Crayford Stores Limited in Derby, DE24 0HL

Description

Data updated on: 01-11-2023

The moment this firm was started is 2005-05-03. Started under 05441789, this firm is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening times under the following location: 23 Crayford Road Alvaston, DE24 0HL Derby. This firm's principal business activity number is 47110 meaning . The latest financial reports cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Wed, 3rd May 2023.

Baljinder M. is the following firm's single director, who was arranged to perform management duties nineteen years ago.

Baljinder M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 846	46 031	44 974	52 188	53 614	53 606	58 278

Balance Sheet
Current Assets	19 526	21 634	44 097	29 915	61 956	96 354	104 615	81 400	87 846	68 599	112 751	109 168	153 394
Net Assets Liabilities							58 278	29 100	34 648	34 397	26 649	62 728	101 314
Cash Bank In Hand	9 463	11 072	12 411		21 829
Intangible Fixed Assets	23 845	22 590	21 335	21 335	20 080
Net Assets Liabilities Including Pension Asset Liability	44 846	46 031	44 974	52 188	53 614	53 606	58 278
Stocks Inventory	10 063	10 562	31 686	29 915	40 127
Tangible Fixed Assets	13 918	12 361	11 000	11 245	10 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 746	45 931	44 874	52 088	53 514
Shareholder Funds	44 846	46 031	44 974	52 188	53 614	53 606	58 278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 846	1 446
Average Number Employees During Period									2	2	2	3	3
Creditors							68 944	73 980	72 907	51 643	51 752	22 061	25 671
Fixed Assets	37 763	34 951	32 335	32 580	30 107	27 780	25 453	23 126	20 799	18 588	16 377	14 166	11 955
Net Current Assets Liabilities	7 083	11 080	12 639	19 608	23 507	28 341	35 671	7 420	14 939	16 956	60 999	87 107	127 723
Provisions For Liabilities Balance Sheet Subtotal								1 446	1 090	909	728
Total Assets Less Current Liabilities	44 846	46 031	44 974	52 188	53 614	56 121	61 124	30 546	35 738	35 306	77 376	101 273	139 678
Accruals Deferred Income						2 515
Bank Borrowings Overdrafts			1 282
Capital Reserves						53 606
Creditors Due Within One Year	12 443	10 554	31 458	10 307	38 449	68 013	68 944
Intangible Fixed Assets Aggregate Amortisation Impairment	1 255	2 510	3 765	3 765	5 020
Intangible Fixed Assets Amortisation Charged In Period		1 255	1 255		1 255
Intangible Fixed Assets Cost Or Valuation	25 100	25 100	25 100	25 100	25 100
Net Assets Liability Excluding Pension Asset Liability						53 606
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		1 222	24 917	4 660	36 943
Par Value Share	1	1	1	1	1
Creditors Due After One Year						2 515	2 846
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 569	23 569	23 569	23 814	23 814
Tangible Fixed Assets Depreciation	9 651	11 208	12 569	12 569	13 787
Tangible Fixed Assets Depreciation Charged In Period		1 557	1 361		1 218
Taxation Social Security Due Within One Year		9 332	5 259	5 647	1 506

Company staff

Baljinder M.

Role: Director

Appointed: 03 May 2005

Latest update: 8 March 2024

People with significant control

Baljinder M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 09/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 18 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 16 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 October 2017

Crayford Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder M.

Peter C.

People with significant control

Baljinder M.

Accounts Documents

Company filings

Filing category

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