Cracking Enterprises Limited in Bristol, BS2 8DJ

Description

Data updated on: 01-11-2023

This Cracking Enterprises Limited company has been operating in this business field for at least 28 years, as it's been established in 1996. Registered under the number 03296361, Cracking Enterprises is a Private Limited Company with office in 30-32 Upper Maudlin Street, Bristol BS2 8DJ. The company has been on the market under three different names. The initial registered name, Oval (1146), was changed on 19th February 1997 to The Grand Appeal Merchandising. The current name is in use since 2014, is Cracking Enterprises Limited. The firm's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. Cracking Enterprises Ltd filed its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2022-12-24.

The information we have related to this firm's MDs implies a leadership of three directors: Jocelyn M., Simon C. and Nicola M. who became members of the Management Board on 4th March 2014, 30th April 2001. Additionally, the director's tasks are aided with by a secretary - Anna S., who joined the limited company 23 years ago.

Previous company's names
Cracking Enterprises Limited 2014-03-17
The Grand Appeal Merchandising Limited 1997-02-19
Oval (1146) Limited 1996-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank In Hand	1 279 710	1 113 719
Cash Bank On Hand		1 113 719	507 800	429 696	705 075	327 120
Current Assets	1 787 581	1 413 545	626 730	781 452	921 392	444 529
Debtors	120 088	19 828	5 297	197 780	21 002	3 967
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000
Other Debtors		19 828	5 297	8 772	8 247	2 826
Stocks Inventory	387 783	279 998
Tangible Fixed Assets	142
Total Inventories		279 998	113 633	153 976	195 315	113 442

Capital & Reserves
Called Up Share Capital	1 000	1 000
Shareholder Funds	1 000	1 000

Other Financial Data
Accrued Liabilities		105 281	244 173	533 808	123 924	43 171
Accumulated Depreciation Impairment Property Plant Equipment		424	424	424	424
Average Number Employees During Period			12	12	16	15
Comprehensive Income Expense				245 344
Creditors		1 412 545	625 730	724 004	361 004	349 103
Creditors Due After One Year	55 212
Creditors Due Within One Year	1 731 511	1 412 545
Dividends Paid				245 344	56 448	559 388
Net Current Assets Liabilities	56 070	1 000	1 000	57 448	560 388	95 426
Number Shares Allotted		1 000
Other Creditors		27 822	1 447		52
Other Taxation Social Security Payable		44	44
Par Value Share		1
Prepayments Accrued Income				36 000
Profit Loss				56 448	559 388	94 426
Property Plant Equipment Gross Cost		424	424	424	424
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	424
Tangible Fixed Assets Depreciation	282	424
Tangible Fixed Assets Depreciation Charged In Period		142
Total Assets Less Current Liabilities	56 212	1 000	246 344	57 448	560 388	95 426
Trade Creditors Trade Payables		5 380	2 465	15 422	1 272	374
Trade Debtors Trade Receivables				153 008	12 755	1 141