Croft Architecture Limited in Stafford, ST18 0GB

Description

Data updated on: 01-11-2023

This company is widely known as Croft Architecture Limited. It was originally established fifteen years ago and was registered with 06796649 as the reg. no. The registered office of the firm is situated in Stafford. You may find them at 6/7 Pearl House, Anson Court Beaconside. This company's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-21.

Carl C. is this particular company's individual director, who was arranged to perform management duties in 2009 in January.

The companies with significant control over this firm include: Croft Global Ltd owns over 3/4 of company shares. This business can be reached in Stone at Brookside Business Park, Cold Meece, ST15 0RZ, Staffordshire and was registered as a PSC under the reg no 11028942.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 224	-13 905

Balance Sheet
Cash Bank On Hand					76 515	62 386	32 325	9 173	24 838	46 783	148 435	209 254
Current Assets	31 687	38 322	54 006	112 930	136 366	126 712	137 689	139 156	167 859	273 247	416 730	619 958
Debtors	22 470	13 490	46 717	54 569	59 851	64 326	105 364	129 870	143 021	226 464	268 295	410 704
Net Assets Liabilities					60 518	63 527	64 281	36 698	20 092	33 760	180 756	313 493
Other Debtors					12 413	12 231		7 210	8 624	124 608	160 093	214 520
Property Plant Equipment					2 645	3 392	10 082	5 555	3 346	2 329	15 426	19 221
Total Inventories						1 297		113
Cash Bank In Hand	9 217	24 832	7 289	58 361	76 515
Tangible Fixed Assets	10 466	5 207	6 907	5 723	2 645
Net Assets Liabilities Including Pension Asset Liability		-13 904	11 891	72 011	60 518

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	-21 225	-13 905	11 890	72 010	60 418
Shareholder Funds	-21 224	-13 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 031	36 137		43 984	35 376	36 134	41 438	33 016
Additions Other Than Through Business Combinations Property Plant Equipment						2 938			3 438	1 088	18 401	12 222
Average Number Employees During Period								7	6	6	6	7
Bank Borrowings										50 000	44 167	33 333
Bank Overdrafts											5 833	10 000
Corporation Tax Payable					13 467	5 986		1 994	5 112	11 844	35 827	46 107
Creditors					77 965	65 899	81 574	106 957	150 477	191 373	204 302	288 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 580		4 620	2 640	660	2 640
Increase From Depreciation Charge For Year Property Plant Equipment						2 157			5 647	1 991	5 304	8 128
Net Current Assets Liabilities	14 665	25 187	30 696	67 432	58 401	60 813	56 115	32 199	17 382	81 874	212 428	331 257
Other Creditors					42 126	31 049		72 389	110 079	138 421	128 542	178 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 051			14 255	1 233		16 550
Other Disposals Property Plant Equipment						2 085			14 255	1 347		16 849
Other Taxation Social Security Payable					16 708	24 837		31 625	34 763	39 032	31 715	52 215
Property Plant Equipment Gross Cost					38 676	39 529		49 539	38 722	38 463	56 864	52 237
Provisions For Liabilities Balance Sheet Subtotal					528	678	1 916	1 056	636	443	2 931	3 652
Total Assets Less Current Liabilities	25 131	30 394	37 603	73 155	61 046	64 205	66 197	37 754	20 728	84 203	227 854	350 478
Trade Creditors Trade Payables					5 664	4 027		949	523	2 076	2 385	2 049
Trade Debtors Trade Receivables					47 438	52 095		122 660	134 397	101 856	108 202	196 184
Amount Specific Advance Or Credit Directors					-11 490	-3 569		-25 058	-46 682	-57 178	-42 983	-59 271
Amount Specific Advance Or Credit Made In Period Directors						7 921			20 008	42 533	20 600	25 511
Amount Specific Advance Or Credit Repaid In Period Directors									41 632	53 029	6 405	41 799
Creditors Due After One Year	44 261	43 257	24 331
Creditors Due Within One Year	17 022	13 135	23 310	45 498	77 965
Number Shares Allotted		1	1	1	25
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 094	1 041	1 381	1 144	528
Share Capital Allotted Called Up Paid	1	1	1	1	25
Tangible Fixed Assets Additions		2 352	5 091	2 889
Tangible Fixed Assets Cost Or Valuation	28 343	30 695	35 786	38 675	38 676
Tangible Fixed Assets Depreciation	17 877	25 488	28 879	32 953	36 031
Tangible Fixed Assets Depreciation Charged In Period		7 612	3 391	4 073	3 078
Capital Employed		-13 904	11 891	72 011	60 518
Number Shares Allotted Increase Decrease During Period					99
Value Shares Allotted Increase Decrease During Period					99

Company staff

Carl C.

Role: Director

Appointed: 21 January 2009

Latest update: 18 December 2023

People with significant control

Croft Global Ltd

Address: Unit 24 Brookside Business Park, Cold Meece, Stone, Staffordshire, ST15 0RZ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register If Companies

Registration number 11028942

Notified on 13 December 2020

Nature of control:

over 3/4 of shares

Carl C.

Notified on 30 June 2016

Ceased on 13 December 2020

Nature of control:

substantial control or influence

Sarah C.

Notified on 5 February 2018

Ceased on 13 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 March 2014

Croft Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

People with significant control

Croft Global Ltd

Carl C.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Croft Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl C.

People with significant control

Croft Global Ltd

Carl C.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013