Founded in 1990, Ronnie Crowe, classified under reg no. 02461695 is an active company. Currently registered at 15 Baddow Place Avenue CM2 7JN, Chelmsford the company has been in the business for 34 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Tracey C., Anne C. and Michael C.. Of them, Anne C., Michael C. have been with the company the longest, being appointed on 30 March 1992 and Tracey C. has been with the company for the least time - from 9 June 1994. As of 27 April 2024, there was 1 ex director - Ronald C.. There were no ex secretaries.
Office Address | 15 Baddow Place Avenue |
Office Address2 | Great Baddow |
Town | Chelmsford |
Post code | CM2 7JN |
Country of origin | United Kingdom |
Registration Number | 02461695 |
Date of Incorporation | Mon, 22nd Jan 1990 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Michael C. This PSC has 25-50% voting rights and has 25-50% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
Net Worth | 140 552 | 138 601 | 125 049 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 74 135 | 59 990 | 34 554 | ||||||
Current Assets | 151 432 | 116 087 | 89 570 | 80 850 | 72 091 | 54 672 | 50 191 | 45 137 | 193 628 |
Debtors | 844 | 867 | 891 | ||||||
Net Assets Liabilities | 125 049 | 119 585 | 112 587 | 95 641 | 96 904 | 90 765 | 184 598 | ||
Stocks Inventory | 56 383 | 55 230 | 54 125 | ||||||
Tangible Fixed Assets | 59 200 | 57 500 | 55 800 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -5 910 | -7 861 | -21 413 | ||||||
Shareholder Funds | 140 552 | 138 601 | 125 049 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 33 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 425 | 1 465 | 1 625 | 2 005 | 1 816 | 2 078 | 3 546 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Creditors | 18 896 | 14 546 | 10 865 | 8 204 | 695 | 5 748 | |||
Creditors Due Within One Year | 70 080 | 34 986 | 20 321 | ||||||
Current Asset Investments | 20 070 | ||||||||
Fixed Assets | 55 800 | 54 100 | 52 400 | 50 700 | 49 000 | 47 300 | |||
Net Current Assets Liabilities | 81 352 | 81 101 | 69 249 | 66 950 | 61 812 | 46 946 | 49 720 | 45 543 | 188 144 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 861 | 646 | 586 | 478 | 224 | 406 | 264 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Share Premium Account | 146 362 | 146 362 | 146 362 | ||||||
Tangible Fixed Assets Cost Or Valuation | 113 836 | 113 836 | |||||||
Tangible Fixed Assets Depreciation | 54 636 | 56 336 | 58 036 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 700 | 1 700 | |||||||
Total Assets Less Current Liabilities | 140 552 | 138 601 | 126 474 | 121 050 | 114 212 | 97 646 | 98 720 | 92 843 | 188 144 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, June 2023 |
accounts | Free Download (5 pages) |
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