Bloomin Krackers Ltd in Warminster, BA12 9AE

Description

Data updated on: 01-11-2023

The official date the firm was started is 2012-05-02. Started under no. 08055150, the company is registered as a Private Limited Company. You can contact the headquarters of this firm during business times under the following location: 10-12 High Street, BA12 9AE Warminster. The enterprise's Standard Industrial Classification Code is 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its most recent financial reports cover the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on April 24, 2023.

We have a number of two directors supervising the firm at the current moment, specifically Gary T. and Karl W. who have been utilizing the directors responsibilities for 12 years.

Executives who have control over the firm are as follows: Gary T. owns 1/2 or less of company shares. Karl W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 272	-35 540	-44 327

Balance Sheet
Cash Bank On Hand			2 845	2 690	1 744	2 126	1 491	2 728	1 269	2 279	1 581
Current Assets	30 605	17 199	8 909	10 148	10 083	9 008	7 613	12 479	10 093	10 650	11 203
Debtors	19 471	10 571	8	122	758		293	1 262	1 467	752	514
Net Assets Liabilities			-44 327	-47 119	-57 716	-68 025	-73 959	-66 235	-74 869	-95 290	-105 584
Property Plant Equipment			40 221	30 166	22 624	20 201	15 151	11 364	8 524	6 393	4 795
Total Inventories			6 056	7 336	7 581	6 882	5 829	8 489	7 357	7 619	9 108
Cash Bank In Hand	5 585	1 742	2 845
Intangible Fixed Assets	6 300	5 600	4 900
Net Assets Liabilities Including Pension Asset Liability	-17 272	-35 540	-44 327
Stocks Inventory	5 549	4 886	6 056
Tangible Fixed Assets	16 459	10 178	40 221

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-17 274	-35 542	-44 329
Shareholder Funds	-17 272	-35 540	-44 327

Other Financial Data
Instalment Debts Falling Due After5 Years	63 992
Version Production Software									2 021		2 023
Accumulated Amortisation Impairment Intangible Assets			2 100	2 800	3 500	4 200	4 900	5 600	6 300	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment			11 853	21 908	29 450	25 931	30 981	34 768	37 608	39 739	41 337
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings								27 443
Bank Borrowings Overdrafts			56 081	47 900	42 304	37 370	32 155	27 443
Creditors			83 548	69 821	58 947	57 458	46 886	37 498	88 361	108 505	119 861
Finance Lease Liabilities Present Value Total			27 467	21 921	16 643	20 088	14 731	10 055	6 643	5 630	5 630
Fixed Assets	22 759	15 778	45 121	34 366	26 124	23 001	17 251	12 764	9 224	6 393
Increase From Amortisation Charge For Year Intangible Assets				700	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment				10 055	7 542	6 734	5 050	3 787	2 840	2 131	1 598
Intangible Assets			4 900	4 200	3 500	2 800	2 100	1 400	700
Intangible Assets Gross Cost			7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	23 961	9 894	-5 900	-11 664	-24 893	-33 568	-44 324	-41 501	-78 268	-97 855	-108 658
Other Creditors			855	7 759	14 431	26 087	33 959	34 802	81 207	94 853	105 404
Property Plant Equipment Gross Cost			52 074	52 074	52 074	46 132	46 132	46 132	46 132	46 132	46 132
Taxation Social Security Payable								201	-861	1 331	1 071
Total Assets Less Current Liabilities	46 720	25 672	39 221	22 702	1 231	-10 567	-27 073	-28 737	-69 044	-91 462	-103 863
Trade Creditors Trade Payables			3 343	3 173	3 942	3 334	3 574	4 153	1 372	6 691	8 541
Trade Debtors Trade Receivables			8	122	758		293	1 262	1 467	752	514
Value-added Tax Payable											-785
Creditors Due After One Year	63 992	61 212	83 548
Creditors Due Within One Year	6 644	7 305	14 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 253
Disposals Property Plant Equipment						22 242
Intangible Fixed Assets Aggregate Amortisation Impairment	700	1 400	2 100
Intangible Fixed Assets Amortisation Charged In Period	700	700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000
Number Shares Allotted		2	2
Other Taxation Social Security Payable			-167	102	1 144	-1 882	-420	201
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	21 945		33 979
Tangible Fixed Assets Cost Or Valuation	21 945	18 095	52 074
Tangible Fixed Assets Depreciation	5 486	7 917	11 853
Tangible Fixed Assets Depreciation Charged In Period		3 394	3 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		963
Tangible Fixed Assets Disposals		3 850
Total Additions Including From Business Combinations Property Plant Equipment						16 300
Creditors Due After One Year Total Noncurrent Liabilities	63 992
Creditors Due Within One Year Total Current Liabilities	6 644
Intangible Fixed Assets Additions	7 000
Tangible Fixed Assets Depreciation Charge For Period	5 486

Company staff

Gary T.

Role: Secretary

Appointed: 28 June 2012

Latest update: 21 March 2024

Gary T.

Role: Director

Appointed: 02 May 2012

Latest update: 21 March 2024

Karl W.

Role: Director

Appointed: 02 May 2012

Latest update: 21 March 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karl W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Bloomin Krackers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Gary T.

Karl W.

People with significant control

Gary T.

Karl W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Bloomin Krackers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Gary T.

Karl W.

People with significant control

Gary T.

Karl W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015