Founded in 2014, Cribbs Sports & Social Club (trading), classified under reg no. 09074367 is an active company. Currently registered at The Lawns Station Road BS10 7TB, Bristol the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Rob H. and Mr H.. In addition one secretary - Rob H. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lawns Station Road |
| Office Address2 | Henbury |
| Town | Bristol |
| Post code | BS10 7TB |
| Country of origin | United Kingdom |
| Registration Number | 09074367 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2014
Position: Secretary
Appointed: 06 June 2014
Position: Director
Appointed: 06 June 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 119 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 39 090 | ||||||
| Cash Bank On Hand | 39 090 | 39 787 | 24 735 | 15 559 | 24 459 | 13 525 | 15 923 |
| Current Assets | 48 735 | 45 904 | 31 844 | 26 314 | 28 486 | 16 629 | 22 083 |
| Debtors | 4 857 | 2 283 | 3 266 | 7 103 | 464 | 1 474 | 560 |
| Net Assets Liabilities | 5 917 | 6 562 | 22 058 | 15 730 | 8 199 | -5 096 | 3 243 |
| Other Debtors | 608 | -94 | 816 | 983 | 400 | ||
| Property Plant Equipment | 835 | 967 | 821 | 698 | 594 | 1 485 | 2 739 |
| Stocks Inventory | 4 788 | ||||||
| Tangible Fixed Assets | 835 | ||||||
| Total Inventories | 4 788 | 3 834 | 3 843 | 3 652 | 3 563 | 1 630 | 5 600 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 19 | ||||||
| Shareholder Funds | 119 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 966 | 999 | 998 | 998 | 1 000 | 998 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 131 | 273 | 419 | 542 | 646 | 765 | 1 172 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |
| Creditors | 43 577 | 40 219 | 10 513 | 11 214 | 20 805 | 23 134 | 21 579 |
| Creditors Due Within One Year | 49 451 | ||||||
| Dividends Paid | 5 874 | 6 400 | 21 784 | 15 398 | 4 948 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 146 | 123 | 104 | 119 | 407 | |
| Net Current Assets Liabilities | -716 | 5 685 | 21 331 | 15 100 | 7 681 | -6 505 | 504 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 4 200 | 949 | 691 | 1 787 | -173 | 40 | 1 844 |
| Other Taxation Social Security Payable | 94 | 96 | 96 | 77 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 6 519 | 21 896 | 15 456 | 7 867 | -13 295 | 13 287 | |
| Property Plant Equipment Gross Cost | 966 | 1 240 | 1 240 | 1 240 | 1 240 | 2 250 | 3 911 |
| Provisions For Liabilities Balance Sheet Subtotal | 76 | 90 | 94 | 68 | 76 | 76 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 966 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 966 | ||||||
| Tangible Fixed Assets Depreciation | 131 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 131 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 274 | 1 010 | 1 661 | ||||
| Total Assets Less Current Liabilities | 5 993 | 6 652 | 22 152 | 15 798 | 8 275 | -5 020 | 3 243 |
| Trade Creditors Trade Payables | 2 349 | 9 095 | 1 772 | 3 081 | 461 | 2 900 | 4 284 |
| Trade Debtors Trade Receivables | 4 249 | 2 377 | 2 450 | 6 120 | 45 | 560 | |
| Corporation Tax Payable | 1 872 | -1 872 | |||||
| Prepayments | 384 | ||||||
| Recoverable Value-added Tax | 80 | 1 029 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-06 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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