Cricket Ground Shop started in year 2014 as Private Limited Company with registration number 09308106. The Cricket Ground Shop company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milton Keynes at Chilcompton Green Lane. Postal code: MK17 8EN.
The company has one director. David B., appointed on 12 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chilcompton Green Lane |
Office Address2 | Aspley Guise |
Town | Milton Keynes |
Post code | MK17 8EN |
Country of origin | United Kingdom |
Registration Number | 09308106 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is David B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Susan B. This PSC owns 25-50% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan B.
Notified on | 23 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 17 517 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 823 | 76 558 | 72 490 | 20 692 | 26 957 | 11 069 | 45 632 | 18 966 |
Current Assets | 94 323 | 216 561 | 192 504 | 121 686 | 117 954 | 59 542 | 92 578 | 88 857 |
Debtors | 79 650 | 116 281 | 83 191 | 31 856 | 68 813 | 15 219 | 727 | 2 230 |
Net Assets Liabilities | 614 | 14 755 | ||||||
Total Inventories | 5 850 | 23 722 | 36 823 | 69 138 | 22 184 | 33 254 | 46 219 | 67 661 |
Cash Bank In Hand | 8 823 | |||||||
Other Debtors | 6 636 | 276 | 2 230 | |||||
Stocks Inventory | 5 850 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 516 | |||||||
Shareholder Funds | 17 517 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 12 688 | 3 779 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 36 085 | 61 855 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 2 778 | 3 317 | ||||||
Creditors | 76 806 | 204 917 | 187 621 | 109 442 | 110 184 | 58 929 | 77 824 | 60 215 |
Dividends Paid On Shares | 19 000 | |||||||
Net Current Assets Liabilities | 17 517 | 11 644 | 4 883 | 12 244 | 7 770 | 613 | 14 754 | 28 642 |
Other Taxation Social Security Payable | 8 505 | 25 240 | 19 567 | 7 883 | 12 359 | 9 213 | 3 317 | 3 258 |
Raw Materials Consumables | 33 254 | 46 219 | ||||||
Recoverable Value-added Tax | 276 | |||||||
Total Assets Less Current Liabilities | 17 517 | 11 644 | 4 883 | 12 244 | 7 770 | 613 | 14 754 | 28 642 |
Trade Creditors Trade Payables | 40 069 | 98 255 | 117 903 | 99 449 | 86 756 | 37 027 | 8 871 | 14 486 |
Trade Debtors Trade Receivables | 79 650 | 116 281 | 83 191 | 25 220 | 68 813 | 15 219 | 451 | |
Creditors Due Within One Year | 76 806 | |||||||
Number Shares Allotted | 1 | |||||||
Other Creditors | 28 232 | 81 422 | 50 151 | 2 110 | 11 069 | 12 689 | 65 636 | 42 471 |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 11, 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
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