Krackers Toys And Games started in year 2015 as Private Limited Company with registration number 09518852. The Krackers Toys And Games company has been functioning successfully for nine years now and its status is active. The firm's office is based in Taunton at 141 Staplegrove Road. Postal code: TA2 6AF.
The company has one director. Anthony P., appointed on 31 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 141 Staplegrove Road |
Town | Taunton |
Post code | TA2 6AF |
Country of origin | United Kingdom |
Registration Number | 09518852 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Retail sale of games and toys in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Anthony P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 753 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 919 | 27 141 | 25 266 | 21 385 | 8 639 | 17 591 | 40 732 | 12 733 |
Current Assets | 128 196 | 170 602 | 200 869 | 180 964 | 187 655 | 208 307 | 240 078 | 205 096 |
Debtors | 4 517 | 680 | 652 | 1 224 | 1 411 | 1 697 | ||
Net Assets Liabilities | 32 753 | 67 967 | 99 238 | 76 953 | 80 457 | 77 537 | 124 577 | 118 560 |
Other Debtors | 4 517 | 680 | ||||||
Property Plant Equipment | 668 | 501 | 376 | 282 | 212 | 158 | 119 | 89 |
Total Inventories | 99 277 | 138 944 | 174 923 | 158 927 | 177 792 | 189 305 | 197 649 | 192 363 |
Cash Bank In Hand | 28 919 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 753 | |||||||
Stocks Inventory | 99 277 | |||||||
Tangible Fixed Assets | 668 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 32 653 | |||||||
Shareholder Funds | 32 753 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 | 390 | 515 | 609 | 679 | 733 | 772 | 802 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 13 923 | 16 335 | 15 276 | |||||
Creditors | 95 977 | 103 041 | 101 936 | 104 239 | 107 370 | 130 898 | 115 597 | 86 608 |
Depreciation Expense Property Plant Equipment | 223 | 167 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Government Grant Income | 25 835 | 3 953 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 125 | 94 | 70 | 54 | 39 | 30 | |
Net Current Assets Liabilities | 32 219 | 67 561 | 98 933 | 76 725 | 80 285 | 77 409 | 124 481 | 118 488 |
Other Creditors | 72 328 | 69 131 | 65 381 | |||||
Other Taxation Social Security Payable | 3 228 | 5 597 | 5 793 | |||||
Property Plant Equipment Gross Cost | 891 | 891 | 891 | 891 | 891 | 891 | 891 | |
Raw Materials | 99 277 | 138 944 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 134 | 95 | 71 | 54 | 40 | 30 | 23 | 17 |
Total Assets Less Current Liabilities | 32 887 | 68 062 | 99 309 | 77 007 | 80 497 | 77 567 | 124 600 | 118 577 |
Trade Creditors Trade Payables | 6 498 | 11 978 | 15 486 | |||||
Creditors Due Within One Year | 95 977 | |||||||
Fixed Assets | 668 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 134 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 891 | |||||||
Tangible Fixed Assets Cost Or Valuation | 891 | |||||||
Tangible Fixed Assets Depreciation | 223 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 223 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 31st March 2023 filed on: 13th, April 2023 |
confirmation statement | Free Download (3 pages) |
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