Croft Homes (cumbria) Limited in Carlisle, CA5 6LJ

Description

Data updated on: 01-11-2023

Croft Homes (cumbria) came into being in 2001 as a company enlisted under no 04201973, located at CA5 6LJ Carlisle at Linden House. The firm has been in business for twenty three years and its last known status is active. The firm name change from W S Homes to Croft Homes (cumbria) Limited occurred on 2001/08/14. This enterprise's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. Its most recent annual accounts cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was released on Wednesday 19th April 2023.

There's 1 managing director this particular moment overseeing the company, namely William S. who's been doing the director's obligations for twenty three years. To support the directors in their duties, the abovementioned company has been utilizing the skills of Margaret S. as a secretary since 2001.

Previous company's names
Croft Homes (cumbria) Limited 2001-08-14
W S Homes Limited 2001-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	772 815	740 140	736 068	742 103	878 130	861 661	953 622

Balance Sheet
Current Assets	904 281	1 052 949	926 145	1 004 355	920 074	893 880	1 043 270	1 161 621	1 249 376	1 784 624	1 909 722	1 512 765
Net Assets Liabilities							953 622	994 385	1 020 061	1 095 440	1 306 217	1 296 906
Cash Bank In Hand	14 008	126 306	209 797	27 599	629 823	278 456
Debtors	20 738	7 476	8 174	7 895	25 509	9 714
Net Assets Liabilities Including Pension Asset Liability	772 815	740 140	736 068	742 103	878 130	861 661	953 622
Stocks Inventory	746 585	919 167	708 174	968 861	264 742	606 760
Tangible Fixed Assets	46 103	37 835	31 117	25 442	20 505	15 972

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	772 765	740 090	736 018	742 053	878 080	859 010
Shareholder Funds	772 815	740 140	736 068	742 103	878 130	861 661	953 622

Other Financial Data
Secured Debts	0	27 112
Total Fixed Assets Additions			366	465	455	237
Total Fixed Assets Cost Or Valuation	98 073	98 073	98 439	98 904	99 359	99 596
Total Fixed Assets Depreciation	51 970	60 238	67 322	73 462	78 854	83 624
Total Fixed Assets Depreciation Charge In Period		8 268	7 084	6 140	5 392	4 770
Average Number Employees During Period								2	3	3	3	3
Creditors							96 789	171 545	237 497	696 011	626 528	232 810
Fixed Assets	46 103	37 835	31 117	25 442	20 505	15 972	12 088	10 065	8 182	6 827	23 023	16 951
Net Current Assets Liabilities	733 184	707 599	709 345	720 345	860 733	851 245	947 419	990 076	1 011 879	1 088 613	1 283 194	1 279 955
Creditors Due Within One Year Total Current Liabilities	171 097	345 350	216 800	284 010	59 341	49 241
Investments Current Assets	122 950	0
Provisions For Liabilities Charges	6 472	5 294	4 394	3 684	3 108	2 601
Tangible Fixed Assets Additions			366	465	455	237
Tangible Fixed Assets Cost Or Valuation	98 073	98 073	98 439	98 904	99 359	99 596
Tangible Fixed Assets Depreciation	51 970	60 238	67 322	73 462	78 854	83 624
Tangible Fixed Assets Depreciation Charge For Period		8 268	7 084	6 140	5 392	4 770
Total Assets Less Current Liabilities	779 287	745 434	740 462	745 787	881 238	867 217	959 507	1 000 141
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 885	5 756
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 050	938
Accruals Deferred Income						5 556	5 885
Creditors Due Within One Year						43 685	96 789

Company staff

William S.

Role: Director

Appointed: 16 July 2001

Latest update: 8 February 2024

Margaret S.

Role: Secretary

Appointed: 16 July 2001

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: William S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maragret S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

William S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maragret S.

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 4 December 2017
Date Approval Accounts	4 December 2017

Croft Homes (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Margaret S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

William S.

Maragret S.

Accounts Documents

Company filings

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