The Crack Limited in Newcastle Upon Tyne, NE1 2NP

Description

Data updated on: 01-11-2023

Registered with number 03949330 twenty four years ago, The Crack Limited is categorised as a Private Limited Company. The firm's official registration address is Unit 1 Woods Pottery, Stepney Bank Newcastle Upon Tyne. The firm's SIC and NACE codes are 58190 which means Other publishing activities. The Crack Ltd filed its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-13.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 77 transactions from worth at least 500 pounds each, amounting to £65,423 in total. The company also worked with the Hartlepool Borough Council (1 transaction worth £250 in total). The Crack was the service provided to the Newcastle City Council Council covering the following areas: Cd - Democratic Service, Cityworks City Hall and E&r Trans P&d was also the service provided to the Hartlepool Borough Council Council covering the following areas: Advertising Costs.

Amanda B. is this specific enterprise's individual managing director, that was chosen to lead the company in 2000 in March. This business had been overseen by Helen C. until 11 years ago. What is more a different director, namely Christine A. resigned in 2009. What is more, the director's assignments are often aided with by a secretary - Loraine B., who was chosen by this business 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	66	15 041	8 729	1 490	68 873	79 737	34 418	36 987
Current Assets	65 047	71 423	73 133	54 180	77 968	111 133	95 146	87 845
Debtors	64 981	56 382	64 404	61 078	9 095	31 573	60 728	39 358
Net Assets Liabilities	16 381	19 354	19 479	2 253	16 516	24 313	24 539	-13 320
Other Debtors	16 374	11 374	8 481	8 337			14 297	11 150
Property Plant Equipment	4 530	5 015	4 211	4 377	12 469	4 072	3 493	5 365
Total Inventories								11 500

Other Financial Data
Accrued Liabilities Deferred Income		200		108	108		818
Accumulated Amortisation Impairment Intangible Assets		2 614	29 495	30 457	31 310	32 261	32 959	631
Accumulated Depreciation Impairment Property Plant Equipment		25 116	25 920	26 604	58 604	29 330	29 909	30 385
Administrative Expenses	125 333	126 239	124 135	149 124	123 151	100 242	112 593
Average Number Employees During Period			7	7	7	6	6	7
Bank Borrowings Overdrafts						40 000	32 901	24 382
Cost Sales	103 412	103 176	102 286	104 489	22 586	45 599	82 362
Creditors	41 943	43 217	43 028	39 110	47 622	41 895	31 504	33 122
Disposals Property Plant Equipment						1 405
Distribution Costs	11 178	11 566	12 247	11 669	2 074	8 678	13 338
Finance Lease Liabilities Present Value Total					26 300	16 300
Fixed Assets	18 277	16 148	14 280	13 484	12 470	11 375	10 098	11 339
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		2 973		125
Gross Profit Loss	139 040	141 522	136 507	143 567	142 832	118 441	126 431
Increase From Amortisation Charge For Year Intangible Assets		2 614	1 064	962		951	698	631
Increase From Depreciation Charge For Year Property Plant Equipment			804	684	1 543	631	579	476
Intangible Assets	13 747	11 133	10 069	9 107	8 254	7 303	6 605	5 974
Intangible Assets Gross Cost	13 747	13 747	39 564	39 564	39 564	39 564	6 605	6 605
Interest Payable Similar Charges Finance Costs	19
Net Current Assets Liabilities	23 104	28 206	30 199	15 070	30 346	69 238	63 643	54 723
Operating Profit Loss	2 529	3 717	125	-17 226	17 607	9 670	500
Other Creditors	1 300	1 300	1 300	6 898	24 166	1 594	1 759	3 588
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		-485
Prepayments Accrued Income	2 177	1 478	7 581	14 089	968
Profit Loss	2 008	2 973	125	-17 226	14 262	7 609	414
Profit Loss On Ordinary Activities Before Tax	2 510	3 717	125	-17 226	17 607	9 669	500
Property Plant Equipment Gross Cost	4 530	30 131	30 131	30 981	71 073	31 997	33 402	35 750
Taxation Social Security Payable	28 417	21 267	23 425	25 151	20 573	30 268	20 595	17 731
Tax Tax Credit On Profit Or Loss On Ordinary Activities	502	744			3 345	2 060	86
Total Additions Including From Business Combinations Property Plant Equipment				850	528	1 892		2 348
Total Assets Less Current Liabilities	41 381	44 354	44 479	28 554	42 816	80 613	73 741	66 062
Trade Creditors Trade Payables	12 226	20 450	18 304	13 959	2 774	11 992	10 090	11 803
Trade Debtors Trade Receivables	46 430	43 530	48 486	61 078	8 127	31 573	46 431	28 208
Turnover Revenue	242 452	244 698	238 793	229 201	11 965	128 690	208 793