Croft Marketing Limited in Brierley Hill, DY5 2YX

Description

Data updated on: 01-11-2023

Croft Marketing Limited with Companies House Reg No. 02139022 has been in this business field for thirty seven years. The Private Limited Company can be contacted at Unit 7B Navigation Drive, Hurst Business Park in Brierley Hill and company's postal code is DY5 2YX. The firm's registered with SIC code 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-31.

According to the information we have, this particular business was started in 1987 and has so far been guided by two directors.

Executives with significant control over the firm are: Gareth D. has substantial control or influence over the company. Vincent O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	323 772	296 354	274 721	273 881	276 180

Balance Sheet
Cash Bank On Hand					130 299	195 924
Current Assets	511 038	410 821	390 652	425 560	467 512	458 979	392 236	395 768	340 952	369 426	323 562	318 264
Debtors	183 605	124 063	162 734	194 131	200 368	162 936
Net Assets Liabilities					276 180	284 723	267 453	244 395	217 734	221 159	216 993	205 301
Property Plant Equipment					17 984	13 137
Total Inventories					136 845	100 119
Cash Bank In Hand	208 414	182 789	109 630	115 185	130 299
Net Assets Liabilities Including Pension Asset Liability	323 772	296 354	274 721	273 881	276 180
Stocks Inventory	119 019	103 969	118 288	116 244	136 845
Tangible Fixed Assets	1 132	850	638	2 478	17 984

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	323 652	296 234	274 601	273 761	276 060
Shareholder Funds	323 772	296 354	274 721	273 881	276 180

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment					31 469	13 101
Average Number Employees During Period					4	4		4	4	4	3	3
Creditors					196 909	180 324	134 636	158 763	128 760	152 423	109 686	119 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 215
Disposals Property Plant Equipment						23 215
Fixed Assets	1 132	850	638	2 478	17 984	13 137	9 853	7 390	5 542	4 156	3 117	6 712
Increase From Depreciation Charge For Year Property Plant Equipment						3 847
Net Current Assets Liabilities	322 640	295 504	274 083	271 403	270 603	278 655	257 600	237 005	212 192	217 003	213 876	198 589
Property Plant Equipment Gross Cost					49 453	26 238
Total Assets Less Current Liabilities	323 772	296 354	274 721	273 881	288 587	291 792	267 453	244 395	217 734	221 159	216 993	205 301
Creditors Due After One Year					12 407
Creditors Due Within One Year	188 398	115 317	116 569	154 157	196 909
Number Shares Allotted		120	120	120	120
Par Value Share		1	1	1	1
Secured Debts					12 407
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions				2 000	21 355
Tangible Fixed Assets Cost Or Valuation	23 148	23 148	23 148	25 148	46 503
Tangible Fixed Assets Depreciation	22 016	22 298	22 510	22 670	28 519
Tangible Fixed Assets Depreciation Charged In Period		282	212	160	5 849

Company staff

Vincent O.

Role: Secretary

Latest update: 20 April 2024

Vincent O.

Role: Director

Appointed: 01 October 1991

Latest update: 20 April 2024

Gareth D.

Role: Director

Appointed: 01 October 1991

Latest update: 20 April 2024

People with significant control

Gareth D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vincent O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Karen O.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022

Croft Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent O.

Vincent O.

Gareth D.

People with significant control

Gareth D.

Vincent O.

Karen O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies