Barc (croft) Limited in Hampshire, SP11 8PN

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Barc (croft) Limited. This company was originally established 32 years ago and was registered with 02683838 as its registration number. The headquarters of the company is situated in Hampshire. You may visit them at Thruxton Circuit, Andover. Even though currently it is operating under the name of Barc (croft) Limited, it had the name changed. The company was known under the name Hartlepool Offshore Developments until 1995-07-25, then the company name was replaced by Croft Promo-sport. The final switch took place on 2022-09-05. The firm's Standard Industrial Classification Code is 93199 which means Other sports activities. Its most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Sat, 4th Feb 2023.

Benjamin T. is this particular company's only managing director, who was appointed in 2019. For 3 years Jeremy S., had performed assigned duties for this specific firm till the resignation five years ago. What is more another director, including Dennis C. gave up the position in 2018. What is more, the director's tasks are constantly supported by a secretary - Claire M., who was appointed by this specific firm in 2019.

Previous company's names
Barc (croft) Limited 2022-09-05
Croft Promo-sport Limited 1995-07-25
Hartlepool Offshore Developments Limited 1992-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	61 120	37 836	67 273	96 501	114 494
Current Assets	94 130	104 198	102 420	158 934	176 611
Debtors	32 085	64 819	33 644	61 185	61 084
Net Assets Liabilities		-1 875 796	-2 232 746	-2 092 105	-1 932 578
Other Debtors	29 867	40 778	20 697	31 778	27 210
Property Plant Equipment	127 483	705 232	671 643	595 229	622 839
Total Inventories	925	1 543	1 503	1 248	1 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	757 201	823 640	895 144	991 113	1 096 558
Additions Other Than Through Business Combinations Property Plant Equipment		659 032	78 713	30 805	135 055
Amounts Owed To Group Undertakings	1 957 436	2 571 352	2 720 427	2 655 898	2 577 972
Average Number Employees During Period	14	15	12	10	11
Creditors	2 133 602	2 685 226	41 125	22 625	2 732 028
Deferred Tax Asset Debtors	2 218	2 141	2 749	21 451	33 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases	39 167	2 286 667	2 261 667	2 006 667	2 841 667
Increase From Depreciation Charge For Year Property Plant Equipment		81 283	111 521	107 219	107 445
Net Current Assets Liabilities	-2 039 472	-2 581 028	-2 863 264	-2 664 709	-2 555 417
Other Creditors	122 743	93 672	41 125	22 625	130 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 844	40 017	11 250	2 000
Other Disposals Property Plant Equipment		14 844	40 798	11 250	2 000
Other Taxation Social Security Payable	5 655	5 309			2 123
Property Plant Equipment Gross Cost	884 684	1 528 872	1 566 787	1 586 342	1 719 397
Total Assets Less Current Liabilities	-1 911 989	-1 875 796	-2 191 621	-2 069 480	-1 932 578
Trade Creditors Trade Payables	47 768	14 893	53 858	33 939	21 662
Trade Debtors Trade Receivables		21 900	10 198	7 956	144