Cricklenook Properties Limited in Liverpool, L2 2SH

Description

Data updated on: 01-11-2023

This particular Cricklenook Properties Limited business has been operating in this business for at least 32 years, as it's been founded in 1992. Started with registration number 02712482, Cricklenook Properties is categorised as a Private Limited Company located in Union Marine Buildings, Liverpool L2 2SH. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-05-06.

Michael C. is this particular firm's solitary managing director, who was formally appointed thirty two years ago. Since October 1992 David C., had been performing the duties for the firm up until the resignation in October 2000. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Michael C. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 737 801	1 811 187

Balance Sheet
Cash Bank On Hand		23 879	171 708	231 948	85 970	138 925	519 210	883 029	474 097
Current Assets	485 679	581 908	610 291	698 946	693 877	777 426	873 376	1 291 286	866 187
Debtors	428 887	558 029	438 583	466 998	607 907	638 501	354 166	408 257	392 090
Net Assets Liabilities			1 871 442	1 924 147
Other Debtors		558 035	439 701	466 998	607 907	638 501	354 166	408 257	392 090
Property Plant Equipment		6 500	27 908	6 706	6 583	5 825	5 313	5 767	4 902
Cash Bank In Hand	56 792	23 879
Tangible Fixed Assets	1 274 947	1 275 075

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 564 799	1 638 185
Shareholder Funds	1 737 801	1 811 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 973	34 400	28 142	29 250	30 278	31 216	32 234	33 099
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		18 300	18 244	18 198	17 517	18 589	25 963	25 869	14 661
Corporation Tax Recoverable		-6	-1 118
Creditors		44 593	34 295	50 080	52 567	55 397	39 455	45 456	21 588
Disposals Investment Property Fair Value Model								254 978
Fixed Assets			1 296 483	1 275 281	1 275 158	1 274 400	1 273 888	1 019 364	1 479 185
Increase From Depreciation Charge For Year Property Plant Equipment			8 427	1 184	1 109	1 028	938	1 018	865
Investment Property		1 268 575	1 268 575	1 268 575	1 268 575	1 268 575	1 268 575	1 013 597	1 474 283
Investment Property Fair Value Model				1 268 575	1 268 575	1 268 575	1 268 575	1 013 597	1 474 283
Net Current Assets Liabilities	464 010	537 315	575 996	648 866	641 310	722 029	833 921	1 245 830	844 599
Number Shares Issued Fully Paid			2	2
Other Creditors		21 658	12 128	27 618	30 915	32 058	9 054	15 853	5 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 442
Other Disposals Property Plant Equipment			5 298	29 768
Other Taxation Social Security Payable		4 635	3 923	4 264	4 135	4 750	4 438	3 734	1 813
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		32 473	62 308	34 848	35 833	36 103	36 529	38 001
Provisions For Liabilities Balance Sheet Subtotal			1 037
Total Additions Including From Business Combinations Property Plant Equipment			35 133	2 308	986	270	426	1 472
Total Assets Less Current Liabilities	1 738 957	1 812 390	1 872 479	1 924 147	1 916 468	1 996 429	2 107 809	2 265 194	2 323 784
Creditors Due Within One Year	21 669	44 593
Number Shares Allotted		2
Provisions For Liabilities Charges	1 156	1 203
Revaluation Reserve	173 000	173 000
Share Capital Allotted Called Up Paid	2	2