Croft Auto Repairs Limited in Tunbridge Wells, TN4 9PH

Website

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www.croftautorepairs.co.uk

Description

Data updated on: 01-11-2023

The moment this firm was established is 2010-03-17. Registered under company registration number 07193405, the company is registered as a Private Limited Company. You can reach the headquarters of the company during business times under the following location: 76 St Johns Road, TN4 9PH Tunbridge Wells. This firm's SIC code is 45200 - Maintenance and repair of motor vehicles. Croft Auto Repairs Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was filed on Fri, 17th Mar 2023.

When it comes to the limited company, the full extent of director's duties have so far been fulfilled by Ralph R. who was arranged to perform management duties fourteen years ago.

Ralph R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	191	191	178	391

Balance Sheet
Cash Bank In Hand	2 726	459	2 252	889
Cash Bank On Hand				889	140	493	225	4 337	652	216
Current Assets	5 889	3 211	5 073	2 978	7 540	9 778	7 667	9 534	29 197	31 126	24 095
Debtors	2 313	1 752	1 321	1 089	6 400	8 285	6 642	4 197	27 545	29 910	23 095
Net Assets Liabilities								782	494	549	-2 655
Other Debtors					6 400	8 143	6 073	4 197	27 545	29 910	22 169
Property Plant Equipment				5 738	6 099	3 767	3 137	2 353	1 765	4 397
Stocks Inventory	850	1 000	1 500	1 000
Tangible Fixed Assets	10 886	12 306	9 454	5 738
Total Inventories				1 000	1 000	1 000	800	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	41	41	28	241
Shareholder Funds	191	191	178	391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 095	17 129	8 952	9 998	10 782	11 370	12 836	14 686
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts									20 000	12 988	9 063
Creditors				8 325	13 111	13 236	10 370	11 105	20 000	14 201	23 147
Creditors Due Within One Year	16 584	15 326	14 349	8 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 433
Disposals Property Plant Equipment						11 958
Finance Lease Liabilities Present Value Total										1 213	87
Increase From Depreciation Charge For Year Property Plant Equipment					2 034	1 256	1 046	784	588	1 466	1 850
Net Current Assets Liabilities	-10 695	-12 115	-9 276	-5 347	-5 571	-3 458	-2 703	-1 571	18 729	10 353	948
Number Shares Allotted		100	100	100
Other Creditors				3 057	6 625	6 795	601	722	712	2 522	915
Other Taxation Social Security Payable				3 841	2 991	3 457	1 819	2 377	1 712	568
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				20 833	23 228	12 719	13 135	13 135	13 135	17 233	20 233
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 521	300	333
Tangible Fixed Assets Cost Or Valuation	18 479	24 000	24 300	20 833
Tangible Fixed Assets Depreciation	7 593	11 694	14 846	15 095
Tangible Fixed Assets Depreciation Charged In Period		4 101	3 152	1 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 663
Tangible Fixed Assets Disposals				3 800
Total Additions Including From Business Combinations Property Plant Equipment					2 395	1 449	416			4 098	3 000
Total Assets Less Current Liabilities	191	191	178	391	528	309	434	782	20 494	14 750	6 495
Trade Creditors Trade Payables				1 427	3 495	2 984	7 950	8 006	8 044	12 818	17 200
Trade Debtors Trade Receivables				1 089		142	569				926

Company staff

Ralph R.

Role: Director

Appointed: 17 March 2010

Latest update: 3 April 2024

People with significant control

Ralph R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Croft Auto Repairs Limited

General information

Name:

Office Address:

Contact information

Website

www.croftautorepairs.co.uk

Description

Financial data based on annual reports

Company staff

Ralph R.

People with significant control

Ralph R.

Accounts Documents

Company filings

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