P Cripps Limited in West Malling, ME19 6JU

Description

Data updated on: 01-11-2023

07576655 is the registration number of P Cripps Limited. The company was registered as a Private Limited Company on 2011-03-24. The company has been operating in this business for the last 13 years. This firm could be found at 19-21 Swan Street in West Malling. The postal code assigned to this address is ME19 6JU. The company's principal business activity number is 43390 which stands for Other building completion and finishing. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-24.

With regards to this particular business, all of director's assignments have so far been carried out by Graham H. who was assigned to lead the company on 2011-03-30. This business had been controlled by Louise M. up until January 2018.

Executives who have control over the firm are as follows: Graham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 556	25 826	44 301	23 649	40 756

Balance Sheet
Cash Bank On Hand					1 255	3 949	9 549	30 482	1 905	44 609	22 068	3 383
Current Assets	46 782	45 297	63 585	28 285	49 974	10 509	14 289	56 997	34 975	73 469	44 636	14 108
Debtors	44 130	2 524	7 459	23 920	49 226	6 560	4 740	26 515	33 070	28 860	22 568	10 725
Net Assets Liabilities						11 658	3 305	33 078	16 013	42 650	29 390	8 686
Property Plant Equipment					9 464	7 097	5 322	4 077	3 058	3 184	2 387	48 357
Cash Bank In Hand	2 652	42 773	56 126	4 365	748
Tangible Fixed Assets	10 246	6 009	4 805	3 830	9 463

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 554	25 824	44 299	23 647	40 754
Shareholder Funds	17 556	25 826	44 301	23 649	40 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 522	5 888	7 662	9 008	10 027	10 919	11 716	26 157
Additions Other Than Through Business Combinations Property Plant Equipment								100		1 018		60 411
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					507	173
Corporation Tax Payable					10 148	1 748	3 797	15 600
Creditors					19 189	5 948	15 295	27 221	21 439	33 398	17 179	44 591
Increase From Depreciation Charge For Year Property Plant Equipment						2 366	1 775	1 346	1 019	892	797	14 441
Net Current Assets Liabilities	7 310	19 817	39 496	19 819	31 293	4 561	-1 006	29 776	13 536	40 071	27 457	-30 483
Number Shares Issued Fully Paid						1	1
Other Creditors					1 651	1 700	1 750	1 801	1 901	1 950	2 009	31 109
Other Taxation Social Security Payable					2 787	853	8 001	8 078	15 899	26 028	10 669	6 891
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 985	12 985	12 985	13 085	13 085	14 103	14 103	74 514
Provisions For Liabilities Balance Sheet Subtotal							1 011	775	581	605	454	9 188
Total Assets Less Current Liabilities	17 556	25 826	44 301	23 649	40 756	11 658	4 316	33 853	16 594	43 255	29 844	17 874
Trade Creditors Trade Payables					4 096	1 474	1 747	1 742	3 639	5 420	4 501	6 591
Trade Debtors Trade Receivables					49 226	6 560	4 740	26 515	33 070	28 860	22 568	10 725
Creditors Due Within One Year	39 472	25 480	24 089	8 466	18 681
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation	13 662	9 328	9 727	10 027	12 985
Tangible Fixed Assets Depreciation	3 416	3 319	4 922	6 197	3 522
Tangible Fixed Assets Depreciation Charged In Period			1 603

Company staff

Graham H.

Role: Director

Appointed: 30 March 2011

Latest update: 17 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

P Cripps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Louise M.

People with significant control

Graham H.

Louise M.

Accounts Documents

Company filings

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