Cringlebar Ltd in Harrogate, HG1 4BA

Description

Data updated on: 01-11-2023

This firm is based in Harrogate with reg. no. 04818895. It was set up in the year 2003. The headquarters of the company is located at 10 Claro Court Business Centre Claro Road. The zip code for this place is HG1 4BA. This firm's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. Cringlebar Limited reported its account information for the period up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-07-02.

According to the official data, this particular firm is overseen by a single managing director: Jacqueline G., who was formally appointed on 2003-07-02.

Graham G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 513	2 881	-13 595	-4 053	-1 254

Balance Sheet
Cash Bank On Hand					3 859		2 575	6 359	19 075	24 649	35 402	20 567
Current Assets	55 712	37 917	4 197	12 866	6 151	1 500	5 517	6 475	19 075
Debtors	30 268	21 790	3 200	4 670	2 292	1 500	2 942	116
Net Assets Liabilities					-1 255	-5 835	-1 284	-74	6 370	9 792	24 381	12 502
Other Debtors							2 942	116
Property Plant Equipment					2 186	1 476	1 107	831	624	6 366	4 774	3 580
Cash Bank In Hand	25 444	16 127	997	8 196	3 859
Tangible Fixed Assets	1 132	3 455	3 010	2 484	2 186

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 509	2 877	-13 599	-4 057	-1 258
Shareholder Funds	2 513	2 881	-13 595	-4 053	-1 254

Other Financial Data
Version Production Software											2 023	2 023
Accrued Liabilities					1 600	1 600	2 450	2 450	1 750	1 750	1 150	1 310
Accumulated Depreciation Impairment Property Plant Equipment					4 459	5 169	5 538	5 814	6 021	8 083	9 675	10 869
Additions Other Than Through Business Combinations Property Plant Equipment										7 804
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 697
Creditors					9 591	8 811	7 908	7 380	13 329	21 223	15 795	11 645
Increase From Depreciation Charge For Year Property Plant Equipment						710	369	276	207	2 062	1 592	1 194
Loans From Directors					121	83			713	820	1 148	1 369
Net Current Assets Liabilities	1 381	-574	-16 605	-6 537	-3 440	-7 311	-2 391	-905	5 746	3 426	19 607	8 922
Other Creditors					2 500
Property Plant Equipment Gross Cost					6 645	6 645	6 645	6 645	6 645	14 449	14 449	14 449
Taxation Social Security Payable					5 097	4 158	5 458	4 930	3 425	4 679	8 750	5 030
Trade Creditors Trade Payables					273	273
Trade Debtors Trade Receivables					2 291	1 500
Value-added Tax Payable								1 051	7 441	13 974	4 747	3 936
Advances Credits Directors						7 714	2 942	116
Advances Credits Made In Period Directors						7 714	2 942	116
Advances Credits Repaid In Period Directors								2 942	116
Amount Specific Advance Or Credit Directors						7 714	2 942	116
Amount Specific Advance Or Credit Made In Period Directors						7 714	2 942	116
Amount Specific Advance Or Credit Repaid In Period Directors								2 942	116
Creditors Due Within One Year	54 331	38 491	20 802	19 403	9 591
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		3 475	625	303	646
Tangible Fixed Assets Cost Or Valuation	1 596	5 071	5 696	5 999	6 645
Tangible Fixed Assets Depreciation	464	1 616	2 686	3 515	4 459
Tangible Fixed Assets Depreciation Charged In Period		1 152	1 070	829	944
Total Assets Less Current Liabilities	2 513	2 881	-13 595	-4 053	-1 254

Company staff

Jacqueline G.

Role: Director

Appointed: 02 July 2003

Latest update: 31 January 2024

People with significant control

Graham G.

Notified on 1 March 2024

Nature of control:

over 3/4 of shares

Jacqueline G.

Notified on 2 July 2016

Ceased on 24 January 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 8 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Cringlebar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Garry G.

Graham G.

People with significant control

Graham G.

Jacqueline G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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