Croft Pet Foods Limited in Banbury, OX16 5BX

Description

Data updated on: 01-11-2023

07189752 is the reg. no. of Croft Pet Foods Limited. This company was registered as a Private Limited Company on 2010-03-15. This company has existed in this business for fourteen years. The firm can be reached at 21-27 Broad Street in Banbury. The headquarters' zip code assigned is OX16 5BX. Croft Pet Foods Limited was registered fourteen years from now as Croft & Pet Foods. The enterprise's registered with SIC code 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 31st March 2023 is the last time account status updates were filed.

As the information gathered suggests, this particular business was founded fourteen years ago and has been managed by six directors.

William C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Croft Pet Foods Limited 2010-03-25
Croft & Co Pet Foods Limited 2010-03-15

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	703 408	1 002 725	1 289 651	1 603 726	1 881 098

Balance Sheet
Cash Bank On Hand					152 097	218 307	474 212	626 771	968 777	261 531	613 861	1 031 087
Current Assets	365 451	321 742	343 378	355 574	353 152	441 073	706 943	834 881	1 108 630	507 208	885 644	1 321 356
Debtors	45 072	20 846	25 638	17 580	17 510	18 906	40 391	22 147	22 647	21 042	22 548	26 269
Net Assets Liabilities					1 881 098	1 891 676	1 942 159	1 942 318	1 960 413	2 095 524	2 230 156	2 410 632
Property Plant Equipment					16 938	14 561	28 613	84 192	68 521	994 890	981 773	977 211
Total Inventories					183 545	203 860	192 340	185 963	117 206	224 635	249 235	264 000
Cash Bank In Hand	75 449	76 161	98 197	129 229	152 097
Intangible Fixed Assets	2 444 509	2 308 992	2 173 475	2 037 957	1 902 440
Net Assets Liabilities Including Pension Asset Liability	703 408	1 002 725	1 289 651	1 603 726	1 881 098
Stocks Inventory	244 930	224 735	219 543	208 765	183 545
Tangible Fixed Assets	15 387	13 338	13 793	18 765	16 938

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	694 408	993 725	1 280 651	1 594 726	1 872 098
Shareholder Funds	703 408	1 002 725	1 289 651	1 603 726	1 881 098

Other Financial Data
Accrued Liabilities Deferred Income									3 100	3 100	3 100	3 600
Accumulated Amortisation Impairment Intangible Assets					807 906	998 150	1 188 394	1 378 638	1 568 882	1 759 126	1 949 370	2 139 614
Accumulated Depreciation Impairment Property Plant Equipment					21 977	25 730	25 555	28 682	46 001	55 200	78 167	103 499
Additions Other Than Through Business Combinations Property Plant Equipment										935 568	9 850	20 770
Average Number Employees During Period					14	14	15	15	14	15	17	17
Corporation Tax Payable								97 435	115 809	142 584	142 083	151 419
Creditors					388 044	273 242	309 913	292 467	345 537	346 626	386 619	440 598
Finished Goods Goods For Resale									117 206	224 635	249 235	264 000
Fixed Assets	2 459 896	2 322 330	2 187 268	2 056 722	1 919 378	1 726 757	1 550 565	1 415 900	1 209 985	1 946 110	1 742 749	1 547 943
Increase From Amortisation Charge For Year Intangible Assets						190 244	190 244	190 244	190 244	190 244	190 244	190 244
Increase From Depreciation Charge For Year Property Plant Equipment						3 753	4 559	4 494	18 387	9 199	22 967	25 330
Intangible Assets					1 902 440	1 712 196	1 521 952	1 331 708	1 141 464	951 220	760 976	570 732
Intangible Assets Gross Cost					2 710 346	2 710 346	2 710 346	2 710 346	2 710 346	2 710 346	2 710 346
Net Current Assets Liabilities	-1 752 801	-1 316 603	-894 609	-449 125	-34 892	167 831	397 030	542 414	763 093	160 582	499 025	880 758
Other Taxation Social Security Payable								7 448	6 229	52 708	59 987	63 996
Prepayments Accrued Income									4 343	4 018	4 116	5 038
Property Plant Equipment Gross Cost					38 915	40 291	54 168	112 874	114 522	1 050 090	1 059 940	1 080 710
Taxation Including Deferred Taxation Balance Sheet Subtotal									12 665	11 168	11 618	18 069
Total Assets Less Current Liabilities	707 095	1 005 727	1 292 659	1 607 597	1 884 486	1 894 588	1 947 595	1 958 314	1 973 078	2 106 692	2 241 774	2 428 701
Trade Creditors Trade Payables								158 481	177 946	148 234	181 449	221 583
Trade Debtors Trade Receivables								15 744	18 304	17 024	18 432	21 231
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										53 811
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment										14 681
Director Remuneration										33 542	79 610	93 382
Creditors Due Within One Year	2 118 252	1 638 345	1 237 987	804 699	388 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 734	1 367	1 068
Disposals Property Plant Equipment							8 189	2 000	1 422
Intangible Fixed Assets Aggregate Amortisation Impairment	265 837	401 354	536 871	672 389	807 906
Intangible Fixed Assets Amortisation Charged In Period		135 517	135 517	135 518	135 517
Intangible Fixed Assets Cost Or Valuation	2 710 346	2 710 346	2 710 346	2 710 346
Provisions For Liabilities Balance Sheet Subtotal					3 388	2 912	5 436	15 996	12 665
Provisions For Liabilities Charges	3 687	3 002	3 008	3 871	3 388
Tangible Fixed Assets Additions		1 266	5 495	11 396	3 412
Tangible Fixed Assets Cost Or Valuation	21 862	23 128	25 772	35 503	38 915
Tangible Fixed Assets Depreciation	6 475	9 790	11 979	16 738	21 977
Tangible Fixed Assets Depreciation Charged In Period		3 315	3 822	5 890	5 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 633	1 131
Tangible Fixed Assets Disposals			2 851	1 665
Total Additions Including From Business Combinations Property Plant Equipment						1 376	22 066	60 706	3 070
Accrued Liabilities								5 850	3 100
Merchandise								185 963	117 206
Prepayments								6 403	4 343

Company staff

Rosanna F.

Role: Director

Appointed: 24 November 2020

Latest update: 31 March 2024

Roberta E.

Role: Director

Appointed: 24 November 2020

Latest update: 31 March 2024

Eleanor S.

Role: Director

Appointed: 24 November 2020

Latest update: 31 March 2024

William C.

Role: Director

Appointed: 14 May 2010

Latest update: 31 March 2024

Jennifer C.

Role: Director

Appointed: 15 March 2010

Latest update: 31 March 2024

Peter C.

Role: Director

Appointed: 15 March 2010

Latest update: 31 March 2024

People with significant control

William C.

Notified on 24 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer C.

Notified on 6 April 2016

Ceased on 24 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Ceased on 24 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013

Croft Pet Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanna F.

Roberta E.

Eleanor S.

William C.

Jennifer C.

Peter C.

People with significant control

William C.

Jennifer C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Croft Pet Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanna F.

Roberta E.

Eleanor S.

William C.

Jennifer C.

Peter C.

People with significant control

William C.

Jennifer C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014