Croft Property Development Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Croft Property Development Limited is categorised as Private Limited Company, based in Celixir House Stratford Business & Technology Park, Innovation Way, Banbury Road, Stratford-upon-avon. The headquarters' postal code is CV37 7GZ. The company has existed twenty one years in this business. The business registration number is 04670644. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. Croft Property Development Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-10-11.

Patricia J. and D. are the firm's directors and have been expanding the company since 2021. In order to support the directors in their duties, the abovementioned firm has been using the skills of Pierre K. as a secretary since May 2020.

Executives with significant control over the firm are: Digby J. owns 1/2 or less of company shares. Patricia J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	428 472	426 045	401 811

Balance Sheet
Cash Bank On Hand									8 208	11 152
Current Assets	20 517	28 267	39 533	47 503	757 442	1 049 816	1 071 014	1 059 291	115 394	93 338
Debtors	3 477	1 725	1 688	525	6 301	527	21 725	10 002
Net Assets Liabilities				386 487	338 134	239 225	264 978	229 326	265 428	225 034
Other Debtors				525	6 301	527	21 725	10 002
Property Plant Equipment				20 740	3 383	51 045	43 135	1 427	1 070	802
Total Inventories				46 978	751 141	1 049 289	1 049 289	1 049 289	107 186	82 186
Stocks Inventory	17 040	26 542	37 845
Tangible Fixed Assets	727 747	727 060	748 528

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	34 693	32 266	8 032
Shareholder Funds	428 472	426 045	401 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 981	9 032	26 048	33 958	10 988	11 345	11 613
Amounts Owed To Group Undertakings				50 958	5 838
Average Number Employees During Period							2	2	3	3
Bank Borrowings Overdrafts				149 559	319 702	415 375	475 468	447 053	1 301 400	946 434
Creditors				155 657	319 702	1 283 029	1 358 046	1 388 886	2 717 764	2 179 571
Disposals Investment Property Fair Value Model										559 736
Fixed Assets	930 655	929 968	951 436	988 913	768 648	1 093 360	1 143 135	1 101 427	2 905 115	2 345 111
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									25 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 366	17 016		476	357	268
Investment Property				765 265	765 265	1 042 315	1 100 000	1 100 000	2 904 045	2 344 309
Investment Property Fair Value Model							1 100 000	1 100 000	2 904 045	2 344 309
Investments Fixed Assets	202 908	202 908	202 908	202 908
Net Current Assets Liabilities	-265 097	-300 884	-358 886	-429 366	-85 665	430 541	474 176	506 281	89 862	61 882
Number Shares Issued Fully Paid					4 000	5 000
Other Creditors				6 098	474 989	867 654	882 578	941 833	1 416 364	1 233 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 315			23 446
Other Disposals Property Plant Equipment					24 307			64 678
Other Taxation Social Security Payable				3 491		2 445	6 952	8 346	733	984
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				36 722	12 415	77 093	77 093	12 415	12 415
Provisions For Liabilities Balance Sheet Subtotal				17 403	25 147	1 647	-5 713	-10 504	11 785	2 388
Total Additions Including From Business Combinations Property Plant Equipment						64 678
Total Assets Less Current Liabilities	665 558	629 084	592 550	559 547	682 983	1 523 901	1 617 311	1 607 708	2 994 977	2 406 993
Trade Creditors Trade Payables				2 933			6 020	5 118
Creditors Due After One Year	236 537	202 627	190 506
Creditors Due Within One Year	285 614	329 151	398 419
Number Shares Allotted		2 000	2 000
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	549	412	233
Revaluation Reserve	189 871	189 871	189 871
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Share Premium Account	201 908	201 908	201 908
Tangible Fixed Assets Additions			24 307
Tangible Fixed Assets Cost Or Valuation		734 321	758 628
Tangible Fixed Assets Depreciation	6 574	7 261	10 100
Tangible Fixed Assets Depreciation Charged In Period		687	2 839