Founded in 2014, R Crick And, classified under reg no. 09241555 is an active company. Currently registered at 6-8 Tuddenham Avenue IP4 2HE, Ipswich the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Robert C., appointed on 30 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6-8 Tuddenham Avenue |
Town | Ipswich |
Post code | IP4 2HE |
Country of origin | United Kingdom |
Registration Number | 09241555 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Roofing activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Robert C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 61 909 | 87 899 | ||||||
Balance Sheet | ||||||||
Current Assets | 160 493 | 187 673 | 191 942 | 49 876 | 87 077 | 179 409 | 239 373 | 249 348 |
Cash Bank In Hand | 158 177 | 185 025 | ||||||
Cash Bank On Hand | 185 025 | 166 218 | 30 476 | 75 553 | 156 408 | |||
Debtors | 766 | 2 648 | 25 724 | 19 400 | 11 524 | 23 001 | ||
Intangible Fixed Assets | 17 250 | 12 333 | ||||||
Net Assets Liabilities | 87 899 | 116 437 | 158 727 | 202 264 | 278 037 | |||
Net Assets Liabilities Including Pension Asset Liability | 61 909 | 87 899 | ||||||
Other Debtors | 1 968 | 25 724 | 5 855 | 6 677 | 8 012 | |||
Property Plant Equipment | 91 | 20 392 | 245 008 | 254 587 | 308 535 | |||
Stocks Inventory | 1 550 | |||||||
Tangible Fixed Assets | 1 | 91 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | 5 | ||||||
Profit Loss Account Reserve | 61 904 | 87 894 | ||||||
Shareholder Funds | 61 909 | 87 899 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 750 | 1 750 | |||||
Average Number Employees During Period | 3 | 3 | 7 | 9 | 8 | 8 | ||
Creditors | 6 826 | 6 652 | 6 652 | 130 315 | 50 987 | 127 562 | 105 165 | |
Fixed Assets | 17 251 | 12 424 | 28 725 | 249 341 | 254 920 | 308 535 | 285 152 | 299 128 |
Net Current Assets Liabilities | 44 657 | 82 301 | 98 238 | -74 589 | -43 238 | 41 932 | 119 495 | 151 867 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 012 | 7 684 | 7 684 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 874 | 9 373 | 9 418 | 21 443 | 17 001 | 18 122 | ||
Total Assets Less Current Liabilities | 61 908 | 94 725 | 126 963 | 174 752 | 211 682 | 350 467 | 404 647 | 450 995 |
Amount Specific Advance Or Credit Directors | 83 972 | 78 616 | 79 604 | 88 588 | 94 345 | 85 368 | ||
Amount Specific Advance Or Credit Made In Period Directors | 9 946 | 262 | 1 532 | 1 254 | 12 625 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 590 | 1 250 | 10 516 | 7 011 | 3 648 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 667 | 11 667 | 15 667 | 19 667 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 | 6 827 | 23 273 | 36 406 | 57 011 | |||
Creditors Due After One Year | -1 | 6 826 | ||||||
Creditors Due Within One Year | 115 836 | 105 372 | ||||||
Disposals Property Plant Equipment | 1 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 333 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 797 | 16 446 | 13 133 | 20 605 | ||||
Intangible Assets | 12 333 | 8 333 | 4 333 | 333 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 750 | 7 667 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 750 | 4 917 | ||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 6 826 | 6 652 | 6 652 | 95 345 | 86 869 | |||
Other Taxation Social Security Payable | 25 128 | 12 713 | 24 758 | 23 017 | 50 608 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 121 | 27 219 | 268 281 | 290 993 | 365 546 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 | 120 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 | 121 | ||||||
Tangible Fixed Assets Depreciation | 30 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 099 | 241 062 | 22 712 | 74 553 | ||||
Trade Creditors Trade Payables | 1 | 8 671 | 11 953 | 32 654 | ||||
Trade Debtors Trade Receivables | 680 | 13 545 | 4 847 | 14 989 | ||||
Advances Credits Directors | 83 972 | 78 616 | ||||||
Advances Credits Made In Period Directors | 30 795 | |||||||
Advances Credits Repaid In Period Directors | 114 767 | |||||||
Finance Lease Liabilities Present Value Total | 18 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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