Croft H B Limited in Glossop, SK13 8HT

Description

Data updated on: 01-11-2023

03749479 is the registration number used by Croft H B Limited. The firm was registered as a Private Limited Company on April 8, 1999. The firm has been operating on the British market for the last 25 years. The enterprise can be found at 19 Victoria Street in Glossop. The company's postal code assigned is SK13 8HT. This company's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Croft H B Ltd released its latest accounts for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was filed on April 8, 2023.

According to the latest data, we have only one director in the company: David H. (since December 31, 2016). Since April 8, 1999 Kathleen S., had been responsible for a variety of tasks within this company until the resignation eight years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Sarah H. as a secretary for the last eight years.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 676	1 015	789	25 126	41 586	52 735	3 381

Balance Sheet
Cash Bank In Hand	86 207	35 074	50 593	53 943	71 012	79 259
Current Assets	152 889	85 074	100 593	103 943	121 012	129 259	80 235	89 291	83 742	87 214	135 524	150 983	127 334
Debtors	66 682	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	21 676	1 015				52 735	3 381
Tangible Fixed Assets	319	0
Net Assets Liabilities							3 381	1 218	5 372	11 020	23 751	21 276	6 830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 674	1 013	787	25 124	41 584	52 733
Shareholder Funds	21 676	1 015	789	25 126	41 586	52 735	3 381

Other Financial Data
Creditors Due Within One Year		84 059	99 804	78 817	79 426	76 524	79 540
Net Current Assets Liabilities	21 357	1 015	789	25 126	41 586	52 735	695	2 191	1 435	6 957	11 580	31 311	18 665
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	24 268	24 268	24 268	24 268	24 268
Tangible Fixed Assets Depreciation	23 949	24 268	24 268	24 268	24 268
Total Assets Less Current Liabilities	21 676	1 015	789	25 126	41 586	52 735	4 053	1 438	6 296	11 973	25 043	42 051	26 720
Creditors Due Within One Year Total Current Liabilities	131 532	84 059
Fixed Assets	319	0					3 358	3 629	4 861	5 016	13 463	10 740	8 055
Tangible Fixed Assets Depreciation Charge For Period		319
Average Number Employees During Period									4	3	4	4
Creditors							79 540	91 482	82 307	80 257	98 944	119 672	108 669
Provisions For Liabilities Balance Sheet Subtotal							672	220	924	953	1 292	775
Provisions For Liabilities Charges							672