The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cronin, Damian Joseph
    Managing Director born in August 1961
    Individual (6 offsprings)
    Officer
    2008-05-02 ~ now
    OF - Director → CIF 0
  • 2
    Cronin, Wendy Elizabeth
    Director born in February 1959
    Individual (7 offsprings)
    Officer
    2024-01-31 ~ now
    OF - Director → CIF 0
    Cronin, Wendy Elizabeth
    Individual (7 offsprings)
    Officer
    2008-05-02 ~ now
    OF - Secretary → CIF 0
  • 3
    99/1 Chollerton Drive, North Tyne Industrial Estate, Benton, Newcastle Upon Tyne, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Person with significant control
    2024-02-07 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Damian Joseph Cronin
    Born in August 1961
    Individual (6 offsprings)
    Person with significant control
    2016-06-30 ~ 2024-02-07
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mrs Wendy Elizabeth Cronin
    Born in February 1959
    Individual (7 offsprings)
    Person with significant control
    2021-07-22 ~ 2024-02-07
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    99/1, Chollerton Drive, North Tyne Industrial Estate, Benton, Newcastle Upon Tyne, England
    Active Corporate (2 parents)
    Person with significant control
    2024-02-07 ~ 2024-02-07
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

DAMIAN CRONIN LIMITED

Standard Industrial Classification
31090 - Manufacture Of Other Furniture
43320 - Joinery Installation
71129 - Other Engineering Activities
74100 - Specialised Design Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
11,822,398 GBP2022-08-01 ~ 2023-07-31
10,647,320 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
7,345,559 GBP2022-08-01 ~ 2023-07-31
5,534,355 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
4,476,839 GBP2022-08-01 ~ 2023-07-31
5,112,965 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,243,591 GBP2022-08-01 ~ 2023-07-31
1,609,817 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
56,774 GBP2022-08-01 ~ 2023-07-31
270 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
7,669 GBP2022-08-01 ~ 2023-07-31
11,907 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,346,289 GBP2022-08-01 ~ 2023-07-31
3,654,069 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
705,512 GBP2022-08-01 ~ 2023-07-31
616,702 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,640,777 GBP2022-08-01 ~ 2023-07-31
3,037,367 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
2,640,777 GBP2022-08-01 ~ 2023-07-31
3,037,367 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
32,500 GBP2023-07-31
39,000 GBP2022-07-31
Property, Plant & Equipment
982,525 GBP2023-07-31
992,693 GBP2022-07-31
Fixed Assets
1,015,025 GBP2023-07-31
1,031,693 GBP2022-07-31
Total Inventories
27,936 GBP2023-07-31
22,920 GBP2022-07-31
Debtors
2,692,847 GBP2023-07-31
3,355,709 GBP2022-07-31
Cash at bank and in hand
6,034,468 GBP2023-07-31
1,875,031 GBP2022-07-31
Current Assets
8,755,251 GBP2023-07-31
5,253,660 GBP2022-07-31
Creditors
Current
2,498,041 GBP2023-07-31
1,455,468 GBP2022-07-31
Net Current Assets/Liabilities
6,257,210 GBP2023-07-31
3,798,192 GBP2022-07-31
Total Assets Less Current Liabilities
7,272,235 GBP2023-07-31
4,829,885 GBP2022-07-31
Creditors
Non-current
-129,894 GBP2023-07-31
-183,313 GBP2022-07-31
Net Assets/Liabilities
6,937,656 GBP2023-07-31
4,441,150 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
6,937,556 GBP2023-07-31
4,441,050 GBP2022-07-31
1,638,686 GBP2021-07-31
Equity
6,937,656 GBP2023-07-31
4,441,150 GBP2022-07-31
1,638,786 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-144,271 GBP2022-08-01 ~ 2023-07-31
-235,003 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-144,271 GBP2022-08-01 ~ 2023-07-31
-235,003 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,640,777 GBP2022-08-01 ~ 2023-07-31
3,037,367 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,066,474 GBP2022-08-01 ~ 2023-07-31
905,771 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
92,146 GBP2022-08-01 ~ 2023-07-31
77,411 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,225 GBP2022-08-01 ~ 2023-07-31
138,351 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,281,845 GBP2022-08-01 ~ 2023-07-31
