Crocodilla Limited in Southampton, SO40 3DP

Description

Data updated on: 01-11-2023

The Crocodilla Limited company has been offering its services for 24 years, as it's been founded in 2000. Registered with number 04037441, Crocodilla is categorised as a Private Limited Company with office in 4a Water Lane, Southampton SO40 3DP. The company's classified under the NACE and SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. The most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-20.

This business owes its well established position on the market and permanent improvement to exactly two directors, who are Helen N. and Keith N., who have been managing the company since 2022.

Executives with significant control over the firm are: Keith N. owns 1/2 or less of company shares. Helen N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 099	180 857	166 380	161 368	181 409	188 000	154 255

Balance Sheet
Cash Bank On Hand							265 789	254 513	314 095	370 301	648 144	788 852	1 020 403
Current Assets	376 102	289 471	339 271	328 050	374 205	354 511	337 122	321 030	416 452	479 161	828 688	897 891	1 163 756
Debtors	98 039	96 971	104 947	61 442	93 707	36 020	56 471	51 655	87 495	93 998	165 682	94 177	128 491
Net Assets Liabilities							154 255	154 253	231 818	269 452	406 298	605 285	851 423
Property Plant Equipment							131 449	107 365	107 667	101 630	99 182	184 470	205 675
Total Inventories							14 862	14 862	14 862	14 862	14 862	14 862	14 862
Cash Bank In Hand	263 476	177 370	219 462	251 746	265 636	303 629
Intangible Fixed Assets	50	50	50	50	50	50
Net Assets Liabilities Including Pension Asset Liability	260 099	180 857	166 380	161 368	181 409	188 000	154 255
Stocks Inventory	14 587	15 130	14 862	14 862	14 862	14 862
Tangible Fixed Assets	140 154	106 191	82 909	240 752	218 851	170 426

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	260 097	180 855	166 378	161 366	181 407	187 998
Shareholder Funds	260 099	180 857	166 380	161 368	181 409	188 000	154 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							261 996	313 775	355 633	407 672	432 221	476 369	534 597
Average Number Employees During Period									6	4	6	7	8
Creditors							285 552	264 962	261 211	292 978	508 156	446 487	482 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 930		4 200
Disposals Property Plant Equipment									19 000		7 000
Fixed Assets	140 204	106 241	82 959	240 802	218 901	170 476	131 499	107 415	107 717	101 680	99 232	184 520	205 725
Increase From Depreciation Charge For Year Property Plant Equipment								51 779	59 788	52 040	28 748	44 147	58 228
Intangible Assets							50	50	50	50	50	50	50
Intangible Assets Gross Cost							50	50	50	50	50	50	50
Net Current Assets Liabilities	194 156	122 971	117 957	20 394	53 142	76 275	51 570	56 068	155 241	186 183	320 532	451 404	681 160
Property Plant Equipment Gross Cost							393 445	421 140	463 300	509 302	531 403	660 839	740 272
Provisions For Liabilities Balance Sheet Subtotal							11 953	9 230	11 298	11 800	13 466	30 639	35 462
Total Additions Including From Business Combinations Property Plant Equipment								27 695	61 160	46 003	29 100	129 435	79 433
Total Assets Less Current Liabilities	334 360	229 212	200 916	261 196	272 043	246 751	183 069	163 483	262 958	287 863	419 764	635 924	886 885
Creditors Due After One Year Total Noncurrent Liabilities	56 224	35 799
Creditors Due Within One Year Total Current Liabilities	181 946	166 500
Intangible Fixed Assets Cost Or Valuation	50	50	50	50	50	50
Provisions For Liabilities Charges	18 037	12 556	11 431	22 146	22 447	16 601	11 953
Tangible Fixed Assets Additions		435	20 091	256 225	31 615	1 997
Tangible Fixed Assets Cost Or Valuation	238 866	239 301	220 896	350 626	382 241	384 237
Tangible Fixed Assets Depreciation	98 712	133 110	137 988	109 874	163 390	213 811
Tangible Fixed Assets Depreciation Charge For Period		34 398
Creditors Due After One Year		35 799	23 105	77 682	68 187	42 150	16 861
Creditors Due Within One Year		166 500	221 314	307 656	321 063	278 236	285 552
Number Shares Allotted				2		2
Par Value Share				1		1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			32 123	47 511	53 516	50 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 245	75 624
Tangible Fixed Assets Disposals			38 495	126 495

Company staff

Helen N.

Role: Director

Appointed: 01 January 2022

Latest update: 18 January 2024

Helen N.

Role: Secretary

Appointed: 20 July 2000

Latest update: 18 January 2024

Keith N.

Role: Director

Appointed: 20 July 2000

Latest update: 18 January 2024

People with significant control

Keith N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Crocodilla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Helen N.

Keith N.

Swift Incorporations Limited

People with significant control

Keith N.

Helen N.

Accounts Documents

Company filings

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