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Cramart Limited BICESTER

Founded in 2010, Cramart, classified under reg no. 07161266 is an active company. Currently registered at Unit 7 OX26 4PP, Bicester the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Martin B., Sharon B.. Of them, Martin B., Sharon B. have been with the company the longest, being appointed on 10 March 2010. As of 10 May 2024, there were 2 ex directors - Robert B., Robert H. and others listed below. There were no ex secretaries.

Cramart Limited Address / Contact

Office Address Unit 7
Office Address2 Murdock Road
Town Bicester
Post code OX26 4PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07161266
Date of Incorporation Wed, 17th Feb 2010
Industry Other food services
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Martin B.

Position: Director

Appointed: 10 March 2010

Sharon B.

Position: Director

Appointed: 10 March 2010

Robert B.

Position: Director

Appointed: 10 March 2010

Resigned: 20 March 2017

Robert H.

Position: Director

Appointed: 17 February 2010

Resigned: 10 March 2010

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Martin B. This PSC has significiant influence or control over this company,.

Martin B.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth370 892448 769       
Balance Sheet
Cash Bank In Hand79 40978 977       
Cash Bank On Hand 78 97799 97580 09184 31274 89413 70184 577232 912
Current Assets540 675607 350767 491694 275542 029496 335400 639826 086757 636
Debtors437 764504 316626 490572 570423 796387 300363 854683 665467 668
Intangible Fixed Assets464 147406 129       
Net Assets Liabilities 448 769527 427399 511420 909458 360309 117317 276319 505
Net Assets Liabilities Including Pension Asset Liability370 892448 769       
Other Debtors 4 48521 0881 31037 58090 51598 28852 46247 256
Property Plant Equipment 117 615168 378255 758171 725161 902136 087148 649 
Stocks Inventory23 50224 057       
Tangible Fixed Assets131 381117 615       
Total Inventories 24 05741 02641 61433 92134 14123 08457 84457 056
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve370 792448 669       
Shareholder Funds370 892448 769       
Other
Amount Specific Advance Or Credit Directors  18 8302 103     
Amount Specific Advance Or Credit Made In Period Directors  25 000      
Amount Specific Advance Or Credit Repaid In Period Directors  6 17016 7272 103    
Accumulated Amortisation Impairment Intangible Assets 218 871276 889334 907392 925450 943508 961571 0288 097
Accumulated Depreciation Impairment Property Plant Equipment 21 472147 182194 756169 868172 75676 046204 99723 703
Average Number Employees During Period  17191817151411
Bank Borrowings      6 31110 64834 023
Bank Borrowings Overdrafts  5 922   43 68933 04010 648
Creditors 5 30738 225100 26645 89728 71458 54839 13723 375
Creditors Due After One Year7 7145 307       
Creditors Due Within One Year739 330655 279       
Deferred Tax Liabilities 21 73928 37728 37728 377-3 895   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  39 540 81 96343 72832 49918 294 
Disposals Property Plant Equipment  39 540 108 92169 56051 89728 212 
Dividends Paid  11 700      
Finance Lease Liabilities Present Value Total 5 30738 225100 26645 89728 71421 2498 0945 886
Fixed Assets595 528523 744516 489545 851403 800335 959252 126222 864136 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases    27 50027 50027 50027 50056 350
Increase Decrease In Property Plant Equipment  64 422  60 175   
Increase From Amortisation Charge For Year Intangible Assets  58 018 58 01858 01858 01862 0674 048
Increase From Depreciation Charge For Year Property Plant Equipment  37 504 43 09346 61638 7165 49538 789
Intangible Assets 406 129348 111290 093232 075174 057116 03974 21512 146
Intangible Assets Gross Cost 625 000 625 000625 000625 000625 000645 243 
Intangible Fixed Assets Aggregate Amortisation Impairment160 853218 871       
Intangible Fixed Assets Amortisation Charged In Period 58 018       
Intangible Fixed Assets Cost Or Valuation625 000        
Net Current Assets Liabilities-198 655-47 92977 540-17 69791 383178 112115 539133 549206 635
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100 100100100100100
Other Creditors 54 27386 53545 86930 0327 08375 783215 118175 472
Other Taxation Social Security Payable 36 46631 16913 38618 23616 05221 54212 16910 583
Par Value Share 11 11111
Profit Loss  90 358 21 39837 451-149 2438 1592 229
Property Plant Equipment Gross Cost 58 470315 560450 514341 593334 658315 060353 646367 885
Provisions 21 73928 37728 37728 37726 997-8 148-6 236-5 892
Provisions For Liabilities Balance Sheet Subtotal 21 73928 37728 37728 37726 997   
Provisions For Liabilities Charges18 26721 739       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 24 333       
Tangible Fixed Assets Cost Or Valuation242 500266 833       
Tangible Fixed Assets Depreciation111 119149 218       
Tangible Fixed Assets Depreciation Charged In Period 38 099       
Total Additions Including From Business Combinations Property Plant Equipment  88 267  62 62532 29966 79814 239
Total Assets Less Current Liabilities396 873475 815594 029528 154495 183514 071367 665356 413342 880
Total Borrowings     79 08886 10857 87939 909
Trade Creditors Trade Payables 549 171545 470598 348348 009244 714160 215446 508348 412
Trade Debtors Trade Receivables 499 831532 446528 927384 906295 475264 256629 893419 102
Total Additions Including From Business Combinations Intangible Assets       20 243 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (12 pages)

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