CRANNOG CONSTRUCTION LTD., GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-3.7K

Key figures

Profit / (loss)

2014£-3,717

2015£8,479

2016£-3,623

2017£-32,780

2018—

Total assets

2014£-3,715

2015£8,481

2016£-3,621

2017£32,778

2018£485

Net Assets Liabilities

2014—

2015—

2016—

2017£32,778

2018£485

Equity

2014—

2015—

2016—

2017£32,778

2018£485

Current Assets

2014£29,221

2015£61,504

2016£50,815

2017£67,320

2018£185,545

Net Current Assets Liabilities

2014£-13,790

2015£-66

2016£-10,933

2017£37,601

2018£30,853

Total Assets Less Current Liabilities

2014£-2,466

2015£8,481

2016£7,901

2017£24,548

2018£41,423

Debtors

2014£25,440

2015£46,011

2016£1,072

2017£5,095

2018—

Creditors

2014—

2015—

2016—

2017£8,230

2018£40,938

Number Shares Allotted

2014—

20152

20162

20172

2018—

Par Value Share

2014—

2015£1

2016£1

2017£1

2018—

Called Up Share Capital

2014£2

2015£2

2016£2

2017£2

2018—

Cash Bank In Hand

2014£3,781

2015£15,493

2016£508

2017£15,054

2018—

Creditors Due After One Year

2014£1,249

2015£0

2016£11,522

2017£8,230

2018—

Creditors Due Within One Year

2014£43,011

2015£61,570

2016£61,748

2017£104,921

2018—

Fixed Assets

2014£11,324

2015£8,547

2016£18,834

2017£13,053

2018£10,570

Net Assets Liabilities Including Pension Asset Liability

2014£-3,715

2015£8,481

2016£-3,621

2017£-32,778

2018—

Profit Loss Account Reserve

2014£-3,717

2015£8,479

2016£-3,623

2017£-32,780

2018—

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016£2

2017£2

2018—

Shareholder Funds

2014£-3,715

2015£8,481

2016£-3,621

2017£-32,778

2018—

Stocks Inventory

2014—

2015£0

2016£49,235

2017£47,171

2018—

Tangible Fixed Assets

2014£11,324

2015£8,547

2016£18,834

2017£13,053

2018—

Tangible Fixed Assets Additions

2014—

2015£0

2016£16,653

2017£1,104

2018—

Tangible Fixed Assets Cost Or Valuation

2014£22,390

2015£22,390

2016£39,043

2017£34,547

2018—

Tangible Fixed Assets Depreciation

2014£11,066

2015£13,843

2016£20,209

2017£21,494

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£2,777

2016£6,366

2017£4,473

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015£0

2016£0

2017£3,188

2018—

Tangible Fixed Assets Disposals

2014—

2015£0

2016£0

2017£5,600

2018—

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£-3,717	£8,479	£-3,623	£-32,780	—
Total assets	£-3,715	£8,481	£-3,621	£32,778	£485
Net Assets Liabilities	—	—	—	£32,778	£485
Equity	—	—	—	£32,778	£485
Current Assets	£29,221	£61,504	£50,815	£67,320	£185,545
Net Current Assets Liabilities	£-13,790	£-66	£-10,933	£37,601	£30,853
Total Assets Less Current Liabilities	£-2,466	£8,481	£7,901	£24,548	£41,423
Debtors	£25,440	£46,011	£1,072	£5,095	—
Creditors	—	—	—	£8,230	£40,938
Number Shares Allotted	—	2	2	2	—
Par Value Share	—	£1	£1	£1	—
Called Up Share Capital	£2	£2	£2	£2	—
Cash Bank In Hand	£3,781	£15,493	£508	£15,054	—
Creditors Due After One Year	£1,249	£0	£11,522	£8,230	—
Creditors Due Within One Year	£43,011	£61,570	£61,748	£104,921	—
Fixed Assets	£11,324	£8,547	£18,834	£13,053	£10,570
Net Assets Liabilities Including Pension Asset Liability	£-3,715	£8,481	£-3,621	£-32,778	—
Profit Loss Account Reserve	£-3,717	£8,479	£-3,623	£-32,780	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—
Shareholder Funds	£-3,715	£8,481	£-3,621	£-32,778	—
Stocks Inventory	—	£0	£49,235	£47,171	—
Tangible Fixed Assets	£11,324	£8,547	£18,834	£13,053	—
Tangible Fixed Assets Additions	—	£0	£16,653	£1,104	—
Tangible Fixed Assets Cost Or Valuation	£22,390	£22,390	£39,043	£34,547	—
Tangible Fixed Assets Depreciation	£11,066	£13,843	£20,209	£21,494	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,777	£6,366	£4,473	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£3,188	—
Tangible Fixed Assets Disposals	—	£0	£0	£5,600	—

CRANNOG CONSTRUCTION LTD.

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Appointed Ross Patrick Thomson (person)

Resigned Allan James Neill (person)

Appointed Rosie Alice Trodden Neill (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CRANNOG CONSTRUCTION LTD.

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure