Croft Coachworks Limited in Wimborne, BH21 7QB

Description

Data updated on: 13-12-2021

Registered with number 07002547 fifteen years ago, Croft Coachworks Limited had been a private limited company until October 19, 2021 - the date it was formally closed. The company's official mailing address was 89 Cobham Road, Ferndown Industrial Estate Wimborne.

This specific firm was administered by one managing director: John T. who was supervising it from August 27, 2009 to dissolution date on October 19, 2021.

Jonathan T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-06-30
Currency
Net Worth	-3 599	-10 164	-14 815	-20 253

Balance Sheet
Current Assets	21 162	22 147	24 021	16 785	9 719	16 856	7 546
Net Assets Liabilities				20 253	34 339	32 801	50 087
Debtors	15 162	16 147	18 021
Intangible Fixed Assets	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-3 599	-10 164	-14 815	-20 253
Stocks Inventory	6 000	6 000	6 000
Tangible Fixed Assets	31 389	23 542	20 653

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 699	-10 264	-14 915
Shareholder Funds	-3 599	-10 164	-14 815	-20 253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				874	908	950	1 086
Average Number Employees During Period						3	3
Creditors				65 045	62 537	61 649	56 547
Fixed Assets	46 389	35 542	29 653	22 477	15 945	9 709
Net Current Assets Liabilities	-49 988	-45 706	-44 468	-42 730	49 376	41 560	49 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 531	3 443	3 231
Total Assets Less Current Liabilities	-3 599	-10 164	-14 815	-20 253	33 431	31 851	49 001
Creditors Due Within One Year	71 150	67 853	62 276	65 046
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 995
Tangible Fixed Assets Cost Or Valuation	94 113	94 113	98 108
Tangible Fixed Assets Depreciation	62 724	70 571	77 455
Tangible Fixed Assets Depreciation Charged In Period		7 847	6 884

Company staff

John T.

Role: Director

Appointed: 27 August 2009

Latest update: 6 July 2023

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	09 September 2021
Confirmation statement last made up date	26 August 2020

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 March 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-06-30

Croft Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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