Founded in 2014, Cripps Healey, classified under reg no. 08993361 is an active company. Currently registered at Cripps Barn Fosscross Lane GL7 5BA, Cirencester the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 6th Oct 2014 Cripps Healey Limited is no longer carrying the name Healey Barn.
At present there are 3 directors in the the firm, namely Richard A., John D. and Mark H.. In addition one secretary - Olivera M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table 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 | 08993361 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Cripps Barn Group Ltd from Cirencester, England. This PSC is classified as "a private limited liability company" and has 75,01-100% shares. This 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 | Private Limited Liability Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 06521845 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Healey Barn | October 6, 2014 |
Crossco (1364) | April 30, 2014 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 60 109 | 113 349 | 309 069 | 228 422 |
Current Assets | 585 851 | 745 860 | 979 657 | 839 385 |
Debtors | 458 848 | 575 483 | 602 894 | 530 770 |
Net Assets Liabilities | 243 971 | 5 200 | 387 370 | 557 667 |
Other Debtors | 6 379 | 4 | 4 180 | 2 426 |
Property Plant Equipment | 256 413 | 202 495 | 164 146 | 146 591 |
Total Inventories | 66 894 | 57 028 | 67 694 | 80 193 |
Other | ||||
Accrued Liabilities Deferred Income | 290 076 | 238 496 | 124 158 | 108 978 |
Accumulated Depreciation Impairment Property Plant Equipment | 322 452 | 374 311 | 427 685 | 474 547 |
Amounts Owed By Group Undertakings | 431 227 | 572 848 | 567 751 | 486 697 |
Amounts Owed To Group Undertakings | 4 | 65 636 | 32 558 | 11 311 |
Average Number Employees During Period | 69 | 12 | 58 | 71 |
Creditors | 290 076 | 238 496 | 124 158 | 108 978 |
Deferred Tax Asset Debtors | 5 275 | 6 321 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 761 | 498 | ||
Disposals Property Plant Equipment | 2 059 | 2 300 | ||
Fixed Assets | 390 364 | 336 446 | 298 097 | 431 570 |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 620 | 53 374 | 47 360 | |
Investments Fixed Assets | 133 951 | 133 951 | 133 951 | 284 979 |
Investments In Group Undertakings | 133 951 | 133 951 | 133 951 | 284 979 |
Merchandise | 66 894 | 57 028 | 67 694 | 80 193 |
Net Current Assets Liabilities | 152 809 | -88 068 | 213 431 | 235 075 |
Other Creditors | 1 146 | 2 583 | 4 329 | 7 595 |
Other Taxation Social Security Payable | 47 523 | 44 426 | 25 363 | 41 235 |
Prepayments Accrued Income | 21 242 | 2 631 | 25 388 | 35 326 |
Property Plant Equipment Gross Cost | 578 865 | 576 806 | 591 831 | 621 138 |
Provisions For Liabilities Balance Sheet Subtotal | 9 126 | 4 682 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 025 | 31 607 | ||
Total Assets Less Current Liabilities | 543 173 | 248 378 | 511 528 | 666 645 |
Trade Creditors Trade Payables | 16 836 | 10 469 | 49 476 | 34 850 |
Trade Debtors Trade Receivables | 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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