Cricket Hill Financial Planning Limited in Leeds, LS27 7LS

Description

Data updated on: 01-11-2023

Cricket Hill Financial Planning Limited can be contacted at Cricket Hill Brow, Gildersome in Leeds. Its area code is LS27 7LS. Cricket Hill Financial Planning has been present in this business since the company was established on June 30, 2004. Its Companies House Registration Number is 05166387. This enterprise's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

In order to meet the requirements of their clientele, this particular limited company is constantly being overseen by a group of two directors who are Sarah S. and Jeremy S.. Their work been of cardinal importance to the following limited company since June 30, 2004.

Jeremy S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Currency
Net Worth	-54 105	-58 698	-4 707	62 765	86 036

Balance Sheet
Cash Bank On Hand					158	8 879	11 304	213	325	25 105	24 800	430
Current Assets	90 125	123 304	130 615	134 214	199 690	233 849	227 533	200 662	279 639	313 692	395 615	3 558 824
Debtors	90 073	117 944	121 320	87 237	199 532	224 970	224 721	200 449	279 314	288 587	370 815	3 558 394
Net Assets Liabilities					86 036	113 758	125 848	88 443	70 423	97 755	209 642	2 754 864
Other Debtors					6 900	18 467	17 295
Property Plant Equipment					51 797	34 123	42 732	33 045	26 796	17 431	61 005	-1
Cash Bank In Hand	52	5 360	9 295	46 977	158
Net Assets Liabilities Including Pension Asset Liability	-54 105	-58 698	-4 707	62 765	86 036
Tangible Fixed Assets			37 429	65 372	51 797

Capital & Reserves
Called Up Share Capital	65 000	65 000	65 000	65 000	65 000
Profit Loss Account Reserve	-119 105	-123 698	-69 707	-2 235	21 036
Shareholder Funds	-54 105	-58 698	-4 707	62 765	86 036

Other Financial Data
Accrued Liabilities					28 250	33 900	29 595
Accrued Liabilities Not Expressed Within Creditors Subtotal							-29 595	-17 960	-7 000	-2 800	-11 600	-4 080
Accumulated Depreciation Impairment Property Plant Equipment					48 277	65 951	41 570	58 883	76 502	95 158	117 237	1
Additions Other Than Through Business Combinations Property Plant Equipment							52 124	7 626	11 370	9 291	65 653
Amounts Owed By Related Parties					127 842	145 387	172 365
Average Number Employees During Period					27	22	17	17	17	17	17	14
Bank Borrowings					8 385	3 672
Bank Overdrafts					6 511
Creditors					39 386	25 588	35 517	30 445	91 117	93 333	100 124	799 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-41 149					-117 236
Disposals Property Plant Equipment							-67 896					-178 242
Finance Lease Liabilities Present Value Total					31 001	21 916	35 517
Increase From Depreciation Charge For Year Property Plant Equipment						17 674	16 768	17 313	17 619	18 656	22 079
Net Current Assets Liabilities		23 302	78 630	59 693	73 625	105 223	148 228	103 803	141 744	176 457	260 361	2 758 945
Number Shares Issued Fully Paid					65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Other Creditors					32 582	49 602	49 041
Other Remaining Borrowings					11 498		2 940
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					13 037	3 482	8 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 492	18 462	20 311	21 857	28 386
Property Plant Equipment Gross Cost					100 074	100 074	84 302	91 928	103 298	112 589	178 242
Taxation Social Security Payable					17 919	6 216	6 395
Total Assets Less Current Liabilities	-8 105	23 302	116 059	125 065	125 422	139 346	161 365	136 848	168 540	193 888	321 366	2 758 944
Total Borrowings					39 386	25 588	35 517
Trade Creditors Trade Payables					16 520	25 623	23 887
Trade Debtors Trade Receivables					51 753	57 634	26 569
Company Contributions To Money Purchase Plans Directors							756	756	756	756	756	627
Director Remuneration							52 450	52 200	52 200	46 475	38 353	57 333
Creditors Due After One Year	46 000	82 000	120 766	62 300	39 386
Creditors Due Within One Year	98 230	100 002	51 985	74 521	126 065
Fixed Assets			37 429	65 372	51 797
Number Shares Allotted	65 000	65 000	65 000	65 000	65 000
Value Shares Allotted	65 000	65 000	65 000	65 000	65 000

Company staff

Sarah S.

Role: Secretary

Appointed: 30 June 2004

Latest update: 1 March 2024

Sarah S.

Role: Director

Appointed: 30 June 2004

Latest update: 1 March 2024

Jeremy S.

Role: Director

Appointed: 30 June 2004

Latest update: 1 March 2024

Kenneth J.

Role: Director

Appointed: 22 November 2004

Resigned: 13 December 2006

Latest update: 1 March 2024

Nicola M.

Role: Director

Appointed: 21 July 2004

Resigned: 28 July 2004

Latest update: 1 March 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 2004

Resigned: 30 June 2004

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 1 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 30 June 2004

Resigned: 30 June 2004

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 1 March 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 October 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 9 October 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Cricket Hill Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Jeremy S.

Kenneth J.

Nicola M.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Jeremy S.

Accounts Documents

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