Croy (glass Fibre) Products Limited in Birmingham, B33 8BB

Description

Data updated on: 01-11-2023

Croy (glass Fibre) Products Limited has been on the local market for 11 years. Started with Registered No. 08543274 in 2013, the firm is located at 213 Station Road, Birmingham B33 8BB. This company's registered with SIC code 23140 and their NACE code stands for Manufacture of glass fibres. 2023-05-31 is the last time when account status updates were reported.

From the data we have, this particular firm was incorporated 11 years ago and has been presided over by three directors, and out of them two (Paul F. and Paul J.) are still a part of the company.

Executives who control this firm include: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 537	4 002	696

Balance Sheet
Cash Bank In Hand	16 323	6 687	12 856
Cash Bank On Hand			12 856	17 841	12 309	21 741	78 938	31 336
Current Assets	56 363	41 880	52 133	50 072	60 040	46 718	99 772	56 662	61 451	52 964
Debtors	36 040	31 193	35 277	28 231	43 731	20 977	16 834	21 326
Intangible Fixed Assets	38 571	32 142	25 713
Net Assets Liabilities			696	7 852	29 211	12 981	44 751	38 639	39 054	36 082
Net Assets Liabilities Including Pension Asset Liability	3 537	4 002	696
Property Plant Equipment			2 388	1 889	8 016	8 872	6 849	5 292
Stocks Inventory	4 000	4 000	4 000
Tangible Fixed Assets	3 823	3 021	2 388
Total Inventories			4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	3 412	3 877	571
Shareholder Funds	3 537	4 002	696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 287	25 716	32 145	38 574	45 000
Accumulated Depreciation Impairment Property Plant Equipment			2 453	2 952	4 918	7 550	9 573	11 130
Creditors			79 060	63 072	50 337	47 527	60 569	23 315	26 491	20 045
Creditors Due Within One Year	94 455	72 437	79 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment					591
Disposals Property Plant Equipment					864
Dividends Paid				23 900
Fixed Assets	42 394	35 163	28 101	21 173	20 871	15 298	6 849	5 292	4 094	3 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 500	4 500	4 500	4 500	4 500	4 500
Increase From Amortisation Charge For Year Intangible Assets				6 429	6 429	6 429	6 426
Increase From Depreciation Charge For Year Property Plant Equipment				499	2 557	2 632	2 023	1 557
Intangible Assets			25 713	19 284	12 855	6 426
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 429	12 858	19 287
Intangible Fixed Assets Amortisation Charged In Period	6 429	6 429	6 429
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Current Assets Liabilities	-38 092	-30 557	-26 927	-13 000	9 703	-809	39 203	33 347	34 960	32 919
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				31 056
Property Plant Equipment Gross Cost			4 841	4 841	12 934	16 422	16 422
Provisions				321	1 363	1 508	1 301	1 006
Provisions For Liabilities Balance Sheet Subtotal			478	321	1 363	1 508	1 301	1 006
Provisions For Liabilities Charges	765	604	478
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	26 174
Tangible Fixed Assets Cost Or Valuation	4 841	4 841
Tangible Fixed Assets Depreciation	1 018	1 820	2 453
Tangible Fixed Assets Depreciation Charged In Period	1 018	802	633
Tangible Fixed Assets Disposals	21 333
Total Additions Including From Business Combinations Property Plant Equipment					8 957	3 488
Total Assets Less Current Liabilities	4 302	4 606	1 174	8 173	30 574	14 489	46 052	38 639	39 054	36 082
Average Number Employees During Period									3	3

Company staff

Paul F.

Role: Director

Appointed: 24 May 2013

Latest update: 14 April 2024

Paul J.

Role: Director

Appointed: 24 May 2013

Latest update: 14 April 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gareth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 July 2014
Annual Accounts 13th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13th August 2015
Annual Accounts 15th August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Croy (glass Fibre) Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul J.

Gareth J.

People with significant control

Paul F.

Paul J.

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Croy (glass Fibre) Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul J.

Gareth J.

People with significant control

Paul F.

Paul J.

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015