Crumbs Poole Limited in Poole, BH15 2AE

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Crumbs Poole Limited. The company was founded eleven years ago and was registered with 08459974 as its reg. no. This registered office of the company is located in Poole. You may visit it at 117 Sterte Road. This company's classified under the NACE and SIC code 56290 and their NACE code stands for Other food services. Crumbs Poole Ltd filed its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was submitted on 2023-09-07.

According to the official data, the following firm is the workplace of 1 director: Alisher K., who was arranged to perform management duties in 2020. Since 2018-09-01 Jamshid K., had been managing this specific firm until the resignation on 2020-04-30. What is more a different director, specifically Robert D. resigned in November 2023.

Alisher K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 968	4 337	5 836

Balance Sheet
Cash Bank On Hand			13 344	12 034	16 549	9 782	10 767	6 193	24 786	412
Current Assets	46 101	17 513	22 996	22 701	29 248	24 384	22 786	13 129	39 592	31 733
Debtors	12 430	2 598	2 402	3 417	5 299	7 052	8 619	6 936	12 556	29 651
Net Assets Liabilities			5 836	6 736	19 436	46 093	37 600	58 655	79 864	72 537
Other Debtors				1 486		2 674	8 015	5 163	10 656	26 736
Property Plant Equipment			13 964	11 690	11 912	9 730	7 984	13 787	11 229	14 183
Total Inventories			7 250	7 250	7 400	7 550	3 400		2 250	1 670
Cash Bank In Hand	27 921	7 915	13 344
Intangible Fixed Assets	90 000	85 500	81 000
Net Assets Liabilities Including Pension Asset Liability	4 968	4 337	5 836
Stocks Inventory	5 750	7 000	7 250
Tangible Fixed Assets	16 652	14 323	13 964

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 966	4 335	5 834
Shareholder Funds	4 968	4 337	5 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 000	13 500	18 000	22 500	27 000	31 500	36 000	40 500
Accumulated Depreciation Impairment Property Plant Equipment			10 046	12 719	15 697	17 879	19 625	22 822	25 380	28 676
Additions Other Than Through Business Combinations Property Plant Equipment					3 200			9 000		6 250
Amounts Owed To Group Undertakings Participating Interests				14 107	15 449	11 140	13 386	15 056	22 473
Average Number Employees During Period			8	9	8	8	8	7	7	8
Bank Overdrafts				81 526	70 728	33 352	37 197	7 799		2 982
Creditors			112 124	104 155	93 724	55 521	56 170	26 761	24 957	22 879
Disposals Decrease In Amortisation Impairment Intangible Assets						4 500	4 500	4 500	4 500	4 500
Fixed Assets	106 652	99 823	94 964	88 190	83 912	77 230	70 984	72 287	65 229	63 683
Increase From Amortisation Charge For Year Intangible Assets				4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 673	2 978	2 182	1 746	3 197	2 558	3 296
Intangible Assets			81 000	76 500	72 000	67 500	63 000	58 500	54 000	49 500
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-101 684	-95 486	-89 128	-81 454	-64 476	-31 137	-33 384	-13 632	14 635	8 854
Other Creditors				1 563	1 181	7 390	2 365	2 463	1 719	1 845
Property Plant Equipment Gross Cost			24 010	24 409	27 609	27 609	27 609	36 609	36 609	42 859
Taxation Social Security Payable					801	496	3 222	934	765	903
Total Additions Including From Business Combinations Property Plant Equipment				399
Total Assets Less Current Liabilities	4 968	4 337	5 836	6 736
Trade Creditors Trade Payables				6 959	5 565	3 143
Trade Debtors Trade Receivables				1 931	5 299	4 378	604	1 773	1 900	2 915
Creditors Due Within One Year	147 785	112 999	112 124
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	23 600	1 000	4 100
Tangible Fixed Assets Cost Or Valuation	20 814	21 814	24 010
Tangible Fixed Assets Depreciation	4 162	7 491	10 046
Tangible Fixed Assets Depreciation Charged In Period	4 162	3 329	3 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			685
Tangible Fixed Assets Disposals	2 786		1 904