Founded in 2014, B3 Cricket (international), classified under reg no. 09022117 is an active company. Currently registered at Cliffe Hill House NG9 8AA, Stapleford the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Gavin C. and Michael B.. In addition one secretary - David L. - is with the company. As of 10 May 2024, there were 2 ex directors - David B., Russell E. and others listed below. There were no ex secretaries.
Office Address | Cliffe Hill House |
Office Address2 | 22 - 26 Nottingham Road |
Town | Stapleford |
Post code | NG9 8AA |
Country of origin | United Kingdom |
Registration Number | 09022117 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Manufacture of sports goods |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Russell E., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 108 422 | 241 659 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 275 | 171 035 | ||||||
Cash Bank On Hand | 171 035 | 124 362 | 40 597 | 12 939 | 113 241 | 164 233 | 114 084 | |
Current Assets | 127 529 | 291 310 | 227 770 | 180 149 | 141 885 | 202 192 | 258 055 | 239 784 |
Debtors | 76 783 | 53 508 | 13 277 | 34 556 | 39 503 | 9 901 | 16 127 | 14 123 |
Net Assets Liabilities | 241 659 | 238 764 | 201 809 | 181 328 | 182 143 | 203 357 | 203 553 | |
Net Assets Liabilities Including Pension Asset Liability | 108 422 | 241 659 | ||||||
Other Debtors | 50 896 | 8 492 | 8 541 | 4 313 | 2 635 | |||
Property Plant Equipment | 47 382 | 82 540 | 69 555 | 65 548 | 55 982 | 57 254 | 49 826 | |
Stocks Inventory | 31 471 | 66 767 | ||||||
Tangible Fixed Assets | 53 088 | 47 382 | ||||||
Total Inventories | 66 767 | 90 131 | 104 996 | 89 443 | 79 050 | 77 695 | 111 577 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 31 724 | 164 961 | ||||||
Shareholder Funds | 108 422 | 241 659 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 508 | 270 | 160 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 033 | 560 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 778 | 450 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 614 | 52 950 | 66 955 | 77 247 | 86 813 | 94 041 | 101 469 | |
Average Number Employees During Period | 8 | 8 | 7 | 8 | 5 | 5 | 5 | |
Creditors | 87 557 | 60 492 | 36 841 | 15 051 | 50 000 | 36 817 | 28 598 | |
Creditors Due Within One Year | 72 195 | 87 557 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 524 | |||||||
Disposals Property Plant Equipment | 4 115 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 336 | 14 005 | 12 816 | 9 566 | 7 228 | 7 428 | ||
Net Current Assets Liabilities | 55 334 | 203 753 | 167 278 | 143 308 | 126 834 | 184 716 | 191 717 | 189 710 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 47 422 | 49 542 | 30 071 | 4 835 | 3 760 | 15 697 | 16 523 | |
Other Taxation Social Security Payable | 25 419 | 4 784 | -198 | 581 | 7 746 | 2 698 | 1 489 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 81 996 | 135 490 | 136 510 | 142 795 | 142 795 | 151 295 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 476 | 11 054 | 11 054 | 11 054 | 8 555 | 8 797 | 7 385 | |
Provisions For Liabilities Charges | 9 476 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Share Premium Account | 76 598 | 76 598 | ||||||
Tangible Fixed Assets Additions | 108 984 | 11 212 | ||||||
Tangible Fixed Assets Cost Or Valuation | 70 784 | 81 996 | ||||||
Tangible Fixed Assets Depreciation | 17 696 | 34 614 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 696 | 16 918 | ||||||
Tangible Fixed Assets Disposals | 38 200 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 494 | 1 020 | 10 400 | 8 500 | ||||
Total Assets Less Current Liabilities | 108 422 | 251 135 | 249 818 | 212 863 | 192 382 | 240 698 | 248 971 | 239 536 |
Trade Creditors Trade Payables | 14 716 | 6 166 | 6 968 | 9 635 | 5 970 | 37 902 | 23 389 | |
Trade Debtors Trade Receivables | 2 612 | 4 785 | 26 015 | 39 503 | 5 588 | 16 127 | 11 488 | |
Bank Borrowings Overdrafts | 50 000 | 36 817 | 28 598 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 25th, July 2023 |
accounts | Free Download (8 pages) |
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