Crocker Estates Limited in Cheltenham, GL53 0JY

Description

Data updated on: 01-11-2023

Registered with number 06384888 17 years ago, Crocker Estates Limited was set up as a Private Limited Company. The current registration address is 54 Moorend Park Road, Cheltenham. Crocker Estates Limited was registered 5 years ago as Crocker House. The firm's principal business activity number is 70210 which stands for Public relations and communications activities. The latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-27.

Right now, this particular limited company is overseen by a solitary director: Sarah B., who was formally appointed in 2007. In addition, the managing director's tasks are supported by a secretary - Stephen B., who was selected by this specific limited company in September 2007.

Sarah B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Crocker Estates Limited 2019-10-10
Crocker House Limited 2007-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	616	156	153	819	638	90

Balance Sheet
Cash Bank In Hand	2 913	5 753	3 564	9 122	2 630	5 961
Cash Bank On Hand						5 961	10 705	2 792	2 827	1 914	1 892	2 081
Current Assets	10 001	12 841	10 652	16 210	9 718	14 549	19 293	11 961	11 415	10 502	10 480	15 669
Debtors	7 088	7 088	7 088	7 088	7 088	8 588	8 588	9 169	8 588	8 588	8 588	13 588
Net Assets Liabilities Including Pension Asset Liability	616	156

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	615	155	152	818	5 637	89
Shareholder Funds	616	156	153	819	638	90

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						14 459	19 051	12 263	10 709	10 521	12 811	12 998
Creditors Due Within One Year	9 385	12 685	10 499	15 391	9 080	14 459
Debtors Due After One Year		-7 088	-7 088	-7 088	-7 088	-8 588
Dividends Paid							10 000	16 000	9 000	1 000	6 000	3 000
Net Current Assets Liabilities	616	156	153	819	638	90	2 242	-302	706	-19	-2 331	2 671
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Profit Loss							12 152	15 456	10 008	275	3 688	8 002
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	616	156	153	819	638	90	2 242	-302	706	-19	-2 331	2 671
Other Creditors										4 780	4 780
Other Taxation Social Security Payable										5 741	8 031

Company staff

Stephen B.

Role: Secretary

Appointed: 28 September 2007

Latest update: 17 February 2024

Sarah B.

Role: Director

Appointed: 28 September 2007

Latest update: 17 February 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Crocker Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Sarah B.

People with significant control

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Crocker Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Sarah B.

People with significant control

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2016