B & E Croft Limited in Uttoxeter, ST14 7HT

Description

Data updated on: 01-11-2023

B & E Croft came into being in 2008 as a company enlisted under no 06635534, located at ST14 7HT Uttoxeter at 4 High Street. This firm has been in business for 16 years and its current state is active. This business's SIC code is 68201 : Renting and operating of Housing Association real estate. The firm's latest filed accounts documents describe the period up to 31st March 2022 and the latest confirmation statement was filed on 2nd July 2023.

There seems to be a group of two directors managing this specific limited company at the current moment, including Sandra H. and Elaine C. who have been executing the directors duties since January 19, 2023. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Elaine C. as a secretary since July 2008.

Elaine C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-84	-1 166	124 953	124 011	136 883

Balance Sheet
Current Assets		40 288	139 783	378 139	142 058	78 070	13 883	116 424	196 365	56 779	79 265	109 012	400 575
Net Assets Liabilities						130 106	177 743	253 887	208 214	92 315	-625	66 239
Cash Bank In Hand		4 288	21 677		21 605	23 063
Debtors		36 000	118 106	378 139	120 453	55 007
Tangible Fixed Assets		170 000	79 800		338 842	636
Net Assets Liabilities Including Pension Asset Liability	100	-84	-1 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-184	-1 266	124 853	123 911	136 783
Shareholder Funds	100	-84	-1 166	124 953	124 011	136 883

Other Financial Data
Creditors						280 665	253 898	250 192	555 254	502 712	302 936	171 014	630 063
Fixed Assets		170 000	79 800		338 842	339 478	1 378 098	1 350 022	1 332 303	1 311 106	1 128 322	975 931	834 015
Net Current Assets Liabilities		-170 184	-81 066	124 953	-214 831	-202 595	-946 457	-845 943	-568 835	-716 079	-826 011	-738 678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											381	1 177	3 864
Total Assets Less Current Liabilities	100	-84	-1 166	124 953	124 011	130 106	431 641	504 079	763 468	595 027	302 311	237 253
Creditors Due Within One Year		210 472	220 849	253 186	356 889	280 665
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Additions		200 000			338 842	1 045
Tangible Fixed Assets Cost Or Valuation		200 000	114 000		338 842	1 045
Tangible Fixed Assets Depreciation		30 000	34 200			409
Tangible Fixed Assets Depreciation Charged In Period		30 000	17 100			409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 900	17 025
Tangible Fixed Assets Disposals			86 000	113 500
Value Shares Allotted			100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Amount Specific Advance Or Credit Directors		210 372

Company staff

Sandra H.

Role: Director

Appointed: 19 January 2023

Latest update: 31 January 2024

Elaine C.

Role: Director

Appointed: 18 January 2023

Latest update: 31 January 2024

Elaine C.

Role: Secretary

Appointed: 02 July 2008

Latest update: 31 January 2024

People with significant control

Elaine C.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha C.

Notified on 20 August 2022

Ceased on 5 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert F.

Notified on 20 August 2022

Ceased on 5 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James C.

Notified on 20 August 2022

Ceased on 5 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Barry C.

Notified on 2 July 2016

Ceased on 20 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2012
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 April 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 September 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

B & E Croft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Elaine C.

Elaine C.

Barry C.

People with significant control

Elaine C.

Samantha C.

Robert F.

James C.

Barry C.

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:

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B & E Croft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Elaine C.

Elaine C.

Barry C.

People with significant control

Elaine C.

Samantha C.

Robert F.

James C.

Barry C.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016