1,121,533 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Director Remuneration
130,000 GBP2022-08-01 ~ 2023-07-31
149,020 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,305 GBP2022-08-01 ~ 2023-07-31
136,703 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
7,700 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
706,250 GBP2022-08-01 ~ 2023-07-31
498,873 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2023-07-31
91,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
32,500 GBP2023-07-31
39,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,971 GBP2023-07-31
283,249 GBP2022-07-31
Plant and equipment
797,300 GBP2023-07-31
792,495 GBP2022-07-31
Furniture and fittings
21,685 GBP2023-07-31
23,340 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,329 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,084 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,102 GBP2023-07-31
44,426 GBP2022-07-31
Plant and equipment
234,617 GBP2023-07-31
172,942 GBP2022-07-31
Furniture and fittings
13,020 GBP2023-07-31
12,890 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,676 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
95,164 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,489 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,454 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
226,869 GBP2023-07-31
238,823 GBP2022-07-31
Plant and equipment
562,683 GBP2023-07-31
619,553 GBP2022-07-31
Furniture and fittings
8,665 GBP2023-07-31
10,450 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,388 GBP2023-07-31
156,327 GBP2022-07-31
Computers
68,503 GBP2023-07-31
58,423 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,412,847 GBP2023-07-31
1,313,834 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,919 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-82,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,263 GBP2023-07-31
61,945 GBP2022-07-31
Computers
40,320 GBP2023-07-31
28,938 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,322 GBP2023-07-31
321,141 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,499 GBP2022-08-01 ~ 2023-07-31
Computers
11,382 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
156,125 GBP2023-07-31
94,382 GBP2022-07-31
Computers
28,183 GBP2023-07-31
29,485 GBP2022-07-31
Merchandise
27,936 GBP2023-07-31
22,920 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,582,266 GBP2023-07-31
1,825,434 GBP2022-07-31
Other Debtors
Current
10,191 GBP2023-07-31
12,732 GBP2022-07-31
Prepayments/Accrued Income
Current
49,377 GBP2023-07-31
38,131 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,692,847 GBP2023-07-31
3,355,709 GBP2022-07-31
Other Remaining Borrowings
Current
2,976 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
53,419 GBP2023-07-31
51,530 GBP2022-07-31
Trade Creditors/Trade Payables
Current
567,599 GBP2023-07-31
183,528 GBP2022-07-31
Corporation Tax Payable
Current
748,707 GBP2023-07-31
566,549 GBP2022-07-31
Other Taxation & Social Security Payable
Current
49,154 GBP2023-07-31
40,573 GBP2022-07-31
Accrued Liabilities
Current
968,593 GBP2023-07-31
376,145 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
129,894 GBP2023-07-31
183,313 GBP2022-07-31
Between one and five year, hire purchase agreements
129,894 GBP2023-07-31
183,313 GBP2022-07-31
hire purchase agreements
183,313 GBP2023-07-31
234,843 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204,685 GBP2023-07-31
205,422 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,640,777 GBP2022-08-01 ~ 2023-07-31
Related profiles found in government register
  • DAMIAN CRONIN LIMITED
    Info
    Registered number 06582886
    99/1 Chollerton Drive, North Tyne Industrial Estate, Benton, Newcastle Upon Tyne NE12 9SZ
    Private Limited Company incorporated on 2008-05-02 (17 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-02
    CIF 0
  • DAMIAN CRONIN LIMITED
    S
    Registered number 06582886
    99/1, Chollerton Drive, Benton, Newcastle Upon Tyne, United Kingdom, NE12 9SZ
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Standwell Farm, Harlow Hill, Northumberland, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2025-01-22 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.