Crocus Mill Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

Crocus Mill Limited with the registration number 08142717 has been competing in the field for twelve years. This Private Limited Company can be found at Unit C17 Kestrel Business Centre Private Road 2, Colwick Industrial Estate, Nottingham and their post code is NG4 2JR. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on July 15, 2023.

Lisa S. is this specific firm's single managing director, that was designated to this position on Wed, 10th Nov 2021. Since April 2013 Richard S., had been fulfilling assigned duties for the limited company until the resignation four years ago. In addition another director, including Andrew S. quit in November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	223	1 217 083	1 728	82 803	605	41 501
Current Assets	229 977	1 537 492	468 888	126 889	50 783	43 517
Debtors		15 655	467 160	44 086	50 178	2 016
Net Assets Liabilities	-6 973	-46 611	932	563	579	601
Other Debtors				44 086	49 246	77
Property Plant Equipment		600
Total Inventories	229 754	304 754

Other Financial Data
Accrued Liabilities Deferred Income	300	300	661	480	420	193
Accumulated Depreciation Impairment Property Plant Equipment		200	800	800	800	800
Average Number Employees During Period	2	2	2	2	1	1
Bank Borrowings Overdrafts				4 436	5 000	5 000
Corporation Tax Payable			367		4
Creditors	236 950	1 584 703	467 956	80 762	7 704	5 416
Fixed Assets		600
Increase Decrease In Depreciation Impairment Property Plant Equipment		200	600
Increase From Depreciation Charge For Year Property Plant Equipment		200	600
Loans From Directors	236 600	1 550 327	366 259
Net Current Assets Liabilities	-6 973	-47 211	932	46 127	43 079	38 101
Other Creditors	50	50	2 200		2 280	223
Other Taxation Social Security Payable			75 942	75 846
Prepayments Accrued Income					932	1 939
Property Plant Equipment Gross Cost		800	800	800	800	800
Recoverable Value-added Tax		15 655
Taxation Social Security Payable					4
Total Additions Including From Business Combinations Property Plant Equipment		800
Total Assets Less Current Liabilities	-6 973	-46 611	932	46 127	43 079	38 101
Trade Creditors Trade Payables		34 026	22 527
Trade Debtors Trade Receivables			467 160
Work In Progress	229 754	304 754

Company staff

Lisa S.

Role: Director

Appointed: 10 November 2021

Latest update: 7 December 2023

People with significant control

The companies that control this firm are: Sawford (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Grandfield Crescent, Radcliffe-On-Trent, NG12 1AN and was registered as a PSC under the registration number 05710860.

Sawford (Uk) Limited

Address: 1 Grandfield Crescent, Radcliffe-On-Trent, Nottingham, NG12 1AN, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 05710860

Notified on 23 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa S.

Notified on 3 June 2020

Ceased on 23 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 13 July 2016

Ceased on 10 November 2021

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Ceased on 3 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Crocus Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Richard S.

Andrew S.

People with significant control

Sawford (Uk) Limited

Lisa S.

Andrew S.

Richard S.

Accounts Documents

Company filings

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