Crantock Village Stores started in year 2014 as Private Limited Company with registration number 09213778. The Crantock Village Stores company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newquay at Bryndon House. Postal code: TR7 1AD.
The company has one director. Rikki B., appointed on 14 December 2022. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Nigel H., Sarah H. and others listed below. There were no ex secretaries.
| Office Address | Bryndon House |
| Office Address2 | 5/7 Berry Road |
| Town | Newquay |
| Post code | TR7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 09213778 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 14 December 2022
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Rikki B. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Nigel H. This PSC owns 75,01-100% shares.
Rikki B.
| Notified on | 15 December 2022 |
| Nature of control: |
75,01-100% shares |
Nigel H.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -7 985 | 9 413 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 379 | 67 248 | 68 635 | 51 294 | ||||
| Current Assets | 78 371 | 78 377 | 88 535 | 102 441 | 109 915 | 126 665 | 100 323 | 145 014 |
| Debtors | 5 214 | 3 646 | 33 286 | 31 184 | 2 709 | 63 800 | ||
| Net Assets Liabilities | 10 648 | 14 418 | 27 812 | 23 067 | 78 184 | 79 617 | ||
| Other Debtors | 32 206 | 30 029 | 735 | 56 365 | ||||
| Property Plant Equipment | 31 016 | 25 410 | 55 642 | 33 141 | ||||
| Total Inventories | 31 250 | 28 233 | 28 979 | 29 920 | ||||
| Cash Bank In Hand | 46 657 | 43 461 | ||||||
| Intangible Fixed Assets | 42 857 | 35 714 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 985 | 9 413 | ||||||
| Stocks Inventory | 26 500 | 31 270 | ||||||
| Tangible Fixed Assets | 12 000 | 15 186 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 085 | 9 313 | ||||||
| Shareholder Funds | -7 985 | 9 413 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 715 | 42 857 | 50 000 | 50 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 064 | 33 370 | 40 420 | 23 271 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 37 282 | 1 879 | |||||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | ||||
| Bank Borrowings Overdrafts | 833 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 4 315 | 2 099 | 7 714 | 10 775 | ||||
| Creditors | 102 964 | 113 977 | 93 764 | 81 260 | 37 781 | 68 538 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 094 | |||||||
| Disposals Property Plant Equipment | 41 529 | |||||||
| Fixed Assets | 54 857 | 50 900 | 49 327 | 56 155 | 45 301 | 32 553 | 55 642 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 142 | 7 143 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 306 | 7 050 | 13 945 | |||||
| Intangible Assets | 14 285 | 7 143 | ||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |||||
| Net Current Assets Liabilities | -62 842 | -41 487 | 14 429 | 3 036 | 16 151 | 45 405 | 62 542 | 76 476 |
| Other Creditors | 93 866 | 55 400 | 4 835 | 6 670 | ||||
| Other Taxation Social Security Payable | 7 759 | 3 785 | 3 182 | 9 724 | ||||
| Property Plant Equipment Gross Cost | 57 080 | 58 780 | 96 062 | 56 412 | ||||
| Total Assets Less Current Liabilities | -7 985 | 9 413 | 34 898 | 53 119 | 61 452 | 77 958 | 118 184 | 109 617 |
| Trade Creditors Trade Payables | 12 324 | 19 143 | 12 050 | 31 369 | ||||
| Trade Debtors Trade Receivables | 1 080 | 1 155 | 1 974 | 7 435 | ||||
| Advances Credits Directors | 55 469 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 250 | 26 465 | 24 500 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 500 | |||||||
| Creditors Due Within One Year | 141 213 | 119 864 | ||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 143 | 14 286 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 143 | 7 143 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 15 000 | 5 966 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 20 966 | ||||||
| Tangible Fixed Assets Depreciation | 3 000 | 5 780 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 2 780 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 11th September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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