The Cricketers (2006) Ltd in Colchester, CO3 9TG

Description

Data updated on: 01-11-2023

Registered at The Cricketers Spring Lane, Colchester CO3 9TG The Cricketers (2006) Ltd is a Private Limited Company issued a 05748001 registration number. It's been founded 18 years ago. This firm's SIC code is 56302 - Public houses and bars. 2022/03/31 is the last time the company accounts were reported.

Considering this specific enterprise's constant development, it was necessary to find extra company leaders: Derek A. and Julie A. who have been working together since 2006-03-20 to promote the success of the firm. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Matthew A. as a secretary since the appointment on 2011-05-19.

Executives who have control over the firm are as follows: Julie A. owns 1/2 or less of company shares. Derek A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-162 635	-176 476	-158 273	-136 876	-129 665	-117 374	-94 575

Balance Sheet
Cash Bank In Hand	721	8 777	4 791	6 796	827	1 873
Current Assets	18 049	41 926	24 978	27 383	35 364	25 915	29 608	36 903	54 865	48 463	73 928	155 393	68 461
Debtors	14 634	28 512	12 250	12 250	24 500	12 667
Net Assets Liabilities Including Pension Asset Liability	-162 635	-176 476	-158 273	-136 876	-129 665	-117 374	-94 575
Stocks Inventory	2 694	4 637	7 937	8 337	10 037	11 375
Tangible Fixed Assets	61 487	54 944	48 193	52 432	50 870	64 180
Net Assets Liabilities							94 575	75 288	27 248	25 624	3 262	74 238	86 598

Capital & Reserves
Called Up Share Capital	20 200	20 200	20 200	20 200	20 200	20 200
Profit Loss Account Reserve	-182 835	-196 676	-178 473	-157 076	-149 865	-137 574
Shareholder Funds	-162 635	-176 476	-158 273	-136 876	-129 665	-117 374	-94 575

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	150 000	150 000
Creditors Due Within One Year Total Current Liabilities	92 171	123 346
Fixed Assets	61 487	54 944	48 193	52 432	50 870	64 180	60 413	59 230	64 276	50 159	76 138	110 007	135 214
Net Current Assets Liabilities	-74 122	-81 420	-72 889	-46 275	-48 700	-58 715	-61 449	61 362	39 152	63 084	20 594	6 821	216 282
Tangible Fixed Assets Additions		1 358		13 600	9 268	30 576
Tangible Fixed Assets Cost Or Valuation	103 613	104 971	104 971	118 571	127 839	158 415
Tangible Fixed Assets Depreciation	42 126	50 027	56 778	66 139	76 969	94 235
Tangible Fixed Assets Depreciation Charge For Period		7 901
Total Assets Less Current Liabilities	-12 635	-26 476	-24 696	6 157	2 170	5 465	-1 036	2 132	25 124	12 925	55 544	116 828	81 068
Average Number Employees During Period									30	1	1	21	21
Called Up Share Capital Not Paid Not Expressed As Current Asset									64 276	50 159
Creditors							91 057	98 265	94 017	111 547	94 522	148 572	284 743
Creditors Due After One Year		150 000	133 577	143 033	131 835	122 839	93 539
Creditors Due Within One Year		123 346	97 867	73 658	84 064	84 630	91 057
Tangible Fixed Assets Depreciation Charged In Period			6 751	9 361	10 830	17 266

Company staff

Matthew A.

Role: Secretary

Appointed: 19 May 2011

Latest update: 28 March 2024

Derek A.

Role: Director

Appointed: 20 March 2006

Latest update: 28 March 2024

Julie A.

Role: Director

Appointed: 20 March 2006

Latest update: 28 March 2024

People with significant control

Julie A.

Notified on 6 April 2021

Nature of control:

1/2 or less of shares

Derek A.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Cricketers (2006) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Derek A.

Julie A.

Antony H.

People with significant control

Julie A.

Derek A.

Accounts Documents

Company filings

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