Cridge Auto Services Limited is a private limited company situated at 5 Southbank Glen, Royal Wootton Bassett, Swindon SN4 8QZ. Its total net worth is estimated to be around 233252 pounds, and the fixed assets the company owns amount to 25999 pounds. Incorporated on 2006-11-13, this 17-year-old company is run by 1 director and 1 secretary.
Director Paul C., appointed on 13 November 2006.
As far as secretaries are concerned, we can mention: Katherine C., appointed on 13 November 2006.
The company is officially classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The latest confirmation statement was sent on 2022-11-13 and the due date for the subsequent filing is 2023-11-27. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 5 Southbank Glen |
Office Address2 | Royal Wootton Bassett |
Town | Swindon |
Post code | SN4 8QZ |
Country of origin | United Kingdom |
Registration Number | 05996641 |
Date of Incorporation | Mon, 13th Nov 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (119 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is P & K Cridge Holdings Ltd from Hungerford, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
P & K Cridge Holdings Ltd
31a Charnham Street, Hungerford, RG17 0EJ, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | Uk |
Place registered | Maple Suite, 10-12 High Street, Hungerford |
Registration number | 09165495 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 233 252 | 346 231 | 420 635 | 255 827 | 386 753 | 207 869 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 404 056 | 324 575 | 431 514 | 564 337 | 457 429 | 582 064 | 596 481 | 661 212 | |||||
Current Assets | 326 497 | 323 112 | 478 938 | 291 371 | 282 001 | 420 259 | 337 286 | 443 194 | 576 832 | 472 085 | 595 007 | 613 567 | 708 210 |
Debtors | 22 398 | 18 946 | 19 928 | 19 733 | 19 525 | 11 829 | 7 796 | 7 496 | 7 851 | 9 360 | 6 831 | 10 102 | 39 152 |
Net Assets Liabilities | 207 869 | 117 209 | 220 142 | 308 826 | 416 035 | 532 903 | 577 361 | 628 422 | |||||
Other Debtors | 1 | ||||||||||||
Property Plant Equipment | 21 287 | 19 432 | 23 391 | 21 247 | 15 797 | 11 848 | 10 842 | 23 541 | |||||
Total Inventories | 4 374 | 4 915 | 4 184 | 4 644 | 5 296 | 6 112 | 6 984 | 7 846 | |||||
Cash Bank In Hand | 300 533 | 299 370 | 454 282 | 266 177 | 257 552 | 404 056 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 255 827 | 386 753 | 207 869 | ||||||||||
Stocks Inventory | 3 566 | 4 796 | 4 728 | 5 461 | 4 924 | 4 374 | |||||||
Tangible Fixed Assets | 25 999 | 306 248 | 302 304 | 303 197 | 306 588 | 21 287 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 233 250 | 346 229 | 420 633 | 255 825 | 386 751 | 207 867 | |||||||
Shareholder Funds | 233 252 | 346 231 | 420 635 | 255 827 | 386 753 | 207 869 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 697 | 70 175 | 72 932 | 79 475 | 84 342 | 88 291 | 91 907 | 99 752 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 623 | 12 753 | 4 964 | 2 610 | 20 544 | ||||||||
Amounts Owed To Related Parties | 1 200 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 6 | 5 | 4 | 5 | |||||
Creditors | 230 053 | 164 174 | 182 698 | 223 266 | 69 659 | 72 368 | 45 535 | 101 819 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 289 | -546 | -445 | ||||||||||
Disposals Property Plant Equipment | -6 036 | -565 | -583 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 478 | 8 046 | 7 089 | 5 312 | 3 949 | 3 616 | 7 846 | ||||||
Net Current Assets Liabilities | 207 253 | 39 983 | 118 331 | -47 370 | 83 873 | 190 206 | 265 155 | 383 634 | 513 889 | 402 426 | 522 639 | 568 032 | 606 391 |
Other Creditors | 165 200 | 1 500 | 1 533 | 2 055 | 2 666 | 2 678 | 2 745 | 3 335 | |||||
Other Remaining Borrowings | 164 174 | 182 698 | 223 266 | ||||||||||
Prepayments | 2 820 | 31 273 | |||||||||||
Property Plant Equipment Gross Cost | 84 984 | 89 607 | 96 323 | 100 722 | 100 139 | 100 139 | 102 749 | 123 293 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 624 | 3 204 | 4 186 | 3 044 | 2 188 | 1 584 | 1 513 | 1 510 | |||||
Taxation Social Security Payable | 52 097 | 54 434 | 48 937 | 46 276 | 51 033 | 54 760 | 34 407 | 46 418 | |||||
Total Assets Less Current Liabilities | 233 252 | 346 231 | 420 635 | 255 827 | 390 461 | 211 493 | 284 587 | 407 026 | 535 136 | 418 223 | 534 487 | 578 874 | 629 932 |
Total Borrowings | 164 174 | 182 698 | 223 266 | ||||||||||
Trade Creditors Trade Payables | 12 756 | 14 997 | 8 090 | 13 612 | 14 960 | 13 930 | 7 383 | 51 066 | |||||
Trade Debtors Trade Receivables | 11 829 | 7 795 | 7 496 | 7 851 | 9 360 | 6 831 | 7 282 | 7 879 | |||||
Creditors Due Within One Year | 119 244 | 283 129 | 360 607 | 338 741 | 198 128 | 230 053 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 708 | 3 624 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 74 373 | 354 805 | 354 953 | 358 914 | 376 547 | ||||||||
Tangible Fixed Assets Depreciation | 48 374 | 48 557 | 52 649 | 55 717 | 69 959 | 63 697 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||||||||||||
Tangible Fixed Assets Additions | 6 888 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 896 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -19 158 | ||||||||||||
Tangible Fixed Assets Disposals | 298 451 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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