Cripps Barn Group Limited in Cirencester, GL7 5BA

Description

Data updated on: 01-11-2023

Cripps Barn Group Limited is established as Private Limited Company, that is registered in Cripps Barn Fosscross Lane, Bibury in Cirencester. It's postal code is GL7 5BA. The firm has been operating since 2008. The company's reg. no. is 06521845. Its name change from Cripps Catering to Cripps Barn Group Limited came on 2012-04-26. This company's declared SIC number is 56210 meaning Event catering activities. Cripps Barn Group Ltd filed its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2023-01-06.

Cripps Barn Group Ltd is a small-sized vehicle operator with the licence number OH1121602. The firm has one transport operating centre in the country. In their subsidiary in Cirencester on Fosscross Lane, 1 machine and 1 trailer are available.

Considering the firm's constant expansion, it was unavoidable to acquire new directors, among others: William A., Thomas B., Richard A. who have been aiding each other since May 2023 for the benefit of the following business. In order to help the directors in their tasks, this specific business has been utilizing the skills of Olivera M. as a secretary since May 2017.

Previous company's names
Cripps Barn Group Limited 2012-04-26
Cripps Catering Limited 2008-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2020-03-31	2021-03-31
Currency
Net Worth	729 283	794 267

Balance Sheet
Cash Bank On Hand			297 099	1 630 144
Current Assets	456 693	825 896	2 084 336	3 881 690
Debtors	358 059	640 292	1 617 348	2 199 086
Net Assets Liabilities			503 074	-418 065
Other Debtors			177	177
Property Plant Equipment			5 287 804	4 314 645
Total Inventories			169 889	52 460
Cash Bank In Hand	60 558	160 082
Intangible Fixed Assets	525 000	490 000
Net Assets Liabilities Including Pension Asset Liability	729 283	794 267
Stocks Inventory	38 076	25 522
Tangible Fixed Assets	192 925	155 492

Capital & Reserves
Called Up Share Capital	1 112	1 946
Profit Loss Account Reserve	467 263	531 413
Shareholder Funds	729 283	794 267

Other Financial Data
Audit Fees Expenses			6 000	8 056
Fees For Non-audit Services			600
Company Contributions To Money Purchase Plans Directors			27 956	6 000
Director Remuneration			651 166	200 000
Accrued Liabilities Deferred Income			458 522	907 439
Accumulated Amortisation Impairment Intangible Assets			71 651	83 618
Accumulated Depreciation Impairment Property Plant Equipment			832 261	894 652
Additional Provisions Increase From New Provisions Recognised				-89 255
Administrative Expenses			2 662 949	1 645 569
Amortisation Expense Intangible Assets			16 435	11 967
Amounts Owed By Group Undertakings			874 596	1 476 550
Amounts Owed To Group Undertakings			4 214 218	4 687 921
Average Number Employees During Period			129	50
Bank Borrowings Overdrafts			333 520	1 350 000
Comprehensive Income Expense			147 747	-921 139
Corporation Tax Payable				24 566
Cost Sales			1 029 283	290 782
Creditors			1 667 042	2 225 000
Depreciation Expense Property Plant Equipment			187 607	226 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment				164 211
Disposals Property Plant Equipment				1 021 905
Fixed Assets	887 587	853 877	5 387 222	4 402 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases			35 000	35 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-7 245
Gain Loss On Disposals Property Plant Equipment			607	67 038
Gross Profit Loss			2 107 533	226 340
Income From Shares In Group Undertakings			1 000 000
Increase From Amortisation Charge For Year Intangible Assets				11 967
Increase From Depreciation Charge For Year Property Plant Equipment				226 602
Intangible Assets			11 967
Intangible Assets Gross Cost			83 618
Interest Payable Similar Charges Finance Costs			56 425	48 730
Investments Fixed Assets	169 662	208 385	87 451	87 551
Investments In Group Undertakings			87 451	87 551
Merchandise			169 889	52 460
Net Current Assets Liabilities	-114 537	-14 027	-3 029 763	-2 497 173
Number Shares Issued Fully Paid				3 895
Operating Profit Loss			-660 360	-961 803
Other Creditors			83 822	76 719
Other Deferred Tax Expense Credit			135 468	-89 255
Other Interest Receivable Similar Income Finance Income				139
Other Operating Income Format1			5 951	457 426
Other Remaining Borrowings			875 000	875 000
Other Taxation Social Security Payable			92 501	164 443
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs			46 824	29 131
Prepayments Accrued Income			33 135	54 378
Profit Loss			147 747	-921 139
Profit Loss On Ordinary Activities Before Tax			283 215	-1 010 394
Property Plant Equipment Gross Cost			6 120 065	5 209 297
Provisions			187 343	98 088
Provisions For Liabilities Balance Sheet Subtotal			187 343	98 088
Social Security Costs			190 213	97 387
Staff Costs Employee Benefits Expense			2 072 716	1 135 534
Tax Tax Credit On Profit Or Loss On Ordinary Activities			135 468	-89 255
Total Additions Including From Business Combinations Property Plant Equipment				111 137
Total Assets Less Current Liabilities	773 050	839 850	2 357 459	1 905 023
Total Operating Lease Payments			4 008	4 231
Trade Creditors Trade Payables			225 696	142 775
Trade Debtors Trade Receivables			28 040	86 141
Turnover Revenue			3 136 816	517 122
Wages Salaries			1 835 679	1 009 016
Accruals Deferred Income	3 099	6 819
Creditors Due Within One Year	571 230	839 923
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		35 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000
Provisions For Liabilities Charges	40 668	38 764
Revaluation Reserve	136 020	136 020
Share Premium Account	124 888	124 888
Tangible Fixed Assets Additions		80 238
Tangible Fixed Assets Cost Or Valuation	276 500	210 527
Tangible Fixed Assets Depreciation	83 575	55 035
Tangible Fixed Assets Depreciation Charged In Period		25 329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 869
Tangible Fixed Assets Disposals		146 211