Cricket Ground Equipment Limited in Llandudno, LL30 2BT

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Cricket Ground Equipment Limited, the firm located at Bryn Aber, 9, The Oval in Llandudno. This means it's been seventeen years Cricket Ground Equipment has prospered on the local market, as it was registered on 7th August 2007. The company's Companies House Reg No. is 06335835 and the company post code is LL30 2BT. The enterprise's SIC code is 93199 which means Other sports activities. The firm's latest annual accounts describe the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 7th August 2023.

Samuel R. is the following firm's solitary director, that was formally appointed on 6th October 2017. This business had been directed by Ronald S. till 6th October 2017.

Samuel R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 705	3 985	4 966	10 325	215	1 341

Balance Sheet
Cash Bank On Hand						9 545	10 997	3 612	4 119	254	1 888	1
Current Assets	26 821	23 968	18 472	30 750	9 153	9 545	17 963	21 225	23 457	30 583	35 148	34 625
Debtors	12 114	1 955	1 244	4 036	994	0	6 966	16 113	18 568	26 151	32 490	33 854
Net Assets Liabilities							1	1 642	-19 939	-22 709	-34 672	-34 677
Other Debtors								527	13 860	16 195	18 331	20 360
Property Plant Equipment						139		14 054	10 739	8 179	18 032	20 230
Total Inventories								1 500	770	4 178	770	770
Cash Bank In Hand	14 707	11 773	17 228	26 714	8 159	9 545
Net Assets Liabilities Including Pension Asset Liability	11 705	3 985	4 966	10 325	215	1 341
Stocks Inventory	0	10 240	0
Tangible Fixed Assets	1 542	1 618	2 923	1 290	278	139

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 704	3 984	4 965	10 324	214	1 340
Shareholder Funds	11 705	3 985	4 966	10 325	215	1 341

Other Financial Data
Total Fixed Assets Additions		1 027	3 155		416
Total Fixed Assets Cost Or Valuation	6 265	7 292	10 447	10 447	10 863	10 863
Total Fixed Assets Depreciation	4 723	5 674	7 524	9 157	10 585	10 724
Total Fixed Assets Depreciation Charge In Period		951	1 850	1 633	1 428	139
Accrued Liabilities						950	975		1 200	785	785	439
Accumulated Depreciation Impairment Property Plant Equipment						10 724	10 863	15 550	19 092	21 797	25 143	28 395
Amounts Owed To Directors						922	11 268	13 026		45 637	55 780	63 162
Average Number Employees During Period							1	2	1	1	1	1
Corporation Tax Payable						5 816	1 667
Creditors						8 343	17 962	13 290	48 958	52 647	70 980	78 216
Deferred Tax Asset Debtors									3 760	4 412	7 218	7 220
Increase From Depreciation Charge For Year Property Plant Equipment							139	4 687	3 542	2 705	3 346	3 252
Loans From Directors									38 808	45 637
Net Current Assets Liabilities	10 163	2 367	2 043	9 035	-63	1 202	1	2 143	18 280	21 759	18 276	23 309
Nominal Value Allotted Share Capital							1	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							654			4 500	4 500	8 000
Other Remaining Borrowings								13 290	10 150	7 010	7 010
Other Taxation Social Security Payable						655	3 398	2 916	837	399	777	870
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 863	10 863	29 604	29 831	29 976	43 175	48 625
Provisions								1 265
Provisions For Liabilities Balance Sheet Subtotal								1 265
Total Additions Including From Business Combinations Property Plant Equipment								18 741	227	145	13 199	5 450
Total Assets Less Current Liabilities	11 705	3 985	4 966	10 325	215	1 341	1	16 197	29 019	29 938	36 308	43 539
Trade Debtors Trade Receivables							6 966	15 586	948	5 544	6 344	5 677
Bank Borrowings Overdrafts											3 800	2 007
Prepayments											597	597
Creditors Due Within One Year Total Current Liabilities	16 658	21 601	16 429	21 715	9 216	8 343
Fixed Assets	1 542	1 618	2 923	1 290	278	139
Tangible Fixed Assets Additions		1 027	3 155		416
Tangible Fixed Assets Cost Or Valuation	6 265	7 292	10 447	10 447	10 863	10 863
Tangible Fixed Assets Depreciation	4 723	5 674	7 524	9 157	10 585	10 724
Tangible Fixed Assets Depreciation Charge For Period		951	1 850	1 633	1 428	139

Company staff

Samuel R.

Role: Director

Appointed: 06 October 2017

Latest update: 6 May 2024

Isabella M.

Role: Secretary

Appointed: 11 October 2017

Resigned: 22 February 2022

Latest update: 6 May 2024

Rosemary S.

Role: Secretary

Appointed: 01 July 2008

Resigned: 11 October 2017

Latest update: 6 May 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 07 August 2007

Resigned: 07 August 2007

Address: London, WC1X 8EB

Latest update: 6 May 2024

Ronald S.

Role: Director

Appointed: 07 August 2007

Resigned: 06 October 2017

Latest update: 6 May 2024

Trs Secretaries Limited

Role: Corporate Secretary

Appointed: 07 August 2007

Resigned: 30 June 2008

Address: Old Town, Stevenage, Hertfordshire, SG1 3JJ

Latest update: 6 May 2024

Luciene James Limited

Role: Corporate Nominee Director

Appointed: 07 August 2007

Resigned: 07 August 2007

Address: London, WC1X 8EB

Latest update: 6 May 2024

People with significant control

Samuel R.

Notified on 6 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ronald S.

Notified on 6 April 2016

Ceased on 6 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cricket Ground Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Isabella M.

Rosemary S.

The Company Registration Agents Limited

Ronald S.

Trs Secretaries Limited

Luciene James Limited

People with significant control

Samuel R.

Ronald S.

Accounts Documents

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