Crickmay Limited in Horsham, RH12 1AY

Description

Data updated on: 01-11-2023

Crickmay is a business with it's headquarters at RH12 1AY Horsham at 22 London Road. The firm was established in 2001 and is registered under the registration number 04258882. The firm has been actively competing on the UK market for twenty three years now and its last known status is active. The enterprise's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. Tue, 31st May 2022 is the last time account status updates were filed.

The limited company owes its achievements and constant development to a team of three directors, namely Hugh M., Jonathan M. and George H., who have been presiding over the firm since 2017-01-01.

Executives with significant control over this firm are: Hugh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	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	116 611	110 739	279 470	269 596

Balance Sheet
Cash Bank On Hand				10 105	55 114	7 322	55 038	110 137	219 311	178 138	198 185
Current Assets	142 792	113 122	196 147	173 838	182 530	159 277	163 510	166 862	376 624	288 266	264 260
Debtors	136 690	110 044	161 299	163 733	127 416	151 955	108 472	56 725	157 313	110 128	66 075
Net Assets Liabilities				269 593	301 792	289 715	245 589	261 162	349 491	309 703	309 092
Other Debtors				21 457	37 874	56 570	18 036	13 542	65 433	30 979	13 273
Property Plant Equipment				9 420	17 482	14 576	19 669	16 708	12 812	14 194	26 511
Cash Bank In Hand	6 102	3 078	34 848	10 105
Intangible Fixed Assets	425 000	400 000	429 000	390 500
Net Assets Liabilities Including Pension Asset Liability	116 611	110 739	279 470	269 596
Tangible Fixed Assets	5 849	6 277	10 494	9 420

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	116 607	110 735	279 466	269 592
Shareholder Funds	116 611	110 739	279 470	269 596

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				177 000	215 500	254 000	292 500	317 500	342 500	367 500	392 500
Accumulated Depreciation Impairment Property Plant Equipment				15 538	21 364	26 221	32 777	38 345	42 615	46 381	52 159
Average Number Employees During Period							17	18	18	15	13
Bank Borrowings Overdrafts				29 180	16 942	4 060	61 067		44 861	34 837	24 946
Capital Reduction Decrease In Equity									20	20
Corporation Tax Payable				46 863	43 400
Creditors				29 180	16 942	4 060	208 854	169 235	44 861	34 837	24 946
Dividends Paid								123 734	115 728	215 495	166 003
Dividends Paid On Shares						313 500	275 000	250 000
Fixed Assets	430 849	406 277	439 494	399 920	369 482	328 076	294 669	266 708	237 812	214 194	201 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 159	55 978	40 000	35 000	175 000	140 000
Increase From Amortisation Charge For Year Intangible Assets					38 500	38 500	38 500	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 826	4 857	6 556	5 568	4 270	3 766	5 778
Intangible Assets				390 500	352 000	313 500	275 000	250 000	225 000	200 000	175 000
Intangible Assets Gross Cost				567 500	567 500	567 500	567 500	567 500	567 500	567 500
Net Current Assets Liabilities	-313 068	-294 283	-116 885	-99 260	-47 427	-31 532	-45 344	-2 373	158 973	133 043	137 564
Number Shares Issued Fully Paid						20
Other Creditors				17 576	16 113	5 334	4 261	16 200	5 595	6 565	6 464
Other Taxation Social Security Payable				57 787	99 910	69 838	112 990	113 128	143 786	124 306	90 737
Par Value Share		1		1		1
Payments To Acquire Own Shares									-35 000	-35 000
Profit Loss								139 307	239 057	210 707	165 392
Property Plant Equipment Gross Cost				24 958	38 846	40 797	52 446	55 053	55 427	60 575	78 670
Provisions For Liabilities Balance Sheet Subtotal				1 884	3 321	2 769	3 736	3 173	2 433	2 697	5 037
Redemption Shares Decrease In Equity									-20	-20
Total Additions Including From Business Combinations Property Plant Equipment					13 888	1 951	11 649	2 607	374	5 148	18 095
Total Assets Less Current Liabilities	117 781	111 994	322 609	300 660	322 055	296 544	249 325	264 335	396 785	347 237	339 075
Trade Creditors Trade Payables				58 850	55 118	43 490	30 536	39 907	63 131	14 706	19 605
Trade Debtors Trade Receivables				119 427	89 542	95 385	90 436	43 183	91 880	79 149	52 802
Creditors Due After One Year			41 041	29 180
Creditors Due Within One Year	455 860	407 405	313 032	273 098
Intangible Fixed Assets Additions			67 500
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	100 000	138 500	177 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	38 500	38 500
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	567 500	567 500
Number Shares Allotted		4		4
Provisions For Liabilities Charges	1 170	1 255	2 098	1 884
Secured Debts			62 535
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		2 520	7 714	2 065
Tangible Fixed Assets Cost Or Valuation	12 659	15 179	22 893	24 958
Tangible Fixed Assets Depreciation	6 810	8 902	12 399	15 538
Tangible Fixed Assets Depreciation Charged In Period		2 092	3 497	3 139

Company staff

Hugh M.

Role: Director

Appointed: 01 January 2017

Latest update: 4 March 2024

Jonathan M.

Role: Director

Appointed: 01 June 2016

Latest update: 4 March 2024

George H.

Role: Director

Appointed: 01 June 2010

Latest update: 4 March 2024

Christopher H.

Role: Director

Appointed: 01 June 2016

Resigned: 01 June 2016

Latest update: 4 March 2024

Trevor H.

Role: Secretary

Appointed: 27 July 2001

Resigned: 20 July 2021

Latest update: 4 March 2024

Trevor H.

Role: Director

Appointed: 27 July 2001

Resigned: 01 January 2021

Latest update: 4 March 2024

Hugh M.

Role: Director

Appointed: 25 July 2001

Resigned: 28 February 2010

Latest update: 4 March 2024

Adam W.

Role: Director

Appointed: 25 July 2001

Resigned: 31 May 2021

Latest update: 4 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 July 2001

Resigned: 25 July 2001

Address: London, N1 7JQ

Latest update: 4 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 2001

Resigned: 25 July 2001

Address: London, N1 7JQ

Latest update: 4 March 2024

Richard B.

Role: Director

Appointed: 25 July 2001

Resigned: 08 April 2010

Latest update: 4 March 2024

People with significant control

Hugh M.

Notified on 25 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan M.

Notified on 25 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George H.

Notified on 25 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor H.

Notified on 6 April 2016

Ceased on 25 June 2021

Nature of control:

substantial control or influence

Adam W.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Crickmay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh M.

Jonathan M.

George H.

Christopher H.

Trevor H.

Trevor H.

Hugh M.

Adam W.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Richard B.

People with significant control

Hugh M.

Jonathan M.

George H.

Trevor H.

Adam W.

Accounts Documents

Company filings

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