Croft Environmental Services Ltd in Lichfield, WS13 6LZ

Description

Data updated on: 01-11-2023

The firm called Croft Environmental Services was started on Thu, 20th Feb 2003 as a Private Limited Company. The firm's head office can be gotten hold of in Lichfield on 2nd Floor, 39 Bore Street. When you need to contact this firm by post, the area code is WS13 6LZ. The official registration number for Croft Environmental Services Ltd is 04672773. The firm's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports cover the period up to Wednesday 31st March 2021 and the most current annual confirmation statement was filed on Thursday 22nd September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 240	63 650	24 965	56 178	70 997	107 430

Balance Sheet
Cash Bank On Hand							36 922	50 282	57 252	80 873	16 140
Current Assets	146 142	170 428	104 832	133 415	136 068	154 796	192 473	227 002	396 373	313 234	336 541
Debtors	127 170	130 786	104 831	133 263	126 026	83 665	121 773	150 211	339 121	232 361	320 401
Net Assets Liabilities							112 336	147 693	249 351	231 331	125 440
Other Debtors							10 135	21 120	65 085	86 253	120 407
Property Plant Equipment						15 191	35 208	31 565	52 912	68 633	71 098
Total Inventories							10 000
Cash Bank In Hand	18 972	39 642	1	152	10 042	71 131
Intangible Fixed Assets	38 315	35 155	31 995	28 835	25 675	22 515
Net Assets Liabilities Including Pension Asset Liability	33 240	63 650	24 965	56 178	70 997	107 430
Tangible Fixed Assets	13 553	14 456	16 643	31 832	23 837	15 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 140	63 550	24 865	56 078	70 897	107 330
Shareholder Funds	33 240	63 650	24 965	56 178	70 997	107 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 685	43 845	47 005	50 165	53 325	56 485
Accumulated Depreciation Impairment Property Plant Equipment						61 082	66 901	61 115	74 167	88 413	116 726
Additions Other Than Through Business Combinations Property Plant Equipment											30 776
Average Number Employees During Period							10	11	13	13	13
Bank Borrowings Overdrafts											41 900
Corporation Tax Recoverable										5 831	23 955
Creditors							13 977	7 749	27 322	34 620	79 324
Dividends Paid On Shares										9 875
Fixed Assets	51 868	49 611	48 638	60 667	49 512	37 706	54 563	47 760	65 947	78 508	77 813
Increase From Amortisation Charge For Year Intangible Assets							3 160	3 160		3 160	3 160
Increase From Depreciation Charge For Year Property Plant Equipment							9 519	13 404		25 355	28 314
Intangible Assets						22 515	19 355	16 195	13 035	9 875	6 715
Intangible Assets Gross Cost						63 200	63 200		63 200	63 200
Net Current Assets Liabilities	66 805	88 134	36 537	55 770	50 264	74 946	78 528	111 903	220 413	200 484	140 460
Other Creditors							4 693	7 570	37 021	2 673	37 424
Other Taxation Social Security Payable							34 901	43 412	80 114	53 787	93 491
Property Plant Equipment Gross Cost						76 273	102 109	92 680	127 079	157 046	187 824
Provisions For Liabilities Balance Sheet Subtotal							6 778	4 221	9 687	13 041	13 509
Total Assets Less Current Liabilities	118 673	137 745	85 175	116 437	99 956	112 652	133 091	159 663	286 360	278 992	218 273
Trade Creditors Trade Payables							60 374	56 368	47 870	41 430	57 425
Trade Debtors Trade Receivables							111 638	129 091	274 036	146 108	176 039
Amount Specific Advance Or Credit Directors				16 021	16 796	8 767		6 758	4 755	9 242
Amount Specific Advance Or Credit Made In Period Directors								15 951	11 513	9 287
Amount Specific Advance Or Credit Repaid In Period Directors							8 767			4 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 700	19 190		11 109
Disposals Property Plant Equipment							3 700	19 190		11 110
Finance Lease Liabilities Present Value Total							13 977	7 749	27 322	34 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		27 300	24 154	25 155	28 121	29 094	23 778	26 509
Total Additions Including From Business Combinations Property Plant Equipment							29 536	9 761		41 077
Increase Decrease In Property Plant Equipment										30 561
Number Shares Issued But Not Fully Paid										100
Par Value Share										1
Accruals Deferred Income	6 048	2 125	2 000	11 766	6 798	1 755
Creditors Due After One Year Total Noncurrent Liabilities	78 876	70 421
Creditors Due Within One Year Total Current Liabilities	104 868	109 594
Intangible Fixed Assets Aggregate Amortisation Impairment	24 885	28 045	31 205	34 365	37 525	40 685
Intangible Fixed Assets Amortisation Charged In Period		3 160	3 160	3 160	3 160	3 160
Intangible Fixed Assets Cost Or Valuation	63 200	63 200	63 200	63 200	63 200	63 200
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	25 531	27 300
Provisions For Liabilities Charges	509	1 549	2 254	5 888	4 375	2 716
Tangible Fixed Assets Additions		12 006	8 722	24 325	4 774	3 095
Tangible Fixed Assets Cost Or Valuation	114 299	107 896	116 618	80 291	75 832	76 273
Tangible Fixed Assets Depreciation	100 746	93 440	99 975	48 459	51 995	61 082
Tangible Fixed Assets Depreciation Charge For Period		11 103
Tangible Fixed Assets Depreciation Disposals		-18 409
Tangible Fixed Assets Disposals		-18 409		60 652	9 233	2 654
Creditors Due After One Year		70 421	55 956	42 605	17 606	751
Creditors Due Within One Year		109 594	92 449	102 800	113 925	108 944
Tangible Fixed Assets Depreciation Charged In Period			6 535	8 849	12 769	11 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				60 365	9 233	2 654