Croft Preservation Limited in Poole, BH12 4NL

Description

Data updated on: 01-11-2023

Situated at Unit 1, Poole BH12 4NL Croft Preservation Limited is categorised as a Private Limited Company registered under the 03285739 Companies House Reg No. The company was founded twenty eight years ago. This company's SIC code is 41100 which means Development of building projects. 2022-03-31 is the last time when the company accounts were reported.

Presently, this specific business is controlled by just one director: Barry T., who was assigned to lead the company in 2008. Since 2008 Daniel T., had been performing the duties for the following business till the resignation in May 2021. Additionally a different director, namely Colin T. resigned in 2017. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Alison T., who joined the following business on 20th October 2017.

Barry T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	33 969	25 619	5 557	11 235	45 580	133 914	121 224	198 261
Debtors	46 331	44 556	37 253	72 098	33 341	53 688	74 157	103 963
Property Plant Equipment	15 172	24 067	18 050	13 811	10 538	9 887	27 363
Total Inventories	18 250	21 900	16 838	10 174	2 492	2 248	2 985	3 134
Current Assets		92 075	59 648	93 507	81 413	189 850	198 366	305 358
Net Assets Liabilities		3 434	916	106	28 670	67 756	99 552	195 540
Other Debtors		23	2 532	1 724	16 521	18 664	37 680	37 781

Other Financial Data
Accrued Liabilities Deferred Income	2 070	2 070
Accumulated Amortisation Impairment Intangible Assets	80 000	90 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	25 985	29 253	35 270	39 874	43 386	46 680	55 798	63 387
Additions Other Than Through Business Combinations Property Plant Equipment		16 897
Corporation Tax Payable	15 300	9 123
Creditors	126 039	6 953	4 462	2 349	236	16 737	12 630	8 745
Finance Lease Liabilities Present Value Total	2 150	6 953	4 462	2 349	236	236
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 588	6 017	4 604	3 512	3 294	9 118	7 589
Intangible Assets	20 000	10 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors	40 568	25 599	1 200	17 650	17 431	23 547	46 597	40 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 320
Other Disposals Property Plant Equipment		4 734
Other Taxation Social Security Payable	21 486	29 451	20 193	42 391	26 291	43 905	35 142	53 728
Prepayments Accrued Income		23
Property Plant Equipment Gross Cost	41 157	53 320	53 320	53 685	53 924	56 567	83 161	86 155
Trade Creditors Trade Payables	43 160	52 004	45 297	40 085	15 208	12 414	22 815	21 849
Trade Debtors Trade Receivables	46 331	44 533	34 721	70 374	16 820	35 024	36 477	66 182
Amount Specific Advance Or Credit Directors					2 531	9 974	34 990	29 582
Amount Specific Advance Or Credit Made In Period Directors						7 443	63 516	59 592
Amount Specific Advance Or Credit Repaid In Period Directors							38 500	65 000
Average Number Employees During Period		8	11	6	7	5	8	8
Bank Borrowings Overdrafts			88			16 737	12 630	3 886
Fixed Assets		34 067	18 050	13 811	10 538	9 887	27 363	22 768
Net Current Assets Liabilities		-19 107	-9 243	-8 732	20 370	76 485	90 018	185 843
Provisions For Liabilities Balance Sheet Subtotal		4 573	3 429	2 624	2 002	1 879	5 199	4 326
Total Additions Including From Business Combinations Property Plant Equipment				365	239	2 643	26 594	2 994
Total Assets Less Current Liabilities		14 960	8 807	5 079	30 908	86 372	117 381	208 611