Founded in 2014, Crackshot, classified under reg no. 09035383 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for 10 years. Its financial year was closed on Thursday 30th May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Eric I., Shirley I.. Of them, Eric I., Shirley I. have been with the company the longest, being appointed on 12 May 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Centenary House Peninsula Park |
Office Address2 | Rydon Lane |
Town | Exeter |
Post code | EX2 7XE |
Country of origin | United Kingdom |
Registration Number | 09035383 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Other sports activities |
End of financial Year | 30th May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (49 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Eric I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shirley I. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shirley I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -31 277 | -108 091 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 610 | 6 815 | 934 | 4 121 | 41 936 | 72 315 | 20 581 | 42 947 | |
Current Assets | 65 925 | 65 809 | 51 365 | 49 428 | 70 125 | 106 520 | 191 891 | ||
Debtors | 16 281 | 20 622 | 15 209 | 16 909 | 11 809 | 7 389 | 13 501 | 19 531 | 13 797 |
Net Assets Liabilities | -108 091 | -132 609 | -160 041 | -176 409 | -167 044 | -81 463 | -3 243 | 86 230 | |
Other Debtors | 2 039 | 1 145 | 262 | 4 107 | |||||
Property Plant Equipment | 75 919 | 56 716 | 35 796 | 16 783 | 3 875 | 7 421 | 33 349 | 29 693 | |
Total Inventories | 32 577 | 29 341 | 31 585 | 54 195 | 57 195 | 106 075 | 167 641 | 226 266 | |
Cash Bank In Hand | 16 065 | 12 610 | |||||||
Intangible Fixed Assets | 11 112 | 6 949 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -31 277 | -108 091 | |||||||
Stocks Inventory | 33 579 | 32 577 | |||||||
Tangible Fixed Assets | 95 844 | 75 919 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -31 377 | -108 191 | |||||||
Shareholder Funds | -31 277 | -108 091 | |||||||
Other | |||||||||
Accrued Liabilities | 3 000 | 3 180 | 3 000 | ||||||
Accrued Liabilities Deferred Income | 3 000 | 3 300 | 3 600 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 551 | 9 714 | 12 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 184 | 47 887 | 68 807 | 89 902 | 101 914 | 103 946 | 111 592 | 120 637 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 2 082 | 2 170 | 5 578 | |||||
Amounts Owed To Directors | 20 396 | 70 000 | 35 000 | ||||||
Amount Specific Bank Loan | 18 895 | 16 236 | 13 241 | ||||||
Average Number Employees During Period | 6 | 6 | 8 | 8 | 6 | 7 | 7 | 9 | |
Bank Borrowings | 27 272 | 19 235 | 8 500 | 15 383 | 62 408 | 48 987 | |||
Bank Borrowings Overdrafts | 48 987 | 35 164 | 20 665 | ||||||
Bank Overdrafts | 4 404 | 2 286 | 5 751 | 14 194 | |||||
Corporation Tax Payable | 1 825 | ||||||||
Creditors | 147 272 | 159 235 | 148 500 | 155 383 | 192 408 | 168 987 | 118 119 | 62 862 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 629 | ||||||||
Disposals Property Plant Equipment | -3 066 | ||||||||
Finance Lease Liabilities Present Value Total | 12 955 | 7 197 | |||||||
Financial Commitments Other Than Capital Commitments | 240 000 | 219 287 | 194 091 | 168 897 | 136 000 | 123 667 | |||
Fixed Assets | 106 956 | 82 868 | 59 502 | 35 796 | |||||
Further Item Creditors Component Total Creditors | 10 506 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 163 | 2 786 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 703 | 20 920 | 21 095 | 14 641 | 2 032 | 7 646 | 9 045 | ||
Intangible Assets | 6 949 | 2 786 | |||||||
Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | ||||||
Net Current Assets Liabilities | 20 637 | -43 687 | -32 876 | -47 337 | -37 809 | 21 489 | 80 103 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 22 885 | 20 132 | 19 014 | 32 616 | 33 580 | 20 396 | 70 000 | 4 392 | |
Other Inventories | 32 577 | 29 341 | |||||||
Other Payables Accrued Expenses | 1 800 | 3 513 | 3 000 | 3 000 | |||||
Other Provisions Balance Sheet Subtotal | 8 500 | 10 300 | |||||||
Other Remaining Borrowings | 120 000 | 140 000 | 140 000 | 140 000 | 130 000 | 120 000 | |||
Other Taxation Payable | 6 321 | 9 907 | 29 372 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 18 397 | 13 898 | 16 909 | 11 547 | 3 282 | 11 644 | |||
Prepayments Accrued Income | 11 643 | 10 671 | 13 286 | ||||||
Property Plant Equipment Gross Cost | 103 103 | 104 603 | 104 603 | 106 685 | 105 789 | 111 367 | 144 941 | 150 330 | |
Taxation Social Security Payable | 4 852 | 8 624 | 3 867 | 4 272 | 2 210 | 6 321 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 33 574 | 5 389 | |||||||
Total Assets Less Current Liabilities | 127 593 | 39 181 | 26 626 | -11 541 | -21 026 | 25 364 | 87 524 | ||
Total Borrowings | 147 272 | 159 235 | 148 500 | 155 383 | 192 408 | 168 987 | |||
Trade Creditors Trade Payables | 63 957 | 39 575 | 54 399 | 41 840 | 42 233 | 67 817 | 54 892 | 74 553 | |
Trade Debtors Trade Receivables | 186 | 166 | 1 857 | 8 860 | 511 | ||||
Useful Life Property Plant Equipment Years | 5 | 5 | |||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due After One Year | 158 870 | 147 272 | |||||||
Creditors Due Within One Year | 45 288 | 109 496 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
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