Cripps New Inn Limited in Cirencester, GL7 5BA

Description

Data updated on: 01-11-2023

08602797 is the registration number assigned to Cripps New Inn Limited. This firm was registered as a Private Limited Company on 2013/07/09. This firm has been active on the market for eleven years. The firm can be reached at Cripps Barn Fosscross Lane Bibury in Cirencester. The headquarters' area code assigned to this address is GL7 5BA. This company's SIC and NACE codes are 56302, that means Public houses and bars. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-31.

We have a group of two directors overseeing the company at the current moment, namely Richard A. and Mark H. who have been doing the directors duties for two years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Olivera M. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-107 626

Balance Sheet
Cash Bank On Hand		31 633	19 324	245 270	180 279
Current Assets	64 615	48 897	89 236	330 444	254 609
Debtors	30 490	10 714	59 249	64 576	53 147
Net Assets Liabilities		-201 314	-250 333	-133 814	-133 471
Other Debtors		5 217	14 042	614
Property Plant Equipment		5 058	22 258	243 468	187 514
Total Inventories		6 550	10 663	20 598	21 183
Cash Bank In Hand	20 479
Net Assets Liabilities Including Pension Asset Liability	-107 626
Stocks Inventory	13 646
Tangible Fixed Assets	111 113

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-108 626
Shareholder Funds	-107 626

Other Financial Data
Accrued Liabilities Deferred Income		50 668	85 549	183 531	64 598
Accumulated Depreciation Impairment Property Plant Equipment		869	4 749	65 310	128 438
Amounts Owed By Group Undertakings		770	42 584	42 591	39 901
Amounts Owed To Group Undertakings		167 598	265 387	415 658	146 069
Average Number Employees During Period		23	19	40	37
Corporation Tax Payable					5 811
Creditors		255 269	358 886	678 397	64 598
Disposals Property Plant Equipment					506
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				1 498
Increase From Depreciation Charge For Year Property Plant Equipment			3 880	60 561	63 128
Net Current Assets Liabilities	-218 739	-206 372	-269 650	-347 953	-235 994
Other Creditors		727	3 224	7 716	14 495
Other Taxation Social Security Payable		14 007	2 223	21 600	52 274
Prepayments Accrued Income		4 727	2 623	19 536	13 161
Property Plant Equipment Gross Cost		5 927	27 007	308 778	315 952
Provisions For Liabilities Balance Sheet Subtotal			2 941	29 329	20 393
Total Additions Including From Business Combinations Property Plant Equipment			21 080	281 771	7 680
Total Assets Less Current Liabilities	-107 626	-201 314	-247 392	-104 485	-48 480
Trade Creditors Trade Payables		22 269	2 503	49 892	42 359
Trade Debtors Trade Receivables				1 835	85
Creditors Due Within One Year	283 354
Fixed Assets	111 113
Tangible Fixed Assets Additions	119 159
Tangible Fixed Assets Cost Or Valuation	119 159
Tangible Fixed Assets Depreciation	8 046
Tangible Fixed Assets Depreciation Charged In Period	8 046

Company staff

Richard A.

Role: Director

Appointed: 19 December 2022

Latest update: 4 April 2024

Olivera M.

Role: Secretary

Appointed: 18 May 2017

Latest update: 4 April 2024

The companies with significant control over this firm are as follows: Cripps Barn Group Ltd owns over 3/4 of company shares. This business can be reached in Cirencester at Bibury, GL7 5BA and was registered as a PSC under the reg no 06521845.

Cripps Barn Group Ltd

Address: Cripps Barn Group Ltd Bibury, Cirencester, GL7 5BA, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Register Of England And Wales

Registration number 06521845

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
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

Cripps New Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Olivera M.

Mark H.

Simon K.

Thomas B.

Richard L.

Patricia M.

Patricia M.

People with significant control

Cripps Barn Group Ltd

Accounts Documents

Company filings

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