Cradick Retail LLP in Hadlow, TN11 0LT

Description

Data updated on: 01-11-2023

Cradick Retail LLP came into being in 2013 as a company enlisted under no OC388764, located at TN11 0LT Hadlow at The Stables Goblands Farm Business Ctr. This company has been in business for eleven years and its status at the time is active. Cradick Retail LLP reported its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was filed on 2022-10-25.

Executives who have control over this firm are as follows: James G. has substantial control or influence over the company. Craig P. has substantial control or influence over the company. Daniel G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 629	235	51 233	144 795	60 732
Current Assets	655 171	608 079	516 427	698 922	461 730
Debtors	584 542	607 844	465 194	554 127	400 998
Net Assets Liabilities			313 834	531 890	200 839
Other Debtors	98 449	145 532	11 531	8 574	11 539
Property Plant Equipment	858	169			36 064

Other Financial Data
Accrued Liabilities Deferred Income			3 836	3 836	3 946
Average Number Employees During Period		7	5	4	3
Bank Borrowings Overdrafts	64 648	45 498	3 639	14 781	150 599
Creditors	64 648	45 498	156 741	167 032	283 830
Net Current Assets Liabilities	436 668	368 168		531 890	177 900
Other Creditors	37 210	33 717	11 745	11 347	440
Prepayments Accrued Income			85 787	117 791	121 437
Provisions For Liabilities Balance Sheet Subtotal	34 741		45 852
Taxation Social Security Payable			129 098	118 912	95 711
Total Assets Less Current Liabilities	441 826	372 637	359 686	531 890	213 964
Trade Creditors Trade Payables	30 979	35 304	8 423	18 156	33 134
Trade Debtors Trade Receivables	485 854	462 073	367 876	427 762	268 022
Accumulated Depreciation Impairment Property Plant Equipment	2 087	2 776
Administrative Expenses	536 809	580 239
Amounts Owed By Group Undertakings	239	239
Depreciation Expense Property Plant Equipment	690	689
Fixed Assets	5 158	4 469
Income From Other Fixed Asset Investments	29 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment		689
Interest Payable Similar Charges Finance Costs	6 989	6 358
Investments Fixed Assets	4 300	4 300
Investments In Group Undertakings	4 300	4 300
Operating Profit Loss	686 501	709 105
Other Interest Receivable Similar Income Finance Income	245	34
Other Taxation Social Security Payable	150 314	137 687
Profit Loss	708 757	718 781
Property Plant Equipment Gross Cost	2 945
Turnover Revenue	1 223 310	1 289 344