Founded in 2005, Crocketts Gates, classified under reg no. 05336525 is an active company. Currently registered at 46 New Meadow HP21 7AW, Buckinghamshire the company has been in the business for nineteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Claire C. and Jason C.. In addition one secretary - Claire C. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 New Meadow |
Office Address2 | Aylesbury |
Town | Buckinghamshire |
Post code | HP21 7AW |
Country of origin | United Kingdom |
Registration Number | 05336525 |
Date of Incorporation | Wed, 19th Jan 2005 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Claire C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jason C. This PSC owns 25-50% shares.
Claire C.
Notified on | 31 January 2021 |
Nature of control: |
25-50% shares |
Jason C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 172 | 1 103 | 429 | 1 030 | 77 | 23 943 | 41 | 29 |
Current Assets | 30 951 | 30 380 | 24 514 | 24 829 | 19 249 | 53 337 | 37 670 | 43 785 |
Debtors | 4 455 | 9 030 | 6 505 | 2 | 2 | 6 021 | 19 556 | 15 701 |
Net Assets Liabilities | 500 | 11 674 | 9 593 | 8 069 | 6 875 | 19 848 | 5 017 | 282 |
Other Debtors | 1 | 4 057 | 2 | 2 | 2 | 2 | 13 500 | 9 713 |
Property Plant Equipment | 4 419 | 3 483 | 2 810 | 2 269 | 2 609 | 3 012 | 2 780 | 2 631 |
Total Inventories | 21 324 | 20 246 | 17 580 | 23 797 | 19 170 | 23 373 | 18 073 | 28 055 |
Other | ||||||||
Accrued Liabilities | 1 080 | 510 | 570 | 570 | 570 | 350 | 350 | |
Accumulated Depreciation Impairment Property Plant Equipment | 22 688 | 23 624 | 24 297 | 24 837 | 25 461 | 25 059 | 25 780 | 26 461 |
Additions Other Than Through Business Combinations Property Plant Equipment | 964 | 489 | 532 | |||||
Amounts Owed To Related Parties | 5 387 | 1 391 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
Bank Borrowings | 406 | 15 167 | 11 667 | 8 167 | ||||
Bank Overdrafts | 3 870 | 2 042 | 4 404 | 975 | 3 945 | 1 712 | 6 127 | |
Creditors | 406 | 27 073 | 22 616 | 23 914 | 19 869 | 15 167 | 11 667 | 8 167 |
Dividend Per Share Interim | 21 000 | 18 000 | ||||||
Dividends Paid On Shares Final | 42 500 | 42 000 | ||||||
Dividends Paid On Shares Interim | 42 000 | 36 000 | ||||||
Fixed Assets | 9 304 | 8 368 | 7 695 | 7 154 | 7 495 | 7 897 | 7 665 | 7 516 |
Increase From Depreciation Charge For Year Property Plant Equipment | 936 | 673 | 540 | 624 | -403 | 721 | 681 | |
Intangible Assets | 4 885 | 4 885 | 4 885 | 4 885 | 4 885 | 4 885 | 4 885 | 4 885 |
Intangible Assets Gross Cost | 4 885 | 4 885 | 4 885 | 4 885 | 4 885 | 4 885 | 4 885 | 4 885 |
Net Current Assets Liabilities | -8 398 | 3 306 | 1 898 | 915 | -620 | 27 118 | 9 019 | 933 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 11 624 | 14 563 | 8 974 | 6 578 | 611 | 148 | 8 277 | |
Other Inventories | 21 324 | 20 246 | 17 580 | 23 797 | 19 170 | 23 373 | 18 073 | 28 055 |
Par Value Share | 21 250 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 27 107 | 27 107 | 27 107 | 27 107 | 28 071 | 28 071 | 28 560 | 29 092 |
Taxation Social Security Payable | 6 459 | 5 482 | 4 781 | 6 418 | 12 872 | 15 252 | 12 181 | 15 601 |
Total Assets Less Current Liabilities | 906 | 11 674 | 6 875 | 35 015 | 16 684 | 8 449 | ||
Total Borrowings | 406 | 2 042 | 4 404 | 975 | 3 945 | 15 167 | 11 667 | 8 167 |
Trade Creditors Trade Payables | 7 653 | 3 595 | 3 947 | 9 373 | 1 870 | 7 916 | 10 908 | 8 997 |
Trade Debtors Trade Receivables | 4 454 | 4 973 | 6 503 | 6 019 | 6 056 | 5 988 | ||
Amount Specific Advance Or Credit Directors | 6 750 | 4 857 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 128 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 378 | -1 893 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, March 2023 |
accounts | Free Download (13 pages) |
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