Croft International started its business in 1963 as a Private Limited Company registered with number: 00784085. The business has been prospering for 61 years and the present status is liquidation. The firm's headquarters is situated in Liverpool at 2nd Floor. Anyone can also locate the firm by its post code, L2 0NE. This enterprise's principal business activity number is 64991 - Security dealing on own account. Croft International Ltd reported its latest accounts for the period up to 2020-11-30. The company's most recent annual confirmation statement was submitted on 2021-05-16.
Croft International Limited
General information
Name:
Croft International Ltd
Office Address:
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 00784085
Incorporation date: 1963-12-10
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 101 710 | 59 955 | 31 986 | |
| Current Assets | 113 415 | 88 179 | 35 319 | 18 649 |
| Debtors | 11 705 | 28 224 | 3 333 | 18 649 |
| Net Assets Liabilities | 3 748 169 | 3 531 259 | 4 405 236 | 4 712 461 |
| Other Debtors | 9 574 | 3 333 | ||
| Other Financial Data | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 845 061 | 1 894 763 | 1 822 767 | 1 716 287 |
| Corporation Tax Payable | 25 202 | 21 683 | ||
| Corporation Tax Recoverable | 18 650 | 18 649 | ||
| Creditors | 2 909 979 | 2 970 167 | 2 930 604 | 2 864 922 |
| Fixed Assets | 6 722 733 | 6 542 247 | 7 429 521 | 7 687 734 |
| Investment Property | 500 000 | 500 000 | 500 000 | 500 000 |
| Investment Property Fair Value Model | 500 000 | 500 000 | ||
| Investments Fixed Assets | 6 222 733 | 6 042 247 | 6 929 521 | 7 187 734 |
| Net Current Assets Liabilities | -2 796 564 | -2 881 988 | -2 895 285 | -2 846 273 |
| Other Creditors | 1 039 716 | 1 075 404 | 1 086 154 | 1 148 635 |
| Other Investments Other Than Loans | 6 042 247 | 6 929 521 | 7 187 734 | |
| Provisions For Liabilities Balance Sheet Subtotal | 178 000 | 129 000 | 129 000 | 129 000 |
| Total Assets Less Current Liabilities | 3 926 169 | 3 660 259 | 4 534 236 | 4 841 461 |
Company staff
Christine J.
Role: Director
Appointed: 23 September 2020
Latest update: 7 January 2024
Paul W.
Role: Secretary
Appointed: 31 July 2006
Latest update: 7 January 2024
People with significant control
Christine J.
Notified on
13 February 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Robert L.
Notified on
6 April 2016
Ceased on
13 February 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 30 May 2022 |
| Confirmation statement last made up date | 16 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
Company filings
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Accounts
Address
Annual return
Change of name
Confirmation statement
Officers
Persons with significant control
Free Download
Dormant company accounts made up to Mon, 30th Nov 2020 (AA)
filed on: 30th, July 2021
filed on: 30th, July 2021
accounts
Free Download
(9 pages)
(9 pages)
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