The Cricketers (duncton) Limited in Midhurst,, GU29 9NQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07176847 fourteen years ago, The Cricketers (duncton) Limited was set up as a Private Limited Company. The business active office address is Greens Court,, West Street, Midhurst,. This firm's declared SIC number is 56302 which means Public houses and bars. The Cricketers (duncton) Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-03-03.

Taking into consideration the following enterprise's directors directory, since 2010-03-03 there have been two directors: Martin B. and Ruth B..

Executives who control the firm include: Martin B. owns 1/2 or less of company shares. Ruth B. owns 1/2 or less of company shares.

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	-6 244	-7 613	-10 729	-13 208	6 847

Balance Sheet
Cash Bank In Hand	14 568	19 621	13 524	9 244	17 147
Cash Bank On Hand					17 147	13 894	36 934	14 904	1 405	15 801	38 228	14 152
Current Assets	21 410	25 524	20 293	14 928	23 913	28 464	61 401	23 775	8 613	24 147	51 086	24 100
Debtors	2 966	1 610	2 065	1 472	971	8 710	18 868	3 759	2 658	4 396	8 309	4 200
Net Assets Liabilities					6 847	9 555	16 111	13 102	4 459	17 234	34 639	21 079
Net Assets Liabilities Including Pension Asset Liability				-13 208	6 847
Other Debtors					971	8 710	18 868	3 759	2 658	4 396	8 309	4 200
Property Plant Equipment					428 878	425 739	439 712	481 559	481 539	486 129	492 198
Stocks Inventory	3 876	4 293	4 704	4 212	5 795
Tangible Fixed Assets	26 296	24 072	19 467	15 319	428 878
Total Inventories					5 795	5 860	5 599	5 112	4 550	3 950	4 549	5 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 344	-7 713	-10 829	-13 308	6 747
Shareholder Funds	-6 244	-7 613	-10 729	-13 208	6 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 847	33 563	37 244	40 469	44 064	38 306	45 557	53 036
Average Number Employees During Period						7	7	6	7	7	9	9
Bank Borrowings					317 779	312 723	347 987	340 338	332 238	343 053	337 611	326 952
Bank Borrowings Overdrafts					313 424	307 990	340 787	333 138	324 488	333 636	327 257	316 598
Creditors					313 424	307 990	340 787	333 138	324 488	333 636	327 257	173 865
Creditors Due After One Year					313 424
Creditors Due Within One Year	53 950	57 209	50 489	43 455	132 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 327				9 634
Disposals Property Plant Equipment						14 995				9 634
Increase From Depreciation Charge For Year Property Plant Equipment						3 043	3 681	3 225	3 595	3 876	7 251	7 479
Net Current Assets Liabilities	-32 540	-31 685	-30 196	-28 527	-108 607	-108 194	-82 814	-135 319	-152 592	-135 259	-130 302	-149 765
Number Shares Allotted		100	100	100	100
Other Creditors					107 419	105 505	92 234	111 519	121 412	129 844	141 212	143 393
Other Taxation Social Security Payable					7 781	7 568	7 679	6 820	4 816	5 800	10 775	4 143
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					471 725	459 302	476 956	522 028	525 603	524 435	537 755	69 725
Secured Debts					317 779
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 800	1 884	1 151	417 648
Tangible Fixed Assets Cost Or Valuation	45 242	51 042	52 926	54 077	471 725
Tangible Fixed Assets Depreciation	18 946	26 970	33 459	38 758	42 847
Tangible Fixed Assets Depreciation Charged In Period		8 024	6 489	5 299	4 089
Total Additions Including From Business Combinations Property Plant Equipment						2 572	17 654	45 072	3 575	8 466	13 320	2 723
Total Assets Less Current Liabilities	-6 244	-7 613	-10 729	-13 208	320 271	317 545	356 898	346 240	328 947	350 870	361 896	337 677
Trade Creditors Trade Payables					12 965	18 852	37 102	33 555	27 227	14 345	19 047	15 975

Company staff

Martin B.

Role: Director

Appointed: 03 March 2010

Latest update: 8 January 2024

Ruth B.

Role: Director

Appointed: 03 March 2010

Latest update: 8 January 2024

People with significant control

Martin B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ruth B.

Notified on 1 July 2016

Nature of control:

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 12 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	12 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

The Cricketers (duncton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Ruth B.

Ela S.

People with significant control

Martin B.

Ruth B.

Accounts Documents

Company filings

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