Cripps New Inn started in year 2013 as Private Limited Company with registration number 08602797. The Cripps New Inn company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cirencester at Cripps Barn Fosscross Lane. Postal code: GL7 5BA.
Currently there are 2 directors in the the firm, namely Richard A. and Mark H.. In addition one secretary - Olivera M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Patricia M. who worked with the the firm until 18 May 2017.
| Office Address | Cripps Barn Fosscross Lane |
| Office Address2 | Bibury |
| Town | Cirencester |
| Post code | GL7 5BA |
| Country of origin | United Kingdom |
| Registration Number | 08602797 |
| Date of Incorporation | Tue, 9th Jul 2013 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 19 December 2022
Position: Secretary
Appointed: 18 May 2017
Position: Director
Appointed: 21 August 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Cripps Barn Group Ltd from Cirencester, England. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cripps Barn Group Ltd
Cripps Barn Group Ltd Bibury, Cirencester, GL7 5BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Register Of England And Wales |
| Registration number | 06521845 |
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -107 626 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 31 633 | 19 324 | 245 270 | 180 279 | |
| Current Assets | 64 615 | 48 897 | 89 236 | 330 444 | 254 609 |
| Debtors | 30 490 | 10 714 | 59 249 | 64 576 | 53 147 |
| Net Assets Liabilities | -201 314 | -250 333 | -133 814 | -133 471 | |
| Other Debtors | 5 217 | 14 042 | 614 | ||
| Property Plant Equipment | 5 058 | 22 258 | 243 468 | 187 514 | |
| Total Inventories | 6 550 | 10 663 | 20 598 | 21 183 | |
| Cash Bank In Hand | 20 479 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -107 626 | ||||
| Stocks Inventory | 13 646 | ||||
| Tangible Fixed Assets | 111 113 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | ||||
| Profit Loss Account Reserve | -108 626 | ||||
| Shareholder Funds | -107 626 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 50 668 | 85 549 | 183 531 | 64 598 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 869 | 4 749 | 65 310 | 128 438 | |
| Amounts Owed By Group Undertakings | 770 | 42 584 | 42 591 | 39 901 | |
| Amounts Owed To Group Undertakings | 167 598 | 265 387 | 415 658 | 146 069 | |
| Average Number Employees During Period | 23 | 19 | 40 | 37 | |
| Corporation Tax Payable | 5 811 | ||||
| Creditors | 255 269 | 358 886 | 678 397 | 64 598 | |
| Disposals Property Plant Equipment | 506 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 498 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 880 | 60 561 | 63 128 | ||
| Net Current Assets Liabilities | -218 739 | -206 372 | -269 650 | -347 953 | -235 994 |
| Other Creditors | 727 | 3 224 | 7 716 | 14 495 | |
| Other Taxation Social Security Payable | 14 007 | 2 223 | 21 600 | 52 274 | |
| Prepayments Accrued Income | 4 727 | 2 623 | 19 536 | 13 161 | |
| Property Plant Equipment Gross Cost | 5 927 | 27 007 | 308 778 | 315 952 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 941 | 29 329 | 20 393 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 080 | 281 771 | 7 680 | ||
| Total Assets Less Current Liabilities | -107 626 | -201 314 | -247 392 | -104 485 | -48 480 |
| Trade Creditors Trade Payables | 22 269 | 2 503 | 49 892 | 42 359 | |
| Trade Debtors Trade Receivables | 1 835 | 85 | |||
| Creditors Due Within One Year | 283 354 | ||||
| Fixed Assets | 111 113 | ||||
| Tangible Fixed Assets Additions | 119 159 | ||||
| Tangible Fixed Assets Cost Or Valuation | 119 159 | ||||
| Tangible Fixed Assets Depreciation | 8 046 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 046 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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