Clubturf Cricket Limited in Cheshire, CW12 1ET

Description

Data updated on: 01-11-2023

Registered as 05633611 nineteen years ago, Clubturf Cricket Limited is a Private Limited Company. The firm's present mailing address is Bank House, Market Square, Congleton Cheshire. This company's declared SIC number is 46410 and has the NACE code: Wholesale of textiles. The firm's most recent filed accounts documents were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2022-11-07.

Clubturf Cricket Ltd is a small-sized vehicle operator with the licence number OB1054601. The firm has one transport operating centre in the country. In their subsidiary in Durham on Sacriston Ind Estate, 1 machine is available.

1 transaction have been registered in 2011 with a sum total of £11,240. Cooperation with the London Borough of Hillingdon council covered the following areas: Landscaping Works.

Presently, this company is supervised by just one director: Kevin U., who was arranged to perform management duties in November 2005. This company had been managed by Keith U. till 2023. To find professional help with legal documentation, the company has been utilizing the expertise of Kelley U. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	36 978	36 549	31 216	40 707	20 068

Balance Sheet
Cash Bank On Hand					41 371	59 713	20 832	2 788	3 586	20 697	60 309	7 424
Current Assets	351 656	240 969	212 609	196 724	171 439	183 173	174 014	309 816	228 908	252 312	278 164	218 029
Debtors	301 462	129 953	163 791	146 662	114 392	108 367	144 050	296 354	202 772	222 408	192 788	152 195
Net Assets Liabilities					20 068	24 203	16 248	8 815	16 533	22 840	22 932	23 019
Property Plant Equipment					27 730	27 349	29 783	18 981	17 198	19 032	6 195	633
Cash Bank In Hand	26 113	85 558	24 049	33 681	41 371
Net Assets Liabilities Including Pension Asset Liability	36 978	36 549	31 216	40 707	20 068
Stocks Inventory	24 081	25 458	24 769	16 381	15 676
Tangible Fixed Assets	27 362	19 466	7 765	28 622	27 730
Total Inventories					15 676	15 093	9 132	10 674	22 550	12 008	25 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 878	36 449	31 116	40 607	19 968
Shareholder Funds	36 978	36 549	31 216	40 707	20 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 000	10 000	20 412	36 011	43 810
Accumulated Depreciation Impairment Property Plant Equipment					61 827	71 252	71 068	82 221	87 654	85 820	103 559	109 763
Average Number Employees During Period					8	8	8	7	6	5	6	2
Creditors					120 000	120 000	120 000	190 000	152 000	281 625	262 613	30 833
Fixed Assets						27 349	45 783	38 981	48 846	139 013	118 377	112 815
Increase From Depreciation Charge For Year Property Plant Equipment						9 425	11 554	11 153	5 433	-1 834	7 197	6 204
Intangible Assets							16 000	20 000	31 648	119 981	112 182	112 182
Intangible Assets Gross Cost							20 000	30 000	52 060	155 992	155 992
Net Current Assets Liabilities	17 538	139 620	143 451	132 085	112 338	116 854	90 465	159 834	119 687	165 452	167 168	-58 963
Property Plant Equipment Gross Cost					89 557	98 601	100 851	101 202	104 852	104 852	109 754	110 396
Total Additions Including From Business Combinations Property Plant Equipment						9 044	26 207	351	3 650		4 902	642
Total Assets Less Current Liabilities	44 900	159 086	151 216	160 707	140 068	144 203	136 248	198 815	168 533	291 122	285 545	53 852
Creditors Due After One Year	7 922	122 537	120 000	120 000	120 000
Creditors Due Within One Year	334 118	101 349	69 158	64 639	59 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 738
Disposals Property Plant Equipment							23 957
Increase From Amortisation Charge For Year Intangible Assets							4 000	6 000	10 412	15 599	7 799
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 623		27 726	8 094
Tangible Fixed Assets Cost Or Valuation	60 114	66 737	66 737	94 463	89 557
Tangible Fixed Assets Depreciation	32 752	47 271	58 972	65 841	61 827
Tangible Fixed Assets Depreciation Charged In Period		14 519	11 701	6 869	8 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 000
Tangible Fixed Assets Disposals					13 000
Total Additions Including From Business Combinations Intangible Assets							20 000	10 000	22 060	103 932

Company staff

Kelley U.

Role: Secretary

Appointed: 23 November 2005

Latest update: 22 March 2024

Kevin U.

Role: Director

Appointed: 23 November 2005

Latest update: 22 March 2024

People with significant control

Kevin U. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith U.

Notified on 6 April 2016

Ceased on 2 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th November 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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
Annual Accounts 18th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18th September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	London Borough of Hillingdon	1	£ 11 240.00
2011-04-20	2011-04-20_365		£ 11 240.00	Landscaping Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

London Borough of Hillingdon

£ 11 240.00

2011-04-20

2011-04-20_365

£ 11 240.00

Landscaping Works

Clubturf Cricket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelley U.

Kevin U.

Keith U.

People with significant control

Kevin U.

Keith U.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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