Crocky Trail Limited in Chester, CH3 7PH

Description

Data updated on: 01-11-2023

The company is based in Chester under the following Company Registration No.: 04201446. The firm was established in the year 2001. The main office of the company is situated at Cotton Abbotts Waverton. The post code for this location is CH3 7PH. This firm's Standard Industrial Classification Code is 93290 meaning Other amusement and recreation activities n.e.c.. Crocky Trail Ltd reported its account information for the period that ended on 2022-04-30. The business latest confirmation statement was submitted on 2023-03-31.

At the moment, we have a single director in the company: James W. (since Tuesday 6th November 2012). Since Wednesday 18th April 2001 Charles W., had been responsible for a variety of tasks within the following limited company up until the resignation on Wednesday 7th November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 657	30 698	292 339

Balance Sheet
Cash Bank On Hand			416 136	840 919	150 909	251 275	128 590	408 768	846 834	863 300
Current Assets	177 337	243 341	420 668	844 264	983 678	1 145 508	340 624	811 199	1 260 074	1 480 403
Debtors	55 457	25 451	2 907	1 640	830 939	892 813	210 784	401 211	411 595	615 545
Net Assets Liabilities			292 339	490 110	605 375	890 021	110 048	269 112	718 174	1 164 008
Property Plant Equipment			116 092	148 447	174 763	223 063	162 493	150 677	274 553	390 897
Total Inventories			1 625	1 705	1 830	1 420	1 250	1 220	1 645
Cash Bank In Hand	121 615	217 775	416 136
Stocks Inventory	265	115	1 625
Tangible Fixed Assets	95 809	90 643	116 092

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 655	30 696	292 337
Shareholder Funds	6 657	30 698	292 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			445 882	497 343	569 510	659 498	746 207	829 791	946 423	1 095 619
Average Number Employees During Period						28	47	36	62	66
Creditors			224 188	478 430	529 538	452 560	371 699	326 000	201 334	96 583
Exceptional Amounts Written Off Current Assets							725 238
Increase From Depreciation Charge For Year Property Plant Equipment				55 809	72 169	89 988	86 709	83 583	116 632	150 021
Net Current Assets Liabilities	-72 786	-43 823	196 480	365 834	454 140	692 948	-31 075	467 499	682 357	953 572
Number Shares Issued Fully Paid				4	4		4	4	4	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 348						825
Other Disposals Property Plant Equipment				4 700						3 300
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			561 974	645 790	744 274	882 561	908 700	980 468	1 220 976	1 486 516
Provisions For Liabilities Balance Sheet Subtotal			20 233	24 171	23 528	25 990	21 370	23 064	37 402	83 878
Total Additions Including From Business Combinations Property Plant Equipment				88 516	98 485	138 287	26 139	71 769	240 508	268 840
Total Assets Less Current Liabilities	23 023	46 820	312 572	514 281	628 903	916 011	131 418	618 176	956 910	1 344 469
Creditors Due Within One Year	250 123	287 164	224 188
Net Assets Liability Excluding Pension Asset Liability	6 657	30 698
Number Shares Allotted		2	2
Provisions For Liabilities Charges	16 366	16 122	20 233
Share Capital Allotted Called Up Paid	2	2	2

Company staff

James W.

Role: Director

Appointed: 06 November 2012

Latest update: 22 January 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 18 April 2001

Resigned: 18 April 2001

Address: London, EC2A 4XH

Latest update: 22 January 2024

Andrew W.

Role: Secretary

Appointed: 18 April 2001

Resigned: 31 December 2008

Latest update: 22 January 2024

Charles W.

Role: Director

Appointed: 18 April 2001

Resigned: 07 November 2012

Latest update: 22 January 2024

People with significant control

The companies that control the firm include: Walley Holdings Limited owns over 3/4 of company shares. This company can be reached in Chester at Guy Lane, Waverton, CH3 7PH, Cheshire and was registered as a PSC under the registration number 10535160. James W. owns 1/2 or less of company shares.

Walley Holdings Limited

Address: Cotton Abbotts Guy Lane, Waverton, Chester, Cheshire, CH3 7PH, United Kingdom

Legal authority English

Legal form Ltd

Country registered England

Place registered Walley Holdings Limited

Registration number 10535160

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 July 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Crocky Trail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Chettleburghs Secretarial Ltd

Andrew W.

Charles W.

People with significant control

Walley Holdings Limited

James W.

Accounts Documents

Company filings

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