Croft Mill Uk Limited in Colne, BB8 8DQ

Description

Data updated on: 01-11-2023

The firm referred to as Croft Mill Uk was founded on 2009-02-12 as a Private Limited Company. This business's registered office could be gotten hold of in Colne on Croft Mill (uk) Ltd Office Unit 5/6, Primet Business Centre. Should you have to get in touch with the business by post, the area code is BB8 8DQ. The company registration number for Croft Mill Uk Limited is 06817088. This business's registered with SIC code 47510 which means Retail sale of textiles in specialised stores. Thu, 30th Jun 2022 is the last time the accounts were reported.

Having two recruitment offers since Tue, 31st May 2016, Croft Mill Uk has been a quite active employer on the employment market. On Tue, 16th May 2017, it started recruiting candidates for a full time Online Sales and Customer Service Administrator position in Colne, and on Tue, 31st May 2016, for the vacant position of a full time Retail Sales and Customer Service Administrator in Colne.

Regarding this company, a variety of director's assignments have so far been performed by Caroline B. who was selected to lead the company in 2009. Moreover, the managing director's tasks are often helped with by a secretary - Alan B., who joined the company on 2009-02-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 267	79	10 340	14 539	52 189	97 691

Balance Sheet
Cash Bank On Hand						96 847	119 802	161 338	161 813	258 074	339 035	268 345	260 158
Current Assets	59 421	77 843	101 762	115 152	146 988	154 913	202 386	266 959	275 861	368 176	481 890	446 147	489 288
Debtors	209		1 140	100	1 021	2 446	346	434	709	2 224	5 005	7 802	5 058
Net Assets Liabilities						97 690	152 203	215 688	238 812	270 042	398 203	399 303	417 821
Other Debtors						1 037	53		274		5 005	5 051	4 628
Property Plant Equipment						3 045	4 429	4 612	7 225	6 079	15 029	17 629	13 027
Total Inventories						55 618	82 185	105 187	113 339	108 166	137 850	170 000	224 072
Cash Bank In Hand	52 712	62 116	84 560	91 242	106 212	96 849
Net Assets Liabilities Including Pension Asset Liability	1 267	79	10 340	14 539	52 189	97 691
Stocks Inventory	6 500	15 727	16 062	23 810	39 755	55 618
Tangible Fixed Assets	2 549	755	2 616	3 580	2 916	3 046

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 266	78	10 339	14 538	52 188	97 690
Shareholder Funds	1 267	79	10 340	14 539	52 189	97 691

Other Financial Data
Accrued Liabilities										2 106	3 551	98	2 372
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 070	-2 106
Accumulated Depreciation Impairment Property Plant Equipment						10 571	12 106	14 316	16 789	20 194	25 106	30 456	37 059
Additions Other Than Through Business Combinations Property Plant Equipment							2 919				13 862	7 950	2 001
Amounts Owed To Related Parties						329	223			2 713	5 427	7 684
Average Number Employees During Period						6	6	8	9	9	15	10	9
Creditors						59 688	54 033	55 369	42 901	103 346	95 860	61 124	82 019
Increase From Depreciation Charge For Year Property Plant Equipment							1 535	2 210	2 473		4 912		6 593
Net Current Assets Liabilities	-773	-525	8 247	11 675	49 856	95 224	148 353	211 590	232 960	267 224	386 030	385 023	407 269
Number Shares Issued Fully Paid											1	1	1
Other Creditors						22 940	1 583	2 777	877	3 865	245	7 684	9 939
Other Inventories						55 618	82 185
Par Value Share		1		1	1	1						1	1
Prepayments										288		726	430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							53			288
Property Plant Equipment Gross Cost						13 616	16 535	18 928	24 014	26 273	40 135	48 085	50 086
Provisions For Liabilities Balance Sheet Subtotal						579	579	514	1 373	1 155	2 856	3 349	2 475
Taxation Social Security Payable						5 897	6 253			43 960	50 538	16 031	24 793
Total Assets Less Current Liabilities	1 776	230	10 863	15 255	52 772	98 270	152 782	216 202	240 185	271 197	401 059	402 652	420 296
Trade Creditors Trade Payables						30 522	24 829	26 675	27 343	50 702	36 344	37 311	44 915
Trade Debtors Trade Receivables						1 410	346	434	435	1 936		2 025
Amount Specific Advance Or Credit Directors											5 003
Amount Specific Advance Or Credit Made In Period Directors											5 003
Creditors Due Within One Year	60 194	78 368	93 515	103 477	97 132	59 689
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable							27 621	25 917	14 681
Provisions For Liabilities Charges	509	151	523	716	583	579
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	5 840
Tangible Fixed Assets Depreciation	3 291	5 085
Tangible Fixed Assets Depreciation Charged In Period		1 794
Total Additions Including From Business Combinations Property Plant Equipment								2 393	5 086
Fixed Assets			2 616	3 580	2 916	3 046
Value Shares Allotted			1	1	1	1

Company staff

Alan B.

Role: Secretary

Appointed: 12 February 2009

Latest update: 5 March 2024

Caroline B.

Role: Director

Appointed: 12 February 2009

Latest update: 5 March 2024

People with significant control

Caroline R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Caroline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 September 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 February 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 17 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 October 2012

Online Sales and Customer Service Administrator in Colne, posted on Tuesday 16th May 2017
Region / City	North West, Colne
Industry	retail industry
Salary	£16500.00 per year
Job type	full time


Retail Sales and Customer Service Administrator in Colne, posted on Tuesday 31st May 2016
Region / City	North West, Colne
Industry	retail industry
Salary	From £15500.00 to £17500.00 per year
Job type	full time

Online Sales and Customer Service Administrator in Colne, posted on Tuesday 16th May 2017

Region / City

North West, Colne

Industry

retail industry

Salary

£16500.00 per year

Job type

full time

Retail Sales and Customer Service Administrator in Colne, posted on Tuesday 31st May 2016

Region / City

North West, Colne

Industry

retail industry

Salary

From £15500.00 to £17500.00 per year

Job type

full time

Croft Mill Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Caroline B.

People with significant control

Caroline R.

Accounts Documents

Jobs and Vacancies at Croft Mill Uk Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Croft Mill Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Caroline B.

People with significant control

Caroline R.

Accounts Documents

Jobs and Vacancies at Croft Mill Uk Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012