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							36 227	41 701	48 709	61 407	58 376	136 703
Intangible Assets						78 000	71 500	65 000	58 500	52 000	45 500	39 000
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	26 000	32 500	39 000	45 500	52 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Interest Payable Similar Charges Finance Costs							1 141	28 154
Net Current Assets Liabilities	176 983	48 840	122 898	78 940	481 707	471 074	719 996	918 118	1 122 732	1 292 133	1 214 756	3 798 192
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss							-101 510	132 200
Other Creditors						317 278	258 121	200 915	137 244	64 684	675 658	387 491
Other Interest Receivable Similar Income Finance Income							40	799
Other Operating Income Format1							108 542	49 281
Other Taxation Social Security Payable						121 462	135 427	145 609	184 337	33 943	352 744	832 919
Par Value Share		1	1	1	1	1
Profit Loss							58 062	73 380
Profit Loss On Ordinary Activities Before Tax							-102 611	104 845
Property Plant Equipment Gross Cost						607 276	298 493	373 958	510 622	556 284	712 302	1 313 834
Provisions For Liabilities Balance Sheet Subtotal						36 857	36 857	49 065	65 824	65 824	87 594	205 422
Provisions For Liabilities Charges	11 558	9 792	9 792	9 940	25 969	36 857
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 040	15 156	23 630	413 190	104 512
Tangible Fixed Assets Cost Or Valuation	78 900	73 905	77 461	89 574	502 764	607 276
Tangible Fixed Assets Depreciation	18 209	24 947	31 323	39 877	67 745	113 634
Tangible Fixed Assets Depreciation Charged In Period		12 304	12 037	12 700	27 868	45 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 566	5 661	4 146
Tangible Fixed Assets Disposals		19 035	11 600	11 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-160 673	31 465
Total Additions Including From Business Combinations Property Plant Equipment							575	202 612	142 984	64 491	202 584	681 394
Total Assets Less Current Liabilities	348 174	201 798	266 536	219 637	1 001 226	1 042 716	940 128	1 241 357	1 527 676	1 684 408	1 726 380	4 829 885
Trade Creditors Trade Payables						302 937	617 213	349 385	759 337	151 310	417 447	183 528
Trade Debtors Trade Receivables						457 690	722 518	690 155	667 167	241 031	465 358	1 825 434
Turnover Revenue							3 475 645	3 706 028
Advances Credits Directors	150 381	31 979	127 936	9 356	94 240	282 122
Advances Credits Made In Period Directors	477 276	319 694	314 835	423 935	365 016
Advances Credits Repaid In Period Directors	371 522	502 054	154 920	561 227	449 900

Company staff

Damian C.

Role: Director

Appointed: 02 May 2008

Latest update: 26 December 2023

Wendy C.

Role: Secretary

Appointed: 02 May 2008

Latest update: 26 December 2023

People with significant control

The companies that control this firm are: Damian Cronin Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Benton at North Tyne Industrial Estate, NE12 9SZ, Newcastle Upon Tyne and was registered as a PSC under the registration number 15284085.

Damian Cronin Holdings Limited

Address: 99/1 Chollerton Drive North Tyne Industrial Estate, Benton, Newcastle Upon Tyne, NE12 9SZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15284085

Notified on 7 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nova Mg Investments Limited

Address: 99/1 Chollerton Drive, North Tyne Industrial Estate, Benton, Newcastle Upon Tyne, NE12 9SZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15254567

Notified on 7 February 2024

Ceased on 7 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wendy C.

Notified on 22 July 2021

Ceased on 7 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damian C.

Notified on 30 June 2016

Ceased on 7 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 December 2012
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014

Damian Cronin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian C.

Wendy C.

People with significant control

Damian Cronin Holdings Limited

Nova Mg Investments Limited

Wendy C.

Damian C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2013

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