Croft Building Limited in Addingham, LS29 9JX

Website

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www.croftbuilding.co.uk

Description

Data updated on: 01-11-2023

The firm operates under the name of Croft Building Limited. The company was originally established 31 years ago and was registered under 02865241 as the registration number. This headquarters of the company is situated in Addingham. You may visit them at Bracken Bank, Moorside Lane. This firm is recognized as Croft Building Limited. It should be noted that the company also was registered as P.i. & D.s. Croft Building until the name was changed 27 years from now. The firm's registered with SIC code 41100, that means Development of building projects. Croft Building Ltd reported its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2022-10-22.

The data we obtained related to the company's personnel shows us a leadership of three directors: Karen C., Philip C. and David C. who were appointed to their positions on 14th December 2001, 22nd October 1993. Moreover, the managing director's efforts are helped with by a secretary - Philip C., who was chosen by this firm 31 years ago.

Previous company's names
Croft Building Limited 1997-07-08
P.i. & D.s. Croft Building Limited 1993-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662 989	680 270	725 375	733 724	1 124 582

Balance Sheet
Cash Bank On Hand					135 582	68 460	57 781	19 168	26 228	1 654 783	155 603
Current Assets	805 584	859 956	557 844	749 693	814 007	1 171 776	1 220 611	1 236 422	1 646 954	1 813 471	1 811 919
Debtors	181 076	151 984	24 142	340 155	374 074	323 282	231 466	171 902	13 175	158 688	846 866
Net Assets Liabilities					1 124 987	1 112 774	1 153 780	1 195 849	1 283 025	1 738 311	1 730 158
Other Debtors					1 270		64 803	64 382	3 347	135 713	800 336
Property Plant Equipment					732 780	134 381	156 705	180 539	184 288	168 429	155 761
Total Inventories					304 756	780 034	931 364	1 045 352	1 607 551		809 450
Cash Bank In Hand	18 463	87 557	20 946		135 177
Net Assets Liabilities Including Pension Asset Liability	662 989	680 270	725 375	733 724	1 124 582
Stocks Inventory	606 045	620 415	529 456	409 538	304 756
Tangible Fixed Assets	723 033	717 296	713 339	713 109	732 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	543 075	560 356	605 461	613 810	1 004 668
Shareholder Funds	662 989	680 270	725 375	733 724	1 124 582

Other Financial Data
Accrued Liabilities Deferred Income					29 715	16 072	4 117	1 819
Accumulated Depreciation Impairment Property Plant Equipment						156 971	174 824	92 268		108 127	125 049
Average Number Employees During Period					5	5	6		8	6	7
Balances Amounts Owed By Related Parties					287 000	275 384
Bank Borrowings Overdrafts					252	1 547	-3 287		2 117	2 399	8 347
Corporation Tax Payable					92 581	27 350	9 603	5 801	16 076	110 280	34 213
Creditors					385 479	180 668	210 821	192 168	141 988	243 589	237 522
Deferred Tax Liabilities						12 715	12 715	12 715
Disposals Property Plant Equipment						-648
Dividends Paid On Shares											6 000
Finance Lease Liabilities Present Value Total					24 011
Fixed Assets	723 033	717 296	713 339	713 109	732 780	134 381	156 705	180 539	184 288	168 429	155 761
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-475 278		-100 000
Increase Decrease In Depreciation Impairment Property Plant Equipment						3 376	4 303	2 869		3 252	3 252
Increase From Depreciation Charge For Year Property Plant Equipment						5 187	17 853	17 444		15 859	16 922
Loans From Directors					139 024	116 377	102 857	88 188	78 518	70 456	16 772
Net Current Assets Liabilities	764 509	787 527	456 589	465 168	415 813	991 108	1 009 790	1 044 254	1 504 966	1 569 882	1 574 397
Other Creditors									960	12 127	5 289
Other Remaining Borrowings								16 229	406 229
Other Taxation Social Security Payable					5 194	6 239	4 212	6 843	8 074	11 740	11 188
Prepayments Accrued Income					8 193	18 655	15 211	7 355	3 482	3 482	15 980
Property Plant Equipment Gross Cost						291 352	331 529	272 807		276 556	280 810
Recoverable Value-added Tax					61 933	29 243	25 251	26 582	4 763	18 493	30 550
Taxation Including Deferred Taxation Balance Sheet Subtotal					-12 715	-12 715	-12 715	-12 715
Total Additions Including From Business Combinations Property Plant Equipment						2 528	40 177	41 278			4 254
Total Assets Less Current Liabilities	1 487 542	1 504 823	1 169 928	1 178 277	1 148 593	1 125 489	1 166 495	1 224 793	1 689 254	1 738 311	1 730 158
Total Increase Decrease From Revaluations Property Plant Equipment						-119 814
Trade Creditors Trade Payables					118 713	13 083	93 319	89 517	36 243	36 587	161 713
Trade Debtors Trade Receivables					302 678	275 384	126 201	73 583	1 583	1 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-100 000
Work In Progress					304 756	780 034	931 364	1 045 352	1 607 551		809 450
Creditors Due After One Year	824 553	824 553	444 553	444 553	24 011
Creditors Due Within One Year	41 075	72 429	101 255	284 525	398 194
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				444 553
Revaluation Reserve	119 814	119 814	119 814	119 814	119 814
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			462	4 112	30 570
Tangible Fixed Assets Cost Or Valuation	849 420	849 420	849 882	853 994	884 564
Tangible Fixed Assets Depreciation	126 387	132 124	136 543	140 885	151 784
Tangible Fixed Assets Depreciation Charged In Period		5 737	4 419	4 342	10 899

Company staff

Karen C.

Role: Director

Appointed: 14 December 2001

Latest update: 29 January 2024

Philip C.

Role: Director

Appointed: 22 October 1993

Latest update: 29 January 2024

Philip C.

Role: Secretary

Appointed: 22 October 1993

Latest update: 29 January 2024

David C.

Role: Director

Appointed: 22 October 1993

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: Philip C. owns over 1/2 to 3/4 of company shares . David C. owns 1/2 or less of company shares.

Philip C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 08 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	08 July 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Croft Building Limited

General information

Name:

Office Address:

Contact information

Website

www.croftbuilding.co.uk

Description

Financial data based on annual reports

Company staff

Karen C.

Philip C.

Philip C.

David C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Philip C.

David C.

Accounts Documents

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