Cricket Ground Shop Ltd in Milton Keynes, MK17 8EN

Description

Data updated on: 01-11-2023

The Cricket Ground Shop Ltd business has been operating offering its services for at least 10 years, having launched in 2014. Started with Registered No. 09308106, Cricket Ground Shop is a Private Limited Company located in Chilcompton Green Lane, Milton Keynes MK17 8EN. This business's principal business activity number is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. November 30, 2022 is the last time company accounts were reported.

In the following business, just about all of director's tasks have so far been done by David B. who was chosen to lead the company on 2014-11-12.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 517

Balance Sheet
Cash Bank On Hand	8 823	76 558	72 490	20 692	26 957	11 069	45 632	18 966
Current Assets	94 323	216 561	192 504	121 686	117 954	59 542	92 578	88 857
Debtors	79 650	116 281	83 191	31 856	68 813	15 219	727	2 230
Net Assets Liabilities						614	14 755
Total Inventories	5 850	23 722	36 823	69 138	22 184	33 254	46 219	67 661
Cash Bank In Hand	8 823
Other Debtors				6 636			276	2 230
Stocks Inventory	5 850

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 516
Shareholder Funds	17 517

Other Financial Data
Accrued Liabilities Deferred Income						12 688	3 779
Amounts Owed To Group Undertakings Participating Interests						36 085	61 855
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable						2 778	3 317
Creditors	76 806	204 917	187 621	109 442	110 184	58 929	77 824	60 215
Dividends Paid On Shares						19 000
Net Current Assets Liabilities	17 517	11 644	4 883	12 244	7 770	613	14 754	28 642
Other Taxation Social Security Payable	8 505	25 240	19 567	7 883	12 359	9 213	3 317	3 258
Raw Materials Consumables						33 254	46 219
Recoverable Value-added Tax							276
Total Assets Less Current Liabilities	17 517	11 644	4 883	12 244	7 770	613	14 754	28 642
Trade Creditors Trade Payables	40 069	98 255	117 903	99 449	86 756	37 027	8 871	14 486
Trade Debtors Trade Receivables	79 650	116 281	83 191	25 220	68 813	15 219	451
Creditors Due Within One Year	76 806
Number Shares Allotted	1
Other Creditors	28 232	81 422	50 151	2 110	11 069	12 689	65 636	42 471
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David B.

Role: Director

Appointed: 12 November 2014

Latest update: 1 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	12 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cricket Ground Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Susan B.

Accounts Documents

Company filings

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