Croft Construction Ne Limited in Hartlepool, TS27 3LE

Description

Data updated on: 01-11-2023

2013 marks the launching of Croft Construction Ne Limited, a firm located at 7 Tremaine Close, , Hartlepool. That would make eleven years Croft Construction Ne has existed on the British market, as it was registered on 2013-08-07. The company's registration number is 08641877 and its area code is TS27 3LE. The enterprise's SIC code is 41100: Development of building projects. Croft Construction Ne Ltd released its account information for the period up to Fri, 31st Dec 2021. The firm's most recent annual confirmation statement was released on Mon, 7th Aug 2023.

In order to be able to match the demands of the customers, the business is constantly being taken care of by a body of two directors who are Stephen B. and Ben B.. Their constant collaboration has been of cardinal importance to this specific business since March 2014.

Executives who have control over the firm are as follows: Ben B. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			31 299	115 954	229 778	189 110	296 118	119 312	1 201 773
Current Assets	227 398	293 581	287 908	2 216 407	1 156 163	924 865	958 305	961 524	1 378 679
Debtors	70 502	15 355	6 609	28 829	200 210	53 057	9 489	158 014	151 906
Net Assets Liabilities		264 821	263 659	650 028	862 648	905 547	906 314	899 006	1 305 862
Other Debtors			6 609	28 829	200 210	6 807	11 185	158 014	151 906
Property Plant Equipment			16 298	38 221	66 997	51 521	42 597	33 760	86 482
Total Inventories			250 000	2 071 624	726 175	682 698	652 698	684 198	25 000
Cash Bank In Hand	102 396	59 347
Net Assets Liabilities Including Pension Asset Liability	131 805	264 821
Stocks Inventory	54 500	218 879
Tangible Fixed Assets	566	15 990

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	131 803	264 819

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 738	30 778
Accumulated Depreciation Impairment Property Plant Equipment			11 399	24 776	36 310	51 786	64 429	74 364	83 650
Additions Other Than Through Business Combinations Property Plant Equipment				35 300	55 330		3 719	1 098	62 008
Average Number Employees During Period			2	3	3	3	3	1	1
Bank Borrowings							50 000	34 166	21 655
Bank Overdrafts				929 814				10 000	10 000
Creditors		43 012	37 287	1 582 772	322 128	48 985	33 812	54 810	130 839
Finance Lease Liabilities Present Value Total				10 272	13 597	12 217	7 686	3 492
Fixed Assets		15 990	16 298
Increase From Depreciation Charge For Year Property Plant Equipment				13 377	22 799	15 476	12 643	9 935	9 286
Net Current Assets Liabilities	131 239	252 029	281 399	633 635	834 035	875 880	926 189	906 714	1 247 840
Other Creditors			30 778	456 874	23 373	18 400	23 237	40 654	22 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 265
Other Disposals Property Plant Equipment					15 020
Property Plant Equipment Gross Cost			27 697	62 997	103 307	103 307	107 026	108 124	170 132
Provisions For Liabilities Balance Sheet Subtotal			3 260	7 262	12 729	9 789	8 093	6 414	6 805
Taxation Social Security Payable			339	92 199	44 406	15 427	2 241	16	98 061
Total Assets Less Current Liabilities	131 805	268 019	266 919	671 856	901 032	927 401	967 090	940 474	1 334 322
Trade Creditors Trade Payables			6 170	93 613	240 752	2 941	648	648	480
Trade Debtors Trade Receivables						46 250
Capital Employed	131 805	264 821
Creditors Due Within One Year	96 159	41 552
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Provisions For Liabilities Charges		3 198
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	708	20 589
Tangible Fixed Assets Cost Or Valuation	708	21 297
Tangible Fixed Assets Depreciation	142	5 307
Tangible Fixed Assets Depreciation Charged In Period	142	5 165
Value Shares Allotted Increase Decrease During Period	2

Company staff

Stephen B.

Role: Director

Appointed: 28 March 2014

Latest update: 25 November 2023

Ben B.

Role: Director

Appointed: 07 August 2013

Latest update: 25 November 2023

People with significant control

Ben B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023

Croft Construction Ne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Ben B.

People with significant control

Ben B.

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies