Cripple Creek started in year 2006 as Private Limited Company with registration number 05823005. The Cripple Creek company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cardiff at 16 Lambourne Crescent. Postal code: CF14 5GF.
There is a single director in the company at the moment - Caroline C., appointed on 21 May 2006. In addition, a secretary was appointed - Caroline C., appointed on 21 May 2006. As of 25 April 2024, there was 1 ex director - Robert C.. There were no ex secretaries.
| Office Address | 16 Lambourne Crescent |
| Office Address2 | Llanishen |
| Town | Cardiff |
| Post code | CF14 5GF |
| Country of origin | United Kingdom |
| Registration Number | 05823005 |
| Date of Incorporation | Fri, 19th May 2006 |
| Industry | Licensed restaurants |
| End of financial Year | 30th March |
| Company age | 18 years old |
| Account next due date | Mon, 30th Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 21 May 2006
Position: Secretary
Appointed: 21 May 2006
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Carolyn C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Carolyn C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 792 | 35 925 | 18 919 | 11 653 | 11 263 | 3 425 |
| Current Assets | 70 069 | 64 701 | 33 858 | 31 268 | 76 037 | 31 631 |
| Debtors | 7 793 | 733 | 8 331 | 12 884 | 41 400 | 4 831 |
| Net Assets Liabilities | 31 156 | 35 751 | -39 058 | -38 379 | -53 107 | -115 592 |
| Other Debtors | 7 793 | 733 | 8 331 | 12 884 | 41 400 | 4 831 |
| Property Plant Equipment | 70 927 | 77 298 | 67 323 | 57 713 | 109 216 | 120 332 |
| Total Inventories | 33 379 | 27 297 | 6 000 | 6 000 | 22 796 | 22 796 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 541 | 5 309 | 7 790 | 12 885 | 41 401 | 4 830 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 726 | 17 150 | 15 019 | 11 651 | 56 920 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 000 | 1 920 | 6 556 | 28 404 | 36 571 | |
| Accumulated Amortisation Impairment Intangible Assets | 87 500 | 95 000 | 102 500 | 110 000 | 117 500 | 125 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 134 024 | 118 001 | 131 856 | 143 583 | 158 149 | 181 762 |
| Average Number Employees During Period | 31 | 28 | 27 | 22 | 24 | 23 |
| Bank Borrowings Overdrafts | 2 708 | 4 091 | 1 312 | |||
| Creditors | 31 055 | 19 826 | 16 389 | 67 952 | 72 407 | 48 883 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 365 | 10 937 | 5 025 | |||
| Disposals Property Plant Equipment | 43 874 | 24 999 | 33 500 | |||
| Finance Lease Liabilities Present Value Total | 25 650 | 19 826 | 16 389 | 4 520 | 3 673 | 4 923 |
| Fixed Assets | 133 427 | 132 298 | 114 823 | 97 712 | 141 716 | 145 332 |
| Increase Decrease In Property Plant Equipment | 24 999 | 33 810 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 342 | 13 855 | 11 727 | 25 503 | 28 638 | |
| Intangible Assets | 62 500 | 55 000 | 47 500 | 40 000 | 32 500 | 25 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | -70 967 | -73 654 | -133 882 | -65 646 | -112 776 | -198 790 |
| Other Creditors | 5 405 | 28 498 | 13 226 | 55 000 | 47 494 | 28 892 |
| Other Taxation Social Security Payable | 88 862 | 41 101 | 49 897 | 40 369 | 39 358 | 55 388 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 105 | 746 | 608 | 731 | 578 | 579 |
| Property Plant Equipment Gross Cost | 204 951 | 195 299 | 199 179 | 201 296 | 267 365 | 302 094 |
| Provisions For Liabilities Balance Sheet Subtotal | 249 | 3 067 | 3 610 | 2 493 | 9 640 | 13 251 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 222 | 3 880 | 2 116 | 91 068 | 68 229 | |
| Total Assets Less Current Liabilities | 62 460 | 58 644 | -19 059 | 32 066 | 28 940 | -53 458 |
| Trade Creditors Trade Payables | 34 712 | 60 145 | 100 097 | 10 666 | 85 137 | 103 516 |
| Additional Provisions Increase From New Provisions Recognised | 7 147 | 3 611 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 585 | 9 521 | ||||
| Provisions | 2 493 | 9 640 | 13 251 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, October 2023 |
accounts | Free Download (11 pages) |
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