Croft Motors Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

Croft Motors Limited is categorised as Private Limited Company, based in White House, Wollaton Street, Nottingham. The located in NG1 5GF. The firm has been prospering sixty three years in the United Kingdom. The reg. no. is 00681376. This company's registered with SIC code 1629 and has the NACE code: Support activities for animal production (other than farm animal boarding and care) n.e.c.. The most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-12-15.

As mentioned in the following firm's executives list, since Friday 4th December 2020 there have been two directors: Troy D. and Ashley B..

The companies that control this firm include: Croft Tng Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Wollaton Street, NG1 5GF and was registered as a PSC under the registration number 10814170.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 351 168	1 552 070	1 179 650	1 148 138	1 137 668

Balance Sheet
Cash Bank On Hand					103 151	18 097	51 001	99 574	23 821	76 673	88 174	97 066
Current Assets	1 390 046	1 516 386	1 000 659	1 176 947	1 031 512	1 146 633	1 188 289	1 762 705	1 656 098	1 728 852	2 033 408	2 276 204
Debtors	690 879	717 636	572 567	649 902	552 874	721 716	703 316	1 182 643	1 184 977	1 061 725	1 319 349	1 440 604
Net Assets Liabilities					1 137 668	1 038 946	1 073 997	1 120 702	1 005 754	1 049 280	1 353 758	1 430 382
Property Plant Equipment					502 821	436 800	453 031	422 411	579 628	510 046	581 824	499 977
Total Inventories					375 487	406 820	433 972	480 488	447 300	590 454	625 885	738 534
Cash Bank In Hand	262 646	255 074	78 562	168 985	103 151
Net Assets Liabilities Including Pension Asset Liability	1 351 168	1 552 070	1 179 650	1 148 138	1 137 668
Stocks Inventory	436 521	543 676	349 530	358 060	375 487
Tangible Fixed Assets	411 913	444 136	488 909	422 792	502 821

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	1 326 168	1 527 070	1 154 650	1 123 138	1 112 668
Shareholder Funds	1 351 168	1 552 070	1 179 650	1 148 138	1 137 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					951 165	1 021 024	1 086 437	1 057 517	1 155 765	1 252 705	1 331 940	1 427 674
Additions Other Than Through Business Combinations Property Plant Equipment									255 465	27 358		15 666
Average Number Employees During Period						57	59	47	51	50	45	32
Balances Amounts Owed To Related Parties								480 824
Creditors					59 291	29 148	40 399	876 167	176 237	324 117	325 079	210 472
Depreciation Rate Used For Property Plant Equipment								15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 699	19 001	108 753
Disposals Property Plant Equipment						18 358	19 001	108 753
Fixed Assets	498 090	570 313	615 086	548 969	628 998	436 800	453 031	422 411
Increase From Depreciation Charge For Year Property Plant Equipment						86 558	84 414	79 833	98 248	96 940	89 655	95 867
Net Current Assets Liabilities	903 764	1 060 521	590 375	599 169	567 961	648 140	700 088	886 538	661 882	947 747	1 203 263	1 232 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 420	133
Other Disposals Property Plant Equipment											12 089	1 779
Property Plant Equipment Gross Cost					1 453 986	1 457 824	1 539 468	1 479 928	1 735 393	1 762 751	1 913 764	1 927 651
Provisions For Liabilities Balance Sheet Subtotal						16 846	38 723	63 979	59 519	84 396	106 250	91 473
Total Additions Including From Business Combinations Property Plant Equipment						22 196	100 645				163 102
Total Assets Less Current Liabilities	1 401 854	1 630 834	1 205 461	1 148 138	1 196 959	1 084 940	1 153 119	1 308 949	1 241 510	1 457 793	1 785 087	1 732 327
Amount Specific Advance Or Credit Directors						485
Amount Specific Advance Or Credit Made In Period Directors						1 485	1 970
Amount Specific Advance Or Credit Repaid In Period Directors						1 000	2 455
Creditors Due After One Year		18 889	25 811		59 291
Creditors Due Within One Year	486 282	455 865	410 284	577 778	463 551
Fixed Asset Investments Additions		40 000
Fixed Asset Investments Cost Or Valuation		126 177
Investments Fixed Assets	86 177	126 177	126 177	126 177	126 177
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid						25 000	25 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	50 686	59 875
Secured Debts		32 222	66 513	25 811	87 709
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		108 580	135 016	21 390	177 127
Tangible Fixed Assets Cost Or Valuation	1 082 384	1 145 403	1 280 419	1 301 809	1 453 986
Tangible Fixed Assets Depreciation	670 471	701 267	791 510	879 017	951 165
Tangible Fixed Assets Depreciation Charged In Period		76 357	90 243	87 507	84 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 561			11 925
Tangible Fixed Assets Disposals		45 561			24 950