Crickmore Developments Limited in Cambridge, CB4 1TU

Description

Data updated on: 01-11-2023

Crickmore Developments came into being in 1998 as a company enlisted under no 03682212, located at CB4 1TU Cambridge at 70 Fen Road. This firm has been in business for twenty six years and its current status is active. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. 2022/03/31 is the last time when company accounts were reported.

Given this company's constant growth, it was necessary to find further executives: Colin C. and Rebecca C. who have been cooperating since 1998 to fulfil their statutory duties for the following business. To help the directors in their tasks, this business has been utilizing the skills of Colin C. as a secretary since December 1998.

Colin C. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	478 280	265 428	387 650

Balance Sheet
Cash Bank On Hand			87 253	84 958	36 164	172 910	56 977
Current Assets	5 328 611	7 651 589	6 259 637	6 403 768	6 215 054	7 167 062	7 390 758
Debtors	2 754 717	2 803 250	3 565 615	3 391 254	4 248 047	5 113 149	6 452 131
Net Assets Liabilities			387 650	240 065	354 335	400 562	567 766
Other Debtors			3 565 615	3 391 254	4 248 047	4 932 562	5 629 229
Property Plant Equipment			113 415	121 372	122 342	178 923	176 416
Total Inventories			2 606 769	2 927 556	1 930 843	1 881 003	881 650
Cash Bank In Hand		1 980	87 253
Stocks Inventory	2 573 894	4 846 359	2 606 769
Tangible Fixed Assets	58 806	108 763	113 415

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	478 180	265 328	387 550
Shareholder Funds	478 280	265 428	387 650

Other Financial Data
Accrued Liabilities Deferred Income					1 600
Accumulated Depreciation Impairment Property Plant Equipment			75 562	82 412	106 921	133 858	145 985
Additions Other Than Through Business Combinations Property Plant Equipment						83 518	29 120
Average Number Employees During Period						3	2
Bank Borrowings Overdrafts			1 000 000	974 620	577 056		5 813
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			30 584	25 996	22 097	35 789	31 485
Corporation Tax Payable			300				17 070
Creditors			3 950	5 761 575	4 978 617	2 160	5 884 832
Deferred Income						24 000
Finance Lease Liabilities Present Value Total						4 319	2 160
Increase From Depreciation Charge For Year Property Plant Equipment				23 225	24 509	26 937	26 528
Net Current Assets Liabilities	461 256	180 397	778 814	642 193	1 236 437	1 275 483	1 505 926
Number Shares Issued Fully Paid				100	100	100
Other Creditors			3 950	4 685 658	4 361 444	2 160	5 752 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 375			14 401
Other Disposals Property Plant Equipment				37 160			19 500
Other Taxation Social Security Payable			26 282	41 398	38 542		28 634
Par Value Share		1	1	1	1
Prepayments Accrued Income							3 455
Property Plant Equipment Gross Cost			188 977	203 784	229 263	312 781	322 401
Provisions			500 629	523 500	1 004 444	1 051 684	1 114 576
Provisions For Liabilities Balance Sheet Subtotal			500 629	523 500	1 004 444	1 051 684	1 114 576
Taxation Including Deferred Taxation Balance Sheet Subtotal			22 683	22 360	22 184	24 265	33 519
Total Additions Including From Business Combinations Property Plant Equipment				51 967	25 479
Total Assets Less Current Liabilities	520 062	289 160	892 229	763 565	1 358 779	1 454 406	1 682 342
Trade Creditors Trade Payables			71 469	59 899	1 575	214 257	78 673
Trade Debtors Trade Receivables						180 587	819 447
Creditors Due After One Year	24 728	1 978	3 950
Creditors Due Within One Year	4 867 355	7 471 192	5 480 823
Number Shares Allotted		100	100
Provisions For Liabilities Charges	17 054	21 754	500 629
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	106 217	172 517	188 977
Tangible Fixed Assets Depreciation	47 411	63 754	75 562

Company staff

Colin C.

Role: Director

Appointed: 11 December 1998

Latest update: 1 April 2024

Colin C.

Role: Secretary

Appointed: 11 December 1998

Latest update: 1 April 2024

Rebecca C.

Role: Director

Appointed: 11 December 1998

Latest update: 1 April 2024

James C.

Role: Director

Appointed: 07 August 2006

Resigned: 25 October 2018

Latest update: 1 April 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 11 December 1998

Resigned: 11 December 1998

Latest update: 1 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 11 December 1998

Resigned: 11 December 1998

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 1 April 2024

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James C.

Notified on 6 April 2016

Ceased on 26 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	03 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Crickmore Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Colin C.

Rebecca C.

James C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Colin C.

James C.

Accounts Documents

Company filings

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