Crockford Park Properties Limited in Chertsey, KT16 0QG

Description

Data updated on: 01-11-2023

This particular company is registered in Chertsey with reg. no. 00955690. The firm was started in the year 1969. The main office of this company is situated at The Pantiles Ottershaw Park Chobham Road Ottershaw. The zip code for this place is KT16 0QG. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-07-01.

That firm owes its accomplishments and constant progress to two directors, specifically Raymond V. and Marguerite V., who have been guiding it for thirty three years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Marguerite V. as a secretary since the appointment on 1998-06-30.

Raymond V. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	8 371 623	8 622 088

Balance Sheet
Cash Bank On Hand		1 090 442	1 684 887	1 255 377	798 567	828 486	263 438	832 649
Current Assets	797 464	1 225 236	1 802 805	1 456 619	889 533	864 854	330 918	868 216
Debtors	61 870	134 794	117 918	201 242	90 967	36 368	67 480	35 567
Net Assets Liabilities			8 511 320	9 276 062	9 718 630	10 051 442	9 681 339	10 162 752
Other Debtors		17 771	28 277	12 039	12 802	10 163	11 254	26 600
Property Plant Equipment		4 407	1 938	24 940	19 600	14 286	9 244	4 202
Cash Bank In Hand	735 594	1 090 442
Tangible Fixed Assets	9 738 105	9 651 169

Capital & Reserves
Called Up Share Capital	132 000	132 000
Profit Loss Account Reserve	4 376 075	4 626 540
Shareholder Funds	8 371 623	8 622 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 287	17 756	10 964	16 304	21 618	26 660	31 702
Comprehensive Income Expense		391 851	493 411
Corporation Tax Payable		137 710	107 304	120 229	121 529	78 870	59 072	127 148
Creditors		2 254 317	2 395 271	1 140 940	524 964	170 559	646 972	204 624
Deferred Tax Asset Debtors							31 180
Disposals Investment Property Fair Value Model								475 000
Dividends Paid		132 000
Fixed Assets			9 648 700	9 452 350	9 846 028	9 849 114	10 694 644	10 214 602
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		4 693	29 633
Income Tax Expense Credit On Components Other Comprehensive Income		-4 693	-29 633
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-444 428
Increase From Depreciation Charge For Year Property Plant Equipment			2 469	1 149	5 340	5 314	5 042	5 042
Investment Property		9 646 762	9 646 762	9 427 410	9 826 428	9 834 828	10 685 400	10 210 400
Investment Property Fair Value Model					9 826 428	9 834 828	10 685 400	10 210 400
Net Current Assets Liabilities	-1 366 482	-1 029 081	-592 466	315 679	364 569	694 295	-316 054	663 592
Number Shares Issued Fully Paid				132 000
Other Creditors		2 109 607	2 276 851	1 013 711	392 836	35 960	546 928	35 911
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 941
Other Disposals Property Plant Equipment				9 000
Other Taxation Social Security Payable		7 000	7 960	7 000	7 000	2 575	6 875	7 860
Par Value Share		1		1
Profit Loss		387 158	463 778
Property Plant Equipment Gross Cost		19 694	19 694	35 904	35 904	35 904	35 904
Provisions For Liabilities Balance Sheet Subtotal			544 914	491 967	491 967	491 967	697 251	715 442
Total Additions Including From Business Combinations Property Plant Equipment				25 210
Total Assets Less Current Liabilities	8 371 623	8 622 088	9 056 234	9 768 029	10 210 597	10 543 409	10 378 590	10 878 194
Trade Creditors Trade Payables			3 156		3 600	53 154	34 097	33 705
Trade Debtors Trade Receivables		117 023	89 641	189 203	78 164	26 205	25 046	8 967
Creditors Due Within One Year	2 163 946	2 254 317
Number Shares Allotted		132 000
Other Reserves	71 000	71 000
Revaluation Reserve	3 792 548	3 792 548
Share Capital Allotted Called Up Paid	132 000	132 000