Croft & Croft Associates Ltd
Wyndcliffe House, St. Arvans Chepstow NP16 6EJ Gwent
Number: 06410648
Incorporation date: 2007-10-26
Dissolution date: 2022-03-08
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 06410648 17 years ago, Croft & Croft Associates Limited had been a private limited company until 2022-03-08 - the day it was formally closed. Its latest registration address was Wyndcliffe House, St. Arvans, Chepstow Gwent.
Clare C. and Alasdair C. were registered as the enterprise's directors and were managing the company from 2007 to 2022.
Clare C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 810 | 12 993 | 6 655 | 335 | 5 804 | 9 759 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 44 796 | 28 414 | 17 340 | 16 518 | 18 819 | 15 835 | 14 563 | 21 085 | 24 726 | 18 937 |
| Net Assets Liabilities | 9 759 | 4 307 | 2 701 | -213 | 1 008 | |||||
| Cash Bank In Hand | 39 509 | 16 251 | 17 254 | 7 188 | 9 986 | 3 008 | ||||
| Debtors | 5 287 | 12 162 | 86 | 9 330 | 8 833 | 12 827 | ||||
| Tangible Fixed Assets | 1 611 | 1 776 | 1 876 | 2 445 | 2 056 | 1 703 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 335 | 5 804 | 9 759 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 25 710 | 12 893 | 6 555 | 235 | 5 704 | 9 659 | ||||
| Shareholder Funds | 25 810 | 12 993 | 6 655 | 335 | 5 804 | 9 759 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -975 | -975 | -975 | -800 | -600 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 6 804 | 10 728 | 18 518 | 25 082 | 18 169 | |||||
| Fixed Assets | 2 445 | 2 056 | 1 703 | 1 447 | 1 109 | 943 | 840 | |||
| Net Current Assets Liabilities | 24 199 | 11 217 | 4 779 | -2 110 | 3 748 | 8 056 | 3 835 | 2 567 | -356 | 768 |
| Total Assets Less Current Liabilities | 25 810 | 12 993 | 6 655 | 336 | 10 734 | 5 282 | 3 676 | 587 | 1 608 | |
| Creditors Due Within One Year | 20 597 | 17 196 | 12 561 | 18 628 | 15 071 | 7 779 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 935 | 431 | 1 001 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 562 | 2 235 | 2 666 | 3 667 | ||||||
| Tangible Fixed Assets Depreciation | 951 | 459 | 790 | 1 221 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 222 | 331 | 431 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 714 | |||||||||
| Tangible Fixed Assets Disposals | 1 262 | |||||||||
Role: Director
Appointed: 26 October 2007
Latest update: 26 August 2023
Role: Secretary
Appointed: 26 October 2007
Latest update: 26 August 2023
Role: Director
Appointed: 26 October 2007
Latest update: 26 August 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 09 November 2021 |
| Confirmation statement last made up date | 26 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Annual Accounts 17 March 2016 | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 17 March 2016 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts 16 April 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 16 April 2013 |
| Annual Accounts 13 March 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 13 March 2014 |
| Annual Accounts 25 February 2015 | |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 25 February 2015 |
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