Cradick Retail LLP HADLOW


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.

Cradick Retail LLP Address / Contact

Office Address The Stables Goblands Farm Business Ctr
Office Address2 Cemetery Lane
Town Hadlow
Post code TN11 0LT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Matthew R.

Position: LLP Member

Appointed: 01 January 2022

Alexander S.

Position: LLP Member

Appointed: 01 January 2021

James G.

Position: LLP Designated Member

Appointed: 25 October 2013

Craig P.

Position: LLP Designated Member

Appointed: 25 October 2013

Andrew M.

Position: LLP Member

Appointed: 25 October 2013

Kerry H.

Position: LLP Member

Appointed: 25 October 2013

Daniel G.

Position: LLP Designated Member

Appointed: 25 October 2013

Steve L.

Position: LLP Member

Appointed: 25 October 2013

Resigned: 12 September 2014

Stephen C.

Position: LLP Designated Member

Appointed: 25 October 2013

Resigned: 31 December 2014

Emma C.

Position: LLP Member

Appointed: 25 October 2013

Resigned: 01 April 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312020-12-312021-12-312023-03-31
Balance Sheet
Cash Bank On Hand70 62923551 233144 79560 732
Current Assets655 171608 079516 427698 922461 730
Debtors584 542607 844465 194554 127400 998
Net Assets Liabilities  313 834531 890200 839
Other Debtors98 449145 53211 5318 57411 539
Property Plant Equipment858169  36 064
Other
Accrued Liabilities Deferred Income  3 8363 8363 946
Average Number Employees During Period 7543
Bank Borrowings Overdrafts64 64845 4983 63914 781150 599
Creditors64 64845 498156 741167 032283 830
Net Current Assets Liabilities436 668368 168 531 890177 900
Other Creditors37 21033 71711 74511 347440
Prepayments Accrued Income  85 787117 791121 437
Provisions For Liabilities Balance Sheet Subtotal34 741 45 852  
Taxation Social Security Payable  129 098118 91295 711
Total Assets Less Current Liabilities441 826372 637359 686531 890213 964
Trade Creditors Trade Payables30 97935 3048 42318 15633 134
Trade Debtors Trade Receivables485 854462 073367 876427 762268 022
Accumulated Depreciation Impairment Property Plant Equipment2 0872 776   
Administrative Expenses536 809580 239   
Amounts Owed By Group Undertakings239239   
Depreciation Expense Property Plant Equipment690689   
Fixed Assets5 1584 469   
Income From Other Fixed Asset Investments29 00016 000   
Increase From Depreciation Charge For Year Property Plant Equipment 689   
Interest Payable Similar Charges Finance Costs6 9896 358   
Investments Fixed Assets4 3004 300   
Investments In Group Undertakings4 3004 300   
Operating Profit Loss686 501709 105   
Other Interest Receivable Similar Income Finance Income24534   
Other Taxation Social Security Payable150 314137 687   
Profit Loss708 757718 781   
Property Plant Equipment Gross Cost2 945    
Turnover Revenue1 223 3101 289 344   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/10/25
filed on: 3rd, November 2023
Free Download (3 pages)

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