Cranc Cyclesport started in year 2013 as Private Limited Company with registration number 08676099. The Cranc Cyclesport company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Carmarthen at Llys Deri. Postal code: SA31 2NF.
At present there are 2 directors in the the company, namely Catherine R. and Andrew R.. In addition one secretary - Andrew R. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llys Deri |
| Office Address2 | Parc Pensarn |
| Town | Carmarthen |
| Post code | SA31 2NF |
| Country of origin | United Kingdom |
| Registration Number | 08676099 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th March |
| Company age | 11 years old |
| Account next due date | Sat, 30th Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 12 February 2014
Position: Secretary
Appointed: 04 September 2013
Position: Director
Appointed: 04 September 2013
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Andrew R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Catherine R. This PSC has significiant influence or control over the company,.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Catherine R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Net Worth | -23 884 | -39 669 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 27 799 | 71 684 | 91 230 | 101 232 | 69 138 | 75 933 | 75 586 | 10 724 | 21 431 |
| Net Assets Liabilities | -39 669 | -44 448 | -66 994 | -85 673 | -122 223 | -147 654 | -205 153 | -198 647 | |
| Cash Bank In Hand | 4 499 | ||||||||
| Debtors | 8 934 | 6 957 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 884 | -39 669 | |||||||
| Stocks Inventory | 14 366 | 64 727 | |||||||
| Tangible Fixed Assets | 224 393 | 213 809 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -23 984 | -39 769 | |||||||
| Shareholder Funds | -23 884 | -39 669 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 327 | 46 273 | 42 421 | 38 769 | 35 979 | 35 979 | -49 503 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 201 191 | 185 285 | 198 167 | 73 900 | 5 835 | 5 835 | 48 114 | 62 400 | |
| Fixed Assets | 224 393 | 213 809 | 201 982 | 224 741 | 193 759 | 166 177 | 140 746 | 141 957 | 124 752 |
| Net Current Assets Liabilities | -12 400 | -6 050 | -14 872 | -51 147 | -166 763 | -246 586 | -246 586 | -298 996 | -260 999 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 724 | ||||||||
| Total Assets Less Current Liabilities | 211 993 | 207 759 | 187 110 | 173 594 | 26 996 | -80 409 | -105 840 | -157 039 | -136 247 |
| Creditors Due After One Year | 235 877 | 247 428 | |||||||
| Creditors Due Within One Year | 40 199 | 77 734 | |||||||
| Instalment Debts Due After5 Years | 52 196 | 47 190 | |||||||
| Non-instalment Debts Due After5 Years | 34 935 | 33 457 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 79 666 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 231 559 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 231 559 | ||||||||
| Tangible Fixed Assets Depreciation | 7 166 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 166 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 4, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy