Croft Brothers U.k. Limited, SL1 4SH

Description

Data updated on: 01-11-2023

Registered with number 02605120 thirty three years ago, Croft Brothers U.k. Limited is categorised as a Private Limited Company. The firm's actual office address is 755 Deal Avenue, Slough Burnham. The enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Croft Brothers U.k. Ltd filed its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was filed on 2023-04-15.

Having two job advert since 2017-05-18, the corporation has been quite active on the employment market. On 2017-06-15, it was searching for new workers for a full time Hgv Technician post in Slough, and on 2017-05-18, for the vacant post of a full time Workshop Foreman in Slough.

We have a single director now controlling this specific business, specifically Gerard V. who's been performing the director's responsibilities since 1991-04-25. For three years Stuart S., had been performing the duties for the following business up until the resignation in May 2007. Furthermore another director, namely Simon D. gave up the position on 2005-07-21. Additionally, the director's efforts are regularly assisted with by a secretary - Nadeeja V., who was officially appointed by the following business in May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 983	-28 651	971	792	-27 562	-57 486

Balance Sheet
Cash Bank On Hand						4 975	3 126	1 410	3 571	4 574	63 628	9 809
Current Assets	275 496	199 201	220 890	209 350	224 715	160 813	177 851	187 154	195 998	140 907	201 770	187 509
Debtors	200 176	180 644	182 817	179 404	202 972	126 472	138 064	160 744	167 427	121 333	128 142	169 700
Net Assets Liabilities						-57 486	-12 096	3 569	2 757	-48 189	-42 390	-22 114
Other Debtors						68 497	69 126	64 067	81 906	50 304		23 434
Property Plant Equipment						117 080	144 133	144 392	132 512	114 713	126 824	108 310
Total Inventories						29 366	36 661	25 000	25 000	15 000	10 000	8 000
Cash Bank In Hand	50 321	7 382	6 323	832	3 025	4 975
Net Assets Liabilities Including Pension Asset Liability	-34 983	-28 651	971	792	-27 562	-57 486
Stocks Inventory	24 999	11 175	31 750	29 114	18 718	29 366
Tangible Fixed Assets	33 191	32 542	25 059	21 596	124 621	117 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 083	-28 751	871	692	-27 662	-57 586
Shareholder Funds	-34 983	-28 651	971	792	-27 562	-57 486

Other Financial Data
Accrued Liabilities										3 414	3 600	4 371
Accumulated Depreciation Impairment Property Plant Equipment						88 192	51 915	58 896	70 776	88 575	107 190	132 165
Additions Other Than Through Business Combinations Property Plant Equipment											30 726	6 461
Average Number Employees During Period							11	12	12	11	10	13
Bank Borrowings									81 475	98 455	172 848	116 598
Creditors						76 165	49 371	27 954	53 123	83 089	195 386	134 709
Finance Lease Liabilities Present Value Total						57 852	36 997	21 520	5 161	1 710	22 538	4 427
Increase From Depreciation Charge For Year Property Plant Equipment							11 849	11 454	11 880	17 799	18 615	24 975
Net Current Assets Liabilities	-31 578	-39 240	-19 647	-18 124	-56 679	-76 957	-84 445	-85 941	-52 231	-59 830	44 299	19 477
Other Creditors						43 001	54 893	83 391	38 845	18 243	12 713
Other Inventories										15 000	10 000	8 000
Other Remaining Borrowings										14 794
Prepayments										50 304	54 873	47 557
Property Plant Equipment Gross Cost						205 272	196 048	203 288	203 288	203 288	234 014	240 475
Provisions For Liabilities Balance Sheet Subtotal						21 444	22 413	26 928	24 401	19 983	18 127	15 192
Taxation Social Security Payable										92 173	83 781	63 578
Total Assets Less Current Liabilities	1 613	-6 698	5 412	3 472	67 942	40 123	59 688	58 451	80 281	54 883	171 123	127 787
Total Borrowings										83 089	195 386	134 709
Trade Creditors Trade Payables						102 907	85 679	78 669	101 230	64 225	43 643	75 803
Trade Debtors Trade Receivables						57 975	68 938	96 677	85 521	71 029	73 269	98 709
Amount Specific Advance Or Credit Directors									12 080
Amount Specific Advance Or Credit Made In Period Directors									12 080
Amount Specific Advance Or Credit Repaid In Period Directors										12 080
Bank Borrowings Overdrafts						18 313	12 374	6 434	47 962	81 379
Creditors Due After One Year	32 296	17 353	986		86 265	76 165
Creditors Due Within One Year	307 074	238 441	240 537	227 474	281 394	237 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 267	4 473
Disposals Property Plant Equipment							2 267	4 473
Increase Decrease In Property Plant Equipment								11 712
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						57 798	64 611	73 669	48 575	92 173
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 300	4 600	3 455	2 680	9 239	21 444
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-45 856
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 470	2 380	10 381	111 049	684
Tangible Fixed Assets Cost Or Valuation	78 749	86 828	86 208	93 539	204 588	205 272
Tangible Fixed Assets Depreciation	45 558	54 286	61 149	71 943	79 967	88 192
Tangible Fixed Assets Depreciation Charged In Period		8 845	9 862	12 014	8 024	8 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		117	2 999	1 220
Tangible Fixed Assets Disposals		391	3 000	3 050
Total Additions Including From Business Combinations Property Plant Equipment							1 467	11 713
Total Increase Decrease From Revaluations Property Plant Equipment							-8 424

Company staff

Nadeeja V.

Role: Secretary

Appointed: 18 May 2007

Latest update: 3 February 2024

Role: Director

Appointed: 13 May 1991

Resigned: 24 April 1993

Latest update: 3 February 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 1991

Resigned: 13 May 1991

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 3 February 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 25 April 1991

Resigned: 13 May 1991

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Gerard V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nadeeja V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerard V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nadeeja V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 11th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11th July 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th June 2015
Annual Accounts 18th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18th May 2016
Annual Accounts 25th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 24th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24th July 2013

Hgv Technician in Slough, posted on Thursday 15th June 2017
Region / City	Home Counties, Slough
Industry	Automobile sales and repair
Salary	From £11.00 to £15.50 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Job reference code	CB/V2JUN17


Workshop Foreman in Slough, posted on Thursday 18th May 2017
Region / City	Home Counties, Slough
Industry	Automobile sales and repair
Salary	From £25000.00 to £31000.00 per year
Experience	at least two years
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	V1MAY17

Hgv Technician in Slough, posted on Thursday 15th June 2017

Region / City

Home Counties, Slough

Industry

Automobile sales and repair

Salary

From £11.00 to £15.50 per hour

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Job reference code

CB/V2JUN17

Workshop Foreman in Slough, posted on Thursday 18th May 2017

Region / City

Home Counties, Slough

Industry

Automobile sales and repair

Salary

From £25000.00 to £31000.00 per year

Experience

at least two years

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

V1MAY17

Croft Brothers U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadeeja V.

Gerard V.

Stuart S.

Stuart S.

Simon D.

Mohammad A.

Anthony C.

Anthony C.

Jeffrey C.

Maureen C.

Cecil W.

Anthony C.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Gerard V.

Nadeeja V.

Accounts Documents

Jobs and Vacancies at Croft Brothers U.k. Ltd

Company filings

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