Founded in 2005, Pro Cricket Shop, classified under reg no. 05361156 is an active company. Currently registered at 51 Market Place YO25 6AW, East Yorkshire the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Anna D. and Robert D.. In addition one secretary - Anna D. - is with the company. As of 31 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Market Place |
Office Address2 | Driffield |
Town | East Yorkshire |
Post code | YO25 6AW |
Country of origin | United Kingdom |
Registration Number | 05361156 |
Date of Incorporation | Thu, 10th Feb 2005 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (214 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Robert D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anna D. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anna D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 329 | 1 636 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 294 | 368 | |||||||
Cash Bank On Hand | 368 | 552 | 326 | 236 | 159 | 94 | 114 | 131 | |
Current Assets | 116 064 | 82 411 | 81 771 | 75 041 | 66 001 | 64 767 | 53 383 | 62 352 | 60 815 |
Debtors | 705 | 208 | 3 986 | 3 281 | 2 774 | 3 447 | 1 648 | ||
Intangible Fixed Assets | 11 800 | 5 900 | |||||||
Net Assets Liabilities | 1 636 | 1 888 | 647 | 4 171 | 1 546 | 5 942 | 388 | 1 532 | |
Net Assets Liabilities Including Pension Asset Liability | 11 329 | 1 636 | |||||||
Property Plant Equipment | 923 | 785 | 667 | 567 | 734 | 624 | 1 944 | 1 652 | |
Stocks Inventory | 115 065 | 81 835 | |||||||
Tangible Fixed Assets | 1 086 | 923 | |||||||
Total Inventories | 81 835 | 77 233 | 74 715 | 65 765 | 61 327 | 50 515 | 58 791 | 59 036 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 229 | 1 536 | |||||||
Shareholder Funds | 11 329 | 1 636 | |||||||
Other | |||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Accumulated Amortisation Impairment Intangible Assets | 53 100 | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 180 | 2 318 | 2 436 | 2 536 | 2 657 | 2 767 | 2 946 | 3 238 | |
Additional Provisions Increase From New Provisions Recognised | -36 | 31 | -20 | 250 | -55 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -22 | -19 | |||||||
Average Number Employees During Period | 5 | 5 | 4 | 5 | 5 | 4 | 4 | ||
Bank Borrowings | 2 251 | ||||||||
Bank Borrowings Overdrafts | 28 508 | 32 888 | 39 742 | 31 475 | 31 047 | 34 108 | 29 411 | 53 355 | |
Bank Overdrafts | 26 257 | 32 888 | 39 742 | 31 475 | 31 047 | 34 108 | 29 411 | 53 355 | |
Corporation Tax Payable | 2 610 | 3 088 | 3 484 | 5 068 | 4 747 | 11 267 | 8 137 | 4 098 | |
Creditors | 15 000 | 80 519 | 74 934 | 62 289 | 63 816 | 47 946 | 63 539 | 60 621 | |
Creditors Due After One Year | 2 247 | 15 000 | |||||||
Creditors Due Within One Year | 115 158 | 72 413 | |||||||
Fixed Assets | 12 886 | 6 823 | 785 | 667 | 567 | 734 | 624 | 1 944 | 1 652 |
Increase From Amortisation Charge For Year Intangible Assets | 5 900 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 118 | 100 | 121 | 110 | 179 | 292 | ||
Intangible Assets | 5 900 | ||||||||
Intangible Assets Gross Cost | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 47 200 | 53 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 900 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 59 000 | ||||||||
Net Current Assets Liabilities | 906 | 9 998 | 1 252 | 107 | 3 712 | 951 | 5 437 | -1 187 | 194 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 374 | 993 | 1 022 | 22 | |||||
Other Taxation Social Security Payable | 105 | 154 | 323 | 308 | 744 | 647 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 103 | 3 103 | 3 103 | 3 103 | 3 391 | 3 391 | 4 890 | ||
Provisions | 185 | 149 | 127 | 108 | 139 | 119 | 369 | 314 | |
Provisions For Liabilities Balance Sheet Subtotal | 185 | 149 | 127 | 108 | 139 | 119 | 369 | 314 | |
Provisions For Liabilities Charges | 216 | 185 | |||||||
Recoverable Value-added Tax | 3 986 | 3 281 | 2 734 | 3 447 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 103 | ||||||||
Tangible Fixed Assets Depreciation | 2 017 | 2 180 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 163 | ||||||||
Total Assets Less Current Liabilities | 13 792 | 16 821 | 2 037 | 774 | 4 279 | 1 685 | 6 061 | 757 | 1 846 |
Total Borrowings | 28 508 | 32 888 | |||||||
Trade Creditors Trade Payables | 24 902 | 33 978 | 25 299 | 22 060 | 25 628 | 563 | 23 542 | 292 | |
Prepayments Accrued Income | 1 648 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 288 | 1 499 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, August 2023 |
accounts | Free Download (10 pages) |
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