Croft Builders Ltd in Bognor Regis, PO22 0LH

Description

Data updated on: 01-11-2023

10390425 - registration number assigned to Croft Builders Ltd. It was registered as a Private Limited Company on 2016-09-22. It has been operating on the market for 8 years. This firm can be reached at 24 Market Close in Bognor Regis. The headquarters' zip code assigned to this address is PO22 0LH. This firm's SIC code is 41100 and has the NACE code: Development of building projects. Thu, 30th Sep 2021 is the last time when company accounts were reported.

The company has a single director currently controlling the following company, namely Mark A. who's been utilizing the director's obligations for 8 years. For 2 years Matthew C., had performed the duties for the following company till the resignation in 2018.

Mark A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	587

Balance Sheet
Cash Bank On Hand	486	2 568	1 586	2 022	252	98
Current Assets	1 369	4 889	4 138	4 363	2 775	10 274
Debtors	883	2 321	2 552	2 341	2 523	10 176
Net Assets Liabilities	587	-8 712	-5 463	-10 114	-11 119	-2 368
Other Debtors	883	2 321	2 552			9 826
Property Plant Equipment	8 096	6 072	5 379	4 251	3 188	2 392
Cash Bank In Hand	486
Net Assets Liabilities Including Pension Asset Liability	587
Tangible Fixed Assets	8 096

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	584
Shareholder Funds	587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 698	4 722	6 515	7 932	8 995	9 791
Additions Other Than Through Business Combinations Property Plant Equipment			1 100	289
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				15 000	14 000	6 717
Bank Overdrafts					3 000	3 000
Corporation Tax Payable			775	-775	-782	2 198
Creditors	8 878	17 427	14 808	3 728	3 082	8 317
Finance Lease Liabilities Present Value Total	6 393	2 074	2 074
Increase From Depreciation Charge For Year Property Plant Equipment		2 024	1 793	1 417	1 063	796
Net Current Assets Liabilities	-7 509	-12 538	-10 670	635	-307	1 957
Other Creditors	1 358	11 981	8 019	3 266
Property Plant Equipment Gross Cost	10 794	10 794	11 894	12 183	12 183	12 183
Total Assets Less Current Liabilities	587	-6 466	-5 291	4 886	2 881	4 349
Trade Creditors Trade Payables	1 127	3 372	3 940	1 237	3 864	3 119
Trade Debtors Trade Receivables			2 552	2 341	2 523	350
Creditors Due Within One Year	8 878
Fixed Assets	8 096
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	10 794
Tangible Fixed Assets Cost Or Valuation	10 794
Tangible Fixed Assets Depreciation	2 698
Tangible Fixed Assets Depreciation Charged In Period	2 698

Company staff

Mark A.

Role: Director

Appointed: 22 September 2016

Latest update: 18 April 2024

People with significant control

Mark A.

Notified on 22 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew C.

Notified on 22 September 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Croft Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Matthew C.

People with significant control

Mark A.

Matthew C.

Accounts Documents

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