Founded in 2011, Allrounder Cricket, classified under reg no. 07503341 is an active company. Currently registered at Unit 4 Epsom Court Bruntcliffe Avenue LS27 0LL, Leeds the company has been in the business for 13 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Charlotte T. and Christopher T.. In addition one secretary - Christopher T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew M. who worked with the the company until 1 January 2013.
| Office Address | Unit 4 Epsom Court Bruntcliffe Avenue |
| Office Address2 | Morley |
| Town | Leeds |
| Post code | LS27 0LL |
| Country of origin | United Kingdom |
| Registration Number | 07503341 |
| Date of Incorporation | Mon, 24th Jan 2011 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 01 December 2013
Position: Secretary
Appointed: 01 January 2013
Position: Director
Appointed: 24 January 2011
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Christopher T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Charlotte T. This PSC owns 25-50% shares. Moving on, there is Frederick W., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Christopher T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charlotte T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Frederick W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 466 | 918 | 236 272 | 143 183 | 553 977 | 307 958 | 39 799 |
| Current Assets | 876 271 | 903 568 | 1 231 970 | 1 233 801 | 1 569 537 | 1 561 335 | 1 338 723 |
| Debtors | 83 419 | 73 650 | 53 876 | 147 296 | 58 560 | 59 377 | 83 924 |
| Net Assets Liabilities | 168 082 | 149 143 | 74 382 | 90 982 | 278 852 | 308 631 | 198 456 |
| Other Debtors | 58 013 | 43 215 | 19 400 | 19 400 | 21 025 | 42 306 | 48 087 |
| Property Plant Equipment | 76 480 | 60 758 | 59 648 | 44 764 | 64 479 | 49 273 | 38 377 |
| Total Inventories | 779 386 | 829 000 | 836 822 | 943 322 | 957 000 | 1 194 000 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 324 | 23 753 | 37 652 | 45 059 | 48 910 | 49 830 | 50 016 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 650 | 54 858 | 77 206 | 92 090 | 105 691 | 123 332 | 137 928 |
| Additions Other Than Through Business Combinations Intangible Assets | 19 844 | 3 684 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 486 | 21 238 | 33 316 | ||||
| Amount Specific Bank Loan | 80 689 | 61 355 | 30 757 | 150 000 | 150 000 | ||
| Average Number Employees During Period | 12 | 17 | 24 | 28 | 17 | 19 | 20 |
| Bank Borrowings | 61 355 | 41 175 | 9 241 | 150 000 | 103 846 | ||
| Bank Borrowings Overdrafts | 103 846 | 90 000 | 60 000 | ||||
| Bank Overdrafts | 64 643 | ||||||
| Corporation Tax Payable | 15 448 | 20 334 | |||||
| Corporation Tax Recoverable | 19 316 | ||||||
| Creditors | 194 855 | 252 675 | 420 241 | 534 000 | 438 096 | 304 250 | 202 250 |
| Financial Commitments Other Than Capital Commitments | 338 000 | 242 000 | 146 000 | ||||
| Fixed Assets | 87 458 | 83 151 | 71 826 | 49 535 | 65 399 | 49 273 | 41 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 146 000 | 345 525 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 429 | 13 899 | 7 407 | 3 851 | 920 | 186 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 208 | 22 348 | 14 884 | 13 601 | 17 641 | 14 596 | |
| Intangible Assets | 10 978 | 22 393 | 12 178 | 4 771 | 920 | 2 790 | |
| Intangible Assets Gross Cost | 26 302 | 46 146 | 49 830 | 49 830 | 49 830 | 49 830 | 52 806 |
| Net Current Assets Liabilities | 287 489 | 323 270 | 527 797 | 575 447 | 660 338 | 572 639 | 366 589 |
| Other Creditors | 961 | 2 935 | 8 762 | 20 084 | 17 614 | 214 250 | 142 250 |
| Other Inventories | 779 386 | 829 000 | 941 822 | 943 322 | 957 000 | ||
| Other Remaining Borrowings | 133 500 | 211 500 | 411 000 | 384 000 | 334 250 | ||
| Other Taxation Social Security Payable | 61 053 | 114 477 | 66 786 | ||||
| Property Plant Equipment Gross Cost | 114 130 | 115 616 | 136 854 | 136 854 | 170 170 | 172 605 | 176 305 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 010 | 4 603 | 8 789 | 9 031 | 7 050 | ||
| Taxation Social Security Payable | 13 429 | 9 850 | 102 521 | 115 692 | 76 501 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 435 | 3 700 | |||||
| Total Assets Less Current Liabilities | 374 947 | 406 421 | 599 623 | 624 982 | 725 737 | 621 912 | 407 756 |
| Total Borrowings | 194 855 | 252 675 | 420 241 | 534 000 | 438 096 | ||
| Trade Creditors Trade Payables | 524 248 | 444 530 | 537 406 | 480 759 | 716 432 | 718 826 | 768 317 |
| Trade Debtors Trade Receivables | 14 520 | 12 334 | 22 035 | 92 363 | 16 628 | 17 071 | 16 521 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 24th January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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