Average Number of Employees
202022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets
7,082 GBP2023-09-30
11,339 GBP2022-09-30
Property, Plant & Equipment
219,619 GBP2023-09-30
9,229 GBP2022-09-30
Fixed Assets - Investments
272,003 GBP2023-09-30
272,003 GBP2022-09-30
Fixed Assets
498,704 GBP2023-09-30
292,571 GBP2022-09-30
Debtors
Current
4,361,179 GBP2023-09-30
4,117,025 GBP2022-09-30
Cash at bank and in hand
131,401 GBP2023-09-30
678,216 GBP2022-09-30
Current Assets
4,492,580 GBP2023-09-30
4,795,241 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,007,134 GBP2023-09-30
-2,190,858 GBP2022-09-30
Net Current Assets/Liabilities
2,485,446 GBP2023-09-30
2,604,383 GBP2022-09-30
Total Assets Less Current Liabilities
2,984,150 GBP2023-09-30
2,896,954 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,386,623 GBP2023-09-30
-2,440,756 GBP2022-09-30
Net Assets/Liabilities
577,096 GBP2023-09-30
456,198 GBP2022-09-30
Equity
Called up share capital
26,999 GBP2023-09-30
26,999 GBP2022-09-30
26,999 GBP2021-10-01
Capital redemption reserve
245,000 GBP2023-09-30
245,000 GBP2022-09-30
245,000 GBP2021-10-01
Retained earnings (accumulated losses)
305,097 GBP2023-09-30
184,199 GBP2022-09-30
172,715 GBP2021-10-01
Profit/Loss
120,898 GBP2022-10-01 ~ 2023-09-30
36,484 GBP2021-10-01 ~ 2022-09-30
Equity
577,096 GBP2023-09-30
456,198 GBP2022-09-30
444,714 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
120,898 GBP2022-10-01 ~ 2023-09-30
36,484 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-25,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-25,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
70,529 GBP2023-09-30
70,529 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,052 GBP2023-09-30
200,133 GBP2022-09-30
Motor vehicles
246,763 GBP2023-09-30
17,123 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
464,815 GBP2023-09-30
217,256 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
195,586 GBP2022-09-30
Motor vehicles
12,441 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,027 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,328 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
33,841 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
37,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,914 GBP2023-09-30
Motor vehicles
46,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,196 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
19,138 GBP2023-09-30
4,547 GBP2022-09-30
Motor vehicles
200,481 GBP2023-09-30
4,682 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,189,072 GBP2023-09-30
3,884,015 GBP2022-09-30
Other Debtors
Current
17,958 GBP2023-09-30
18,636 GBP2022-09-30
Prepayments/Accrued Income
Current
24,516 GBP2023-09-30
11,230 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
11,958 GBP2022-09-30
Bank Borrowings
Current
269,057 GBP2023-09-30
224,640 GBP2022-09-30
Trade Creditors/Trade Payables
Current
157,794 GBP2023-09-30
98,426 GBP2022-09-30
Amounts owed to group undertakings
Current
1,135,556 GBP2023-09-30
1,227,617 GBP2022-09-30
Taxation/Social Security Payable
Current
22,464 GBP2023-09-30
19,569 GBP2022-09-30
Other Creditors
Current
278,057 GBP2023-09-30
533,758 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
144,206 GBP2023-09-30
86,848 GBP2022-09-30
Creditors
Current
2,007,134 GBP2023-09-30
2,190,858 GBP2022-09-30
Bank Borrowings
Non-current
2,386,623 GBP2023-09-30
2,440,756 GBP2022-09-30
Creditors
Non-current
2,386,623 GBP2023-09-30
2,440,756 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
269,057 GBP2023-09-30
224,640 GBP2022-09-30
Non-current, Between one and two years
272,595 GBP2023-09-30
224,639 GBP2022-09-30
Non-current, Between two and five year
2,114,028 GBP2023-09-30
673,918 GBP2022-09-30
Net Deferred Tax Liability/Asset
20,431 GBP2023-09-30
-11,958 GBP2022-09-30
-54,306 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,389 GBP2022-10-01 ~ 2023-09-30
42,348 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,431 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,999 shares2023-09-30
26,999 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
DECKERS HOSPITALITY GROUP LIMITED
InfoTHE CRIMBLE LIMITED - 2010-03-25
Registered number 07161009
Unit F, Royle Pennine Trading Estate, Lynroyle Way, Rochdale OL11 3EX
Private Limited Company incorporated on 2010-02-17 (15 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-17
CIF 0DECKERS HOSPITALITY GROUP LIMITED
SRegistered number 7161009

Unit E-f, Lynroyle Way, Rochdale, England, OL11 3EX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 DECKERS HOSPITALITY GROUP LIMITED
SRegistered number 07161009

Unit F Royle Pennine Tarding Estate, Lynroyle Way, Rochdale, England, OL11 3EX
Private Limited Company in Registar Of Companies In The United Kingdom, England & Wales
CIF 2 DECKERS HOSPITALITY GROUP LIMITED
SRegistered number 07161009

Unit F, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, England, OL11 3EX
Private Company Limited By Shares in Companies House, England
CIF 3 DECKERS HOSPITALITY GROUP LTD
SRegistered number 7161009

Unit E-f, Lynroyle Way, Rochdale, England, OL11 3EX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 DECKERS HOSPITALITY GROUP LTD
SRegistered number 07161009

Unit F, Royle Pennine Trading Estate, Lynroyle Way, Rochdale, England, OL11 3EX
Limited Company in Uk Companies Register, England
CIF 6 Limited Company in Uk Company Register, England
CIF 7 CIF 8 CIF 9 CIF 10 Limited Company in Uk, England
CIF 11