Antony Cribb Ltd. in Newbury, RG14 5SJ

Description

Data updated on: 01-11-2023

This Antony Cribb Ltd. firm has been operating in this business field for ten years, as it's been founded in 2014. Registered with number 09230481, Antony Cribb is a Private Limited Company located in 39a Kingfisher Court, Newbury RG14 5SJ. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-09-27.

Presently, the business is presided over by one director: Tony C., who was designated to this position ten years ago.

Tony C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 227	1 543

Balance Sheet
Cash Bank On Hand			137 032	36 027	49 406	77 580	102 818
Current Assets	5 239	15 481	184 972	51 577	63 699	103 534	144 386	149 046
Debtors	4 247	2 286	45 249	4 700	3 260	6 736	11 403
Property Plant Equipment			2 533	1 901	3 675	2 756	3 192
Total Inventories			2 691	10 850	11 033	19 218	30 165
Net Assets Liabilities					31 790	22 059	54 377	132 320
Other Debtors					3 260	3 260	3 768
Cash Bank In Hand	992	13 005
Net Assets Liabilities Including Pension Asset Liability	-11 227	1 543
Stocks Inventory		190
Tangible Fixed Assets	1 645	1 234

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 327	1 443
Shareholder Funds	-11 227	1 543

Other Financial Data
Accrued Liabilities Deferred Income			850	1 000	1 365
Accumulated Depreciation Impairment Property Plant Equipment			1 804	2 437	3 663	4 582	5 271
Additions Other Than Through Business Combinations Property Plant Equipment					3 000
Average Number Employees During Period				1	2	2	2	2
Corporation Tax Payable			5 381	7 768	11 497
Creditors			172 085	31 577	35 584	48 542	54 868	94 629
Increase From Depreciation Charge For Year Property Plant Equipment				633	1 226	919	689
Net Current Assets Liabilities	-12 872	309	12 887	20 000	28 115	67 845	89 518	54 417
Other Creditors			3 941	5 664	10 545	8 178	16 603
Other Taxation Social Security Payable			7 191	13 452	25 039	26 053	27 747
Prepayments Accrued Income			2 184	4 700	3 260
Property Plant Equipment Gross Cost			4 338	4 338	7 338	7 338	8 463
Total Assets Less Current Liabilities	-11 227	1 543	15 420	21 901	31 790	70 601	92 710	161 516
Trade Creditors Trade Payables			154 722	3 693	8 984
Trade Debtors Trade Receivables			43 065			3 476	7 635
Bank Borrowings Overdrafts						48 542	38 333
Number Shares Issued Fully Paid						100	100
Par Value Share		1				1	1
Total Additions Including From Business Combinations Property Plant Equipment							1 125
Fixed Assets	1 645	1 234					3 192	107 099
Creditors Due Within One Year	18 111	15 172
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 194	2 194
Tangible Fixed Assets Depreciation	549	960
Tangible Fixed Assets Depreciation Charged In Period		411

Company staff

Tony C.

Role: Secretary

Appointed: 23 September 2014

Latest update: 7 February 2024

Tony C.

Role: Director

Appointed: 23 September 2014

Latest update: 7 February 2024

People with significant control

Tony C.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Antony Cribb Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Tony C.

People with significant control

Tony C.

Accounts Documents

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