Founded in 2014, The Cricketers Lg, classified under reg no. 09175511 is an active company. Currently registered at The Cricketers Coronation Road SL6 3RA, Maidenhead the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Rowena M. and Nigel M.. In addition one secretary - Rowena M. - is with the firm. As of 24 January 2025, our data shows no information about any ex officers on these positions.
Office Address | The Cricketers Coronation Road |
Office Address2 | Littlewick Green |
Town | Maidenhead |
Post code | SL6 3RA |
Country of origin | United Kingdom |
Registration Number | 09175511 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (177 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Nigel M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Rowena B. This PSC owns 25-50% shares.
Nigel M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Rowena B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 51 262 | 10 241 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 440 | 7 796 | 49 572 | 59 202 | 22 775 | 16 591 | |||
Current Assets | 57 354 | 25 418 | 28 190 | 19 904 | 25 350 | 67 125 | 84 818 | 43 073 | 33 267 |
Debtors | 7 500 | 7 500 | 12 705 | 11 975 | 10 425 | 18 990 | 12 809 | 9 912 | |
Net Assets Liabilities | 10 241 | 23 790 | 9 427 | -37 114 | -33 097 | -16 472 | -13 769 | -9 065 | |
Other Debtors | 12 705 | 11 975 | 10 425 | 18 990 | 12 809 | 9 912 | |||
Property Plant Equipment | 14 184 | 12 343 | 10 617 | 11 398 | 28 969 | 22 583 | |||
Total Inventories | 5 961 | 5 580 | 7 128 | 6 626 | 7 489 | 6 764 | |||
Cash Bank In Hand | 43 482 | 13 020 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 262 | 10 241 | |||||||
Stocks Inventory | 6 372 | 4 898 | |||||||
Tangible Fixed Assets | 18 779 | 16 108 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 51 260 | 10 239 | |||||||
Shareholder Funds | 51 262 | 10 241 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 034 | 19 120 | 21 672 | 24 522 | 33 139 | 39 816 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 244 | 827 | 3 631 | 26 188 | 291 | ||||
Average Number Employees During Period | 8 | 7 | 8 | 10 | 10 | 8 | |||
Bank Borrowings Overdrafts | 31 120 | 22 782 | 17 933 | 13 079 | |||||
Corporation Tax Payable | 84 | ||||||||
Creditors | 33 353 | 22 173 | 22 882 | 23 026 | 13 819 | 43 404 | 24 262 | 26 756 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 25 | 25 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 086 | 2 553 | 2 850 | 8 617 | 6 677 | ||||
Net Current Assets Liabilities | 32 973 | -1 839 | 11 008 | 2 224 | 2 326 | 53 306 | 41 414 | 18 811 | 6 511 |
Other Creditors | 1 485 | 2 123 | 2 972 | 2 788 | 1 232 | 1 929 | |||
Other Taxation Social Security Payable | 14 021 | 11 723 | 10 618 | 13 411 | 15 187 | 11 452 | |||
Property Plant Equipment Gross Cost | 30 218 | 31 462 | 32 289 | 35 920 | 62 108 | 62 399 | |||
Total Assets Less Current Liabilities | 51 752 | 14 269 | 26 070 | 16 408 | 14 668 | 63 923 | 52 812 | 47 780 | 29 094 |
Trade Creditors Trade Payables | 8 860 | 9 179 | 229 | 27 205 | 7 843 | 13 291 | |||
Advances Credits Directors | 326 | 24 350 | 51 781 | 37 662 | 46 502 | 30 189 | 18 098 | ||
Advances Credits Made In Period Directors | 24 024 | 27 431 | 14 119 | 8 840 | 16 313 | 12 091 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 028 | 2 280 | 1 485 | ||||||
Fixed Assets | 18 779 | 16 108 | 15 062 | 14 184 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 736 | 6 096 | 4 991 | 5 202 | |||||
Accruals Deferred Income | 490 | 4 028 | |||||||
Creditors Due Within One Year | 30 117 | 33 353 | |||||||
Tangible Fixed Assets Additions | 23 474 | 1 356 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 474 | 24 830 | |||||||
Tangible Fixed Assets Depreciation | 4 695 | 8 722 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 695 | 4 027 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 11th August 2024 filed on: 13th, August 2024 |
confirmation statement | Free Download (3 pages) |
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