Croft Apartments Limited in East Lothian, EH34 4DL

Description

Data updated on: 01-11-2023

Croft Apartments came into being in 2003 as a company enlisted under no SC248699, located at EH34 4DL East Lothian at The Cottage. This company has been in business for twenty one years and its last known status is active. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to May 31, 2022 and the latest annual confirmation statement was submitted on May 1, 2023.

Regarding to this limited company, a number of director's duties have so far been done by Raonaid C., Adam C. and Hannah C.. Within the group of these three executives, Raonaid C. has managed limited company the longest, having become a vital addition to company's Management Board on 2003-05-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 765	147 228	157 501	143 952	159 565

Balance Sheet
Cash Bank In Hand	10 775	5 988	12 302	7 362	9 115
Cash Bank On Hand					9 115	25 440	13 068	3 782	9 629
Current Assets	11 472	7 773	14 987	12 070	13 607	27 385	15 043	5 777	14 729	17 418	26 939	32 080
Debtors	697	1 785	2 685	4 708	4 492	1 945	1 975	1 995	5 100
Net Assets Liabilities					159 565	192 227	211 091	222 717	242 044	257 648	189 664	208 419
Net Assets Liabilities Including Pension Asset Liability	150 765	147 228	157 501	143 952	159 565
Other Debtors					4 492	1 945	1 975	1 995	5 100
Property Plant Equipment								289	238
Tangible Fixed Assets	505 000	505 000	505 000	480 000	480 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 780	54 243	64 516	75 967	91 580
Shareholder Funds	150 765	147 228	157 501	143 952	159 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 627	6 627		51	102
Bank Borrowings					60 000	60 003	60 002	60 002	60 010
Bank Borrowings Overdrafts					60 000	60 003	60 002	60 002	60 010
Creditors					60 000	60 003	60 002	60 002	60 010	60 010	60 009	175 860
Creditors Due After One Year	60 000	60 000	60 000	60 000	60 000
Creditors Due Within One Year	305 707	305 545	302 486	288 118	274 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 627
Disposals Property Plant Equipment							6 627
Fixed Assets	505 000	505 000	505 000	480 000	480 000	500 000	500 000	500 289	500 238	412 302	412 251	412 200
Increase From Depreciation Charge For Year Property Plant Equipment								51	51
Investment Property					480 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model					480 000	500 000	500 000	500 000
Net Current Assets Liabilities	-294 235	-297 772	-287 499	-276 048	-260 435	-247 770	-228 907	-217 515	-198 184	-182 529	-162 578	-143 780
Number Shares Allotted		100	100	100	100
Other Creditors					270 139	272 023	239 525	220 620	208 380
Other Taxation Social Security Payable					3 903	3 132	4 425	2 672	4 533
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 627	6 627		340
Provisions For Liabilities Balance Sheet Subtotal								55	45
Revaluation Reserve	92 885	92 885	92 885	67 885	67 885
Secured Debts	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	6 627	6 627	6 627	6 627
Tangible Fixed Assets Depreciation	6 627	6 627	6 627	6 627
Tangible Fixed Assets Increase Decrease From Revaluations				-25 000
Total Additions Including From Business Combinations Property Plant Equipment								340
Total Assets Less Current Liabilities	210 765	207 228	217 501	203 952	219 565	252 230	271 093	282 774	302 054	229 773	249 673	268 420
Value Shares Allotted	100	100	100	100	100

Company staff

Raonaid C.

Role: Director

Appointed: 09 May 2003

Latest update: 24 April 2024

Raonaid C.

Role: Secretary

Appointed: 09 May 2003

Latest update: 24 April 2024

Adam C.

Role: Director

Appointed: 09 May 2003

Latest update: 24 April 2024

Hannah C.

Role: Director

Appointed: 09 May 2003

Latest update: 24 April 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 01 May 2003

Resigned: 01 May 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 24 April 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 01 May 2003

Resigned: 01 May 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 24 April 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2003

Resigned: 01 May 2003

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 24 April 2024

People with significant control

Executives with significant control over this firm are: Raonaid C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raonaid C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hannah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

Croft Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raonaid C.

Raonaid C.

Adam C.

Hannah C.

Cosec Limited

Codir Limited

Cosec Limited

People with significant control

Raonaid C.

Adam C.

Hannah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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