Croftmoor Limited in Stoke Prior, B60 4DJ

Description

Data updated on: 14-03-2023

Croftmoor came into being in 2011 as a company enlisted under no 07624098, located at B60 4DJ Stoke Prior at 3 The Courtyard Harris Business Park. The firm's last known status was dissolved. Croftmoor had been operating in this business field for at least 12 years.

When it comes to the limited company, most of director's duties have so far been done by Gerrard H. and Shirley H.. When it comes to these two managers, Shirley H. had carried on with the limited company for the longest time, having become one of the many members of directors' team 13 years ago.

Gerard H. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 055	135	3 873	5 691	11 717

Balance Sheet
Cash Bank On Hand						14 925	45 638	2 893
Current Assets	7 825	61 826	86 231	65 582	70 069	89 927	123 287	137 863
Debtors		5 239	10 477	7 002	21 831	19 769		75 145
Net Assets Liabilities						20 245	13 729	2 933
Property Plant Equipment						40 316	42 424	51 385
Total Inventories						55 233	77 649	59 825
Cash Bank In Hand	1 005	3 177	23 974	23 520	14 458
Net Assets Liabilities Including Pension Asset Liability	3 055	135	3 873	5 691	11 717
Stocks Inventory	6 820	53 410	51 780	35 060	33 780
Tangible Fixed Assets		6 000	7 245	5 434	23 443

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	3 054	133	3 871	5 689	11 715
Shareholder Funds	3 055	135	3 873	5 691	11 717

Other Financial Data
Secured Debts		0	1 627	407	15 667
Total Fixed Assets Additions			3 660		19 368
Total Fixed Assets Cost Or Valuation		6 000	9 660	9 660	29 028
Total Fixed Assets Depreciation		0	2 415	4 226	5 585
Total Fixed Assets Depreciation Charge In Period			2 415	1 811	1 359
Accumulated Depreciation Impairment Property Plant Equipment						19 023	24 322	32 546
Additions Other Than Through Business Combinations Property Plant Equipment							17 067	19 185
Average Number Employees During Period						8	9	10
Creditors						83 299	137 218	182 258
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 603	500
Disposals Property Plant Equipment							9 660	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 902	8 724
Net Current Assets Liabilities	3 055	-5 865	-1 745	664	3 941	6 628	-13 931	-44 395
Property Plant Equipment Gross Cost						59 339	66 746	83 931
Total Assets Less Current Liabilities	3 055	135	5 500	6 098	27 384	46 944	28 493	6 990
Creditors Due After One Year Total Noncurrent Liabilities		0	1 627	407	15 667
Creditors Due Within One Year Total Current Liabilities		67 691	87 976	64 918	66 128
Fixed Assets		6 000	7 245	5 434	23 443
Tangible Fixed Assets Additions		6 000	3 660		19 368
Tangible Fixed Assets Cost Or Valuation		6 000	9 660	9 660	29 028
Tangible Fixed Assets Depreciation		0	2 415	4 226	5 585
Tangible Fixed Assets Depreciation Charge For Period			2 415	1 811	1 359
Creditors Due Within One Year	4 770	67 691
Number Shares Allotted	1	2
Par Value Share		1
Share Capital Allotted Called Up Paid	1	2

Company staff

Gerrard H.

Role: Director

Appointed: 31 January 2013

Latest update: 7 January 2024

Shirley H.

Role: Director

Appointed: 06 May 2011

Latest update: 7 January 2024

People with significant control

Gerard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley H.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	20 May 2021
Confirmation statement last made up date	06 May 2020

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	2	£ 3 000.00
2015-02-01	2015P11_003392		£ 1 500.00	Regeneration And The Economy
2015-04-01	1516P01_CR02862		£ 1 500.00	Planning Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 3 000.00

2015-02-01

2015P11_003392

£ 1 500.00

Regeneration And The Economy

2015-04-01

1516P01_CR02862

£ 1 500.00

Planning Services

Croftmoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerrard H.

Shirley H.

Barbara K.

People with significant control

Gerard H.

Shirley H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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