Cripple Creek Limited in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

The firm called Cripple Creek was started on 2006-05-19 as a Private Limited Company. This enterprise's headquarters can be found at Cardiff on 16 Lambourne Crescent, Llanishen. In case you have to reach the business by mail, its area code is CF14 5GF. The official reg. no. for Cripple Creek Limited is 05823005. This enterprise's declared SIC number is 56101 meaning Licensed restaurants. The latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-06.

There seems to be 1 managing director at the moment managing this particular firm, specifically Caroline C. who's been executing the director's responsibilities for eighteen years. The firm had been directed by Robert C. up until 2014-05-20.

Carolyn C. is the individual with significant control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 792	35 925	18 919	11 653	11 263	3 425
Current Assets	70 069	64 701	33 858	31 268	76 037	31 631
Debtors	7 793	733	8 331	12 884	41 400	4 831
Net Assets Liabilities	31 156	35 751	-39 058	-38 379	-53 107	-115 592
Other Debtors	7 793	733	8 331	12 884	41 400	4 831
Property Plant Equipment	70 927	77 298	67 323	57 713	109 216	120 332
Total Inventories	33 379	27 297	6 000	6 000	22 796	22 796

Other Financial Data
Amount Specific Advance Or Credit Directors	1 541	5 309	7 790	12 885	41 401	4 830
Amount Specific Advance Or Credit Made In Period Directors	5 726	17 150	15 019	11 651	56 920
Amount Specific Advance Or Credit Repaid In Period Directors		24 000	1 920	6 556	28 404	36 571
Accumulated Amortisation Impairment Intangible Assets	87 500	95 000	102 500	110 000	117 500	125 000
Accumulated Depreciation Impairment Property Plant Equipment	134 024	118 001	131 856	143 583	158 149	181 762
Average Number Employees During Period	31	28	27	22	24	23
Bank Borrowings Overdrafts	2 708	4 091				1 312
Creditors	31 055	19 826	16 389	67 952	72 407	48 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 365			10 937	5 025
Disposals Property Plant Equipment		43 874			24 999	33 500
Finance Lease Liabilities Present Value Total	25 650	19 826	16 389	4 520	3 673	4 923
Fixed Assets	133 427	132 298	114 823	97 712	141 716	145 332
Increase Decrease In Property Plant Equipment		24 999			33 810
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		9 342	13 855	11 727	25 503	28 638
Intangible Assets	62 500	55 000	47 500	40 000	32 500	25 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-70 967	-73 654	-133 882	-65 646	-112 776	-198 790
Other Creditors	5 405	28 498	13 226	55 000	47 494	28 892
Other Taxation Social Security Payable	88 862	41 101	49 897	40 369	39 358	55 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 105	746	608	731	578	579
Property Plant Equipment Gross Cost	204 951	195 299	199 179	201 296	267 365	302 094
Provisions For Liabilities Balance Sheet Subtotal	249	3 067	3 610	2 493	9 640	13 251
Total Additions Including From Business Combinations Property Plant Equipment		34 222	3 880	2 116	91 068	68 229
Total Assets Less Current Liabilities	62 460	58 644	-19 059	32 066	28 940	-53 458
Trade Creditors Trade Payables	34 712	60 145	100 097	10 666	85 137	103 516
Additional Provisions Increase From New Provisions Recognised					7 147	3 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 585	9 521
Provisions				2 493	9 640	13 251

Company staff

Caroline C.

Role: Director

Appointed: 21 May 2006

Latest update: 1 April 2024

Caroline C.

Role: Secretary

Appointed: 21 May 2006

Latest update: 1 April 2024

People with significant control

Carolyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cripple Creek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Caroline C.

Robert C.

People with significant control

Carolyn C.

Accounts Documents

Company filings

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