Crocodile Trading Limited in Warrington, WA3 4HA

Description

Data updated on: 01-11-2023

2007 signifies the founding of Crocodile Trading Limited, the company which is located at 44 Common Lane, Culcheth, Warrington. This means it's been 17 years Crocodile Trading has been in the United Kingdom, as the company was started on 2007-02-28. The reg. no. is 06131301 and the company postal code is WA3 4HA. The firm's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. October 31, 2022 is the last time account status updates were filed.

Council East Cambridgeshire District Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 712 pounds of revenue. Cooperation with the East Cambridgeshire District Council council covered the following areas: Supplies & Services.

Since 2007-02-28, this particular limited company has only been overseen by a single director: Nigel H. who has been administering it for 17 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 429	60 824	31 782	48 119	63 146	109 111

Balance Sheet
Cash Bank On Hand								78 330	68 846	244 701	93 899	99 098	113 031
Current Assets	126 773	114 616	81 129	103 446	109 740	165 743	127 276	160 416	187 769	298 614	271 810	239 360	206 429
Debtors	4 845	595							31 070	922	11 773	16 745	7 799
Net Assets Liabilities						109 111	102 113	107 971	135 336	213 879	209 573	219 821	155 762
Other Debtors									19 060	922	11 773	16 745	7 799
Property Plant Equipment								1 137	853	622	466	5 061	3 779
Total Inventories								82 086	87 853	52 991	166 138	123 517	85 599
Cash Bank In Hand	22 570	34 958	19 382	37 109	47 936	88 099
Net Assets Liabilities Including Pension Asset Liability	62 429	60 824	31 782	48 119	63 146	109 111
Stocks Inventory	99 358	79 063	61 747	66 337	61 804	77 644
Tangible Fixed Assets	3 326	3 388	2 541	1 906	1 430	1 073

Capital & Reserves
Called Up Share Capital	199	199	199	199	199	199
Profit Loss Account Reserve	62 230	60 625	31 583	47 920	62 947	108 912
Shareholder Funds	62 429	60 824	31 782	48 119	63 146	109 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								10 182	10 466	10 697	10 853	12 758	15 240
Additions Other Than Through Business Combinations Property Plant Equipment												6 500	1 200
Average Number Employees During Period								2	2	2	2	2	2
Creditors						57 705	26 262	53 582	53 124	85 239	62 615	23 336	53 502
Fixed Assets	3 326	3 388	2 541	1 906	1 430	1 073	1 099	1 137
Increase From Depreciation Charge For Year Property Plant Equipment									284	231	156	1 905	2 482
Net Current Assets Liabilities	59 103	57 436	29 241	46 213	61 716	108 038	101 014	106 834	134 645	213 375	209 195	216 024	152 927
Other Creditors								19 821	28 911	24 508	36 192	5 523	28 997
Other Taxation Social Security Payable								33 583	24 213	60 281	25 973	17 363	24 505
Property Plant Equipment Gross Cost								11 319	11 319	11 319	11 319	17 819	19 019
Provisions For Liabilities Balance Sheet Subtotal									162	118	88	1 264	944
Total Assets Less Current Liabilities	62 429	60 824	31 782	48 119	63 146	109 111	102 113	107 971	135 498	213 997	209 661	221 085	156 706
Trade Creditors Trade Payables								178		450	450	450
Trade Debtors Trade Receivables									12 010
Creditors Due Within One Year Total Current Liabilities	67 670	57 180
Tangible Fixed Assets Additions		1 457
Tangible Fixed Assets Cost Or Valuation	8 674	10 131	10 131	10 131	10 131	10 131
Tangible Fixed Assets Depreciation	5 348	6 743	7 590	8 225	8 701	9 058
Tangible Fixed Assets Depreciation Charge For Period		1 395
Creditors Due Within One Year		57 180	51 888	57 233	48 024	57 705
Number Shares Allotted			199	199	199	199
Par Value Share			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			847	635	476	357
Share Capital Allotted Called Up Paid			199	199	199	199

Company staff

Nigel H.

Role: Director

Appointed: 28 February 2007

Latest update: 8 April 2024

People with significant control

Nigel H.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 March 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 February 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	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	East Cambridgeshire District Council	1	£ 711.62
2013-07-29	626841		£ 711.62	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

East Cambridgeshire District Council

£ 711.62

2013-07-29

626841

£ 711.62

Supplies & Services

Crocodile Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Constance H.

People with significant control

Nigel H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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