Cradick Retail LLP started in year 2013 as Limited Liability Partnership with registration number OC388764. The Cradick Retail LLP company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hadlow at The Stables Goblands Farm Business Ctr. Postal code: TN11 0LT.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables Goblands Farm Business Ctr |
Office Address2 | Cemetery Lane |
Town | Hadlow |
Post code | TN11 0LT |
Country of origin | United Kingdom |
Registration Number | OC388764 |
Date of Incorporation | Fri, 25th Oct 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is James G. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Craig P. This PSC has significiant influence or control over the company,. Then there is Daniel G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
James G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Craig P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Daniel G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 70 629 | 235 | 51 233 | 144 795 | 60 732 |
Current Assets | 655 171 | 608 079 | 516 427 | 698 922 | 461 730 |
Debtors | 584 542 | 607 844 | 465 194 | 554 127 | 400 998 |
Net Assets Liabilities | 313 834 | 531 890 | 200 839 | ||
Other Debtors | 98 449 | 145 532 | 11 531 | 8 574 | 11 539 |
Property Plant Equipment | 858 | 169 | 36 064 | ||
Other | |||||
Accrued Liabilities Deferred Income | 3 836 | 3 836 | 3 946 | ||
Average Number Employees During Period | 7 | 5 | 4 | 3 | |
Bank Borrowings Overdrafts | 64 648 | 45 498 | 3 639 | 14 781 | 150 599 |
Creditors | 64 648 | 45 498 | 156 741 | 167 032 | 283 830 |
Net Current Assets Liabilities | 436 668 | 368 168 | 531 890 | 177 900 | |
Other Creditors | 37 210 | 33 717 | 11 745 | 11 347 | 440 |
Prepayments Accrued Income | 85 787 | 117 791 | 121 437 | ||
Provisions For Liabilities Balance Sheet Subtotal | 34 741 | 45 852 | |||
Taxation Social Security Payable | 129 098 | 118 912 | 95 711 | ||
Total Assets Less Current Liabilities | 441 826 | 372 637 | 359 686 | 531 890 | 213 964 |
Trade Creditors Trade Payables | 30 979 | 35 304 | 8 423 | 18 156 | 33 134 |
Trade Debtors Trade Receivables | 485 854 | 462 073 | 367 876 | 427 762 | 268 022 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 087 | 2 776 | |||
Administrative Expenses | 536 809 | 580 239 | |||
Amounts Owed By Group Undertakings | 239 | 239 | |||
Depreciation Expense Property Plant Equipment | 690 | 689 | |||
Fixed Assets | 5 158 | 4 469 | |||
Income From Other Fixed Asset Investments | 29 000 | 16 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 689 | ||||
Interest Payable Similar Charges Finance Costs | 6 989 | 6 358 | |||
Investments Fixed Assets | 4 300 | 4 300 | |||
Investments In Group Undertakings | 4 300 | 4 300 | |||
Operating Profit Loss | 686 501 | 709 105 | |||
Other Interest Receivable Similar Income Finance Income | 245 | 34 | |||
Other Taxation Social Security Payable | 150 314 | 137 687 | |||
Profit Loss | 708 757 | 718 781 | |||
Property Plant Equipment Gross Cost | 2 945 | ||||
Turnover Revenue | 1 223 310 | 1 289 344 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/10/25 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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