Croft Stores Limited in Silverstone, NN12 8UW

Description

Data updated on: 01-11-2023

Croft Stores came into being in 2015 as a company enlisted under no 09678049, located at NN12 8UW Silverstone at 6 Stocks Hill. This firm has been in business for nine years and its current status is active. Launched as Croft Stores (silverstone), this firm used the business name up till 2017, at which moment it got changed to Croft Stores Limited. This company's declared SIC number is 47110, that means . Croft Stores Ltd reported its account information for the financial year up to 31st December 2022. The company's most recent confirmation statement was submitted on 8th July 2023.

The following limited company owes its accomplishments and unending development to exactly two directors, specifically Sharon C. and Matthew C., who have been running it since 2024-02-06.

Executives who control the firm include: Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Croft Stores Limited 2017-01-13
Croft Stores (silverstone) Limited 2015-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100

Balance Sheet
Cash Bank On Hand		22 242	111 273	119 134	96 577	202 234	118 251	70 352
Current Assets	100	118 834	193 589	196 584	168 668	276 320	189 160	147 083
Debtors	100	25 266	80	217	167		43
Net Assets Liabilities	100	69 820	134 304	186 775	142 915	247 241	168 704	103 194
Other Debtors	100	25 000
Property Plant Equipment		99 482	101 683	99 293	85 469	87 417	58 740
Total Inventories		71 326	82 236	77 233	71 924	74 086	70 866	76 731

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		2 080
Accumulated Depreciation Impairment Property Plant Equipment		18 420	39 160	65 986	89 290	98 681	131 078	143 309
Average Number Employees During Period		19	19	19	19	19	18	22
Corporation Tax Payable		24 337
Creditors		146 039	6 600	1 650	8 399	12 816	5 355	74 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 321		6 777	23 127		15 918
Disposals Property Plant Equipment			10 657		6 924	33 598		19 334
Dividends Paid		20 000
Finance Lease Liabilities Present Value Total			6 600	1 650	8 399	12 816	5 355	11 960
Increase Decrease In Property Plant Equipment								28 570
Increase From Depreciation Charge For Year Property Plant Equipment		18 420	24 061	26 826	30 081	32 518	32 397	28 149
Net Current Assets Liabilities	100	-27 205	45 137	98 570	75 467	185 113	126 480	72 274
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Other Creditors		97 687	65 199	11 259	12 431	1 716	1 566	3 988
Other Taxation Social Security Payable		24 216	39 624	40 289	37 666	60 447	24 728	32 285
Par Value Share	1	1
Profit Loss		89 720
Property Plant Equipment Gross Cost		117 902	140 843	165 279	174 759	186 098	189 818	201 649
Provisions For Liabilities Balance Sheet Subtotal		2 457	5 916	9 438	9 622	12 473	11 161	15 460
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		117 902	33 598	24 436	16 404	44 937	3 720	31 165
Total Assets Less Current Liabilities	100	72 277	146 820	197 863	160 936	272 530	185 220	130 614
Trade Creditors Trade Payables		24 136	38 679	41 516	38 574	21 709	28 925	33 809
Trade Debtors Trade Receivables		266	80	217	167		43

Company staff

Sharon C.

Role: Director

Appointed: 06 February 2024

Latest update: 7 February 2024

Matthew C.

Role: Director

Appointed: 09 July 2015

Latest update: 7 February 2024

People with significant control

Sharon C.

Notified on 15 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally C.

Notified on 30 June 2016

Ceased on 13 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Croft Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Matthew C.

Sally C.

People with significant control

Sharon C.

Matthew C.

Sally C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Croft Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Matthew C.

Sally C.

People with significant control

Sharon C.

Matthew C.

Sally C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015