Cribbar Limited in Newquay, TR7 1DH

Website

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www.cribbar.com

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2003-03-06. Registered under company registration number 04688697, the company is listed as a Private Limited Company. You may find the headquarters of this company during business times under the following address: Regent House 29 Bank Street, TR7 1DH Newquay. This firm's SIC and NACE codes are 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-08.

In order to meet the requirements of their customers, this particular firm is continually guided by a group of three directors who are Mike P., Christine P. and Michael P.. Their work been of critical use to this firm for four years. To provide support to the directors, this specific firm has been using the skills of Christine P. as a secretary since 2003.

Michael P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	44 072	62 918	65 780	66 165	86 071	86 071	110 334	133 704	104 566	134 812	167 263	156 421
Net Assets Liabilities				27 806	34 137	34 137	24 330	23 201	22 469	22 450	21 309	20 309
Debtors	28 622	34 278	37 624	50 132
Net Assets Liabilities Including Pension Asset Liability	20 098	24 519	28 230	27 806
Stocks Inventory	15 450	28 640	28 156	16 033
Tangible Fixed Assets	1 400	1 497	1 276	1 186

Capital & Reserves
Called Up Share Capital	6	8	8	8
Profit Loss Account Reserve	20 092	24 511	28 222	27 798

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				620	620	620	-895	-920	-975	-1 327	-1 589	-1 175
Average Number Employees During Period								1		1	1	3
Creditors				38 925	56 677	56 677	84 895	42 837	29 061	62 063	32 550	22 655
Fixed Assets				1 186	4 749	4 749	34 562	26 010	19 570	14 718	11 058	3 332
Net Current Assets Liabilities	18 698	23 290	27 194	26 845	30 008	30 008	26 190	40 948	32 935	71 122	44 390	40 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					614	614	751	500	525	530	275	2 832
Total Assets Less Current Liabilities	20 098	24 787	28 470	28 031	34 757	34 757	60 752	66 958	52 505	85 840	55 448	44 139
Advances Credits Directors	564	562	562	562
Advances Credits Repaid In Period Directors		2
Bank Borrowings Overdrafts Secured	14 921	23 749	22 180	20 033
Capital Employed	20 098	24 519	28 230	27 806
Creditors Due Within One Year	25 374	39 628	38 586	39 320
Number Shares Allotted		6	8	8
Par Value Share		1	1	1
Provisions For Liabilities Charges		268	240	225
Share Capital Allotted Called Up Paid	6	8	8	8
Tangible Fixed Assets Additions		350		122
Tangible Fixed Assets Cost Or Valuation	2 502	2 852	2 852	2 974
Tangible Fixed Assets Depreciation	1 102	1 355	1 576	1 788
Tangible Fixed Assets Depreciation Charged In Period		253	221	212
Value Shares Allotted Increase Decrease During Period		2