Croboride Engineering Limited in Burton-on-trent, DE14 3LS

Description

Data updated on: 01-11-2023

The enterprise named Croboride Engineering was founded on Fri, 18th Nov 1988 as a Private Limited Company. This firm's registered office may be reached at Burton-on-trent on Rembrandt Works, All Saints Road. Assuming you have to reach the business by mail, its zip code is DE14 3LS. The office reg. no. for Croboride Engineering Limited is 02319062. This firm's SIC and NACE codes are 74100, that means specialised design activities. The business latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-09-27.

Scott G., Andrew S. and Daniel B. are registered as the enterprise's directors and have been expanding the company since August 2022.

The companies that control this firm are as follows: Croboride Holdings Limited owns over 3/4 of company shares. This business can be reached in Burton-On-Trent at All Saints Road, DE14 3LS and was registered as a PSC under the registration number 11046879.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	187 927	202 189	228 469	158 808	158 771

Balance Sheet
Cash Bank On Hand					16 748		81 894	96 967	60 255	72 144	203 783	341 364
Current Assets	166 621	196 630	161 005	284 098	271 547	203 379	421 061	533 228	548 522	469 965	656 290	908 663
Debtors	141 621	176 130	130 537	261 742	252 799	201 259	336 941	433 924	485 813	395 244	450 006	565 299
Net Assets Liabilities					158 771	239 014	292 670	382 246	327 726	295 143	427 282	549 452
Other Debtors						2 750	2 460	10 046	59	7 985	4 186	7 556
Property Plant Equipment					482 173	448 963	415 063	154 975	160 825	160 022	156 012	131 267
Total Inventories					2 000	2 120	2 226	2 337	2 454	2 577	2 501	2 000
Cash Bank In Hand			9 968	17 356	16 748
Net Assets Liabilities Including Pension Asset Liability	187 927	202 189
Stocks Inventory	25 000	20 500	20 500	5 000	2 000
Tangible Fixed Assets	265 019	267 858	334 924	492 052	482 173

Capital & Reserves
Called Up Share Capital	713	713	713	1 000	1 000
Profit Loss Account Reserve	42 720	56 982	83 262	157 521	157 484
Shareholder Funds	187 927	202 189	228 469	158 808	158 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					179 343	227 286	169 863	185 058	226 345	267 158	300 552	333 841
Additions Other Than Through Business Combinations Property Plant Equipment						16 417	36 000	67 464	47 137	40 010	29 384	8 544
Amounts Owed By Group Undertakings Participating Interests									103 944	93 793	102 553	96 759
Amounts Owed By Related Parties								93 841	94 907
Average Number Employees During Period								20	-21	-21	-18	-18
Bank Borrowings Overdrafts						132 437	180 723		11 429	15 834	18 440	9 748
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					48 640	38 912
Corporation Tax Payable						44 726	33 503	40 842	70 404
Creditors					203 844	170 131	185 645	12 559	329 283	249 727	304 775	421 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 801
Increase From Depreciation Charge For Year Property Plant Equipment						48 679	34 369	43 307	41 287	40 813	33 394	33 289
Net Current Assets Liabilities	11 455	14 384	-19 524	-59 591	-83 781	-9 294	87 514	269 275	219 238	220 238	351 515	487 303
Number Shares Issued Fully Paid							1 000
Other Creditors						37 694	4 922	12 559	16 662	6 519	14 141	11 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						739	91 792	28 112
Other Disposals Property Plant Equipment						1 688	127 320	312 357
Other Taxation Social Security Payable						33 219	81 345	82 127	80 030
Par Value Share			1	1	1		1
Profit Loss					124 306	174 420	174 283	229 417
Property Plant Equipment Gross Cost					661 517	676 246	584 926	340 033	387 170	427 180	456 564	465 108
Provisions For Liabilities Balance Sheet Subtotal					35 777	30 524	24 262	29 445	30 557	30 402	29 642	32 817
Taxation Including Deferred Taxation Balance Sheet Subtotal					35 777	30 524
Taxation Social Security Payable									150 434	120 037	99 720	178 511
Total Assets Less Current Liabilities	276 474	282 242	315 400	432 461	398 392	439 669	502 577	424 250	380 064
Trade Creditors Trade Payables						56 581	147 195	122 144	150 758	107 337	172 474	221 783
Trade Debtors Trade Receivables						198 509	334 481	330 037	381 809	293 466	343 267	460 984
Creditors Due After One Year	86 306	76 142	68 400	237 300	203 844
Creditors Due Within One Year	155 166	182 246	180 529	343 689	355 328
Number Shares Allotted			713	1 000	1 000
Other Reserves		287	287	287	287
Provisions For Liabilities Charges		3 911	18 531	36 353	35 777
Accruals Deferred Income	2 241	3 911
Fixed Assets	265 019	267 858
Other Aggregate Reserves	287	287
Revaluation Reserve	144 207	144 207	144 207
Tangible Fixed Assets Additions		12 880
Tangible Fixed Assets Cost Or Valuation	310 958	323 838
Tangible Fixed Assets Depreciation	45 939	55 980
Tangible Fixed Assets Depreciation Charged In Period		10 041
Share Capital Allotted Called Up Paid		713	713	1 000	1 000

Company staff

Scott G.

Role: Director

Appointed: 30 August 2022

Latest update: 28 March 2024

Andrew S.

Role: Director

Appointed: 30 August 2022

Latest update: 28 March 2024

Daniel B.

Role: Director

Appointed: 30 August 2022

Latest update: 28 March 2024

Croboride Holdings Limited

Address: Rembrandt Works All Saints Road, Burton-On-Trent, DE14 3LS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 11046879

Notified on 4 June 2018

Nature of control:

over 3/4 of shares

Leon G.

Notified on 6 April 2016

Ceased on 4 June 2018

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 4 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 October 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Croboride Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott G.

Andrew S.

Daniel B.

Anthony M.

Michael B.

Leon G.

Donna G.

Mary M.

Donna G.

Richard G.

Mary M.

Anthony M.

John B.

People with significant control

Croboride Holdings Limited

Leon G.

Michael B.

Accounts Documents

Company filings

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