Croft Street Warehouse Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Croft Street Warehouse Limited could be gotten hold of in 46 - 48 Station Road, Llanishen in Cardiff. The company's zip code is CF14 5LU. Croft Street Warehouse has been on the market since it was registered on 2006-05-24. The company's registration number is 05826874. This enterprise's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's latest financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on May 24, 2023.

When it comes to this specific firm's register, for sixteen years there have been two directors: Somkid H. and Kevin H..

Kevin H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-23 010	8 998	70	5 407

Balance Sheet
Cash Bank In Hand	603	7 603	12 322	5 410
Cash Bank On Hand				5 410	6 114	6 145	4 100	5 161	1 011	2 714	4 109
Current Assets	67 356	80 247	39 822
Debtors	6 263	36 199	27 500	31 539	34 283	40 941	42 473	42 496	47 929	47 564	45 885
Other Debtors	802	36 199	27 500	31 539
Property Plant Equipment				1 789	1 339	999	2 152	1 607	1 197	892	662
Stocks Inventory	60 490	36 445		4 230
Tangible Fixed Assets	945	775	2 389	1 789
Total Inventories				4 230	4 150	2 850
Trade Debtors	5 461

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve	-24 010	7 998	-930	4 407
Shareholder Funds	-23 010	8 998	70	5 407

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					37 044	54 335	53 243	52 403	52 351	52 463	52 146
Creditors Due Within One Year	91 311	72 024	42 141	37 561
Finished Goods Goods For Resale				4 230	4 150	2 850
Fixed Assets					1 339	8 809	8 007	5 997	4 487	3 357	2 507
Intangible Assets						7 810	5 855	4 390	3 290	2 465	1 845
Net Current Assets Liabilities	-23 955	8 223	-2 319	3 618		-4 399	-6 670	-4 746	-3 411	-2 185	-2 152
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 414
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	10 414
Tangible Fixed Assets Depreciation	7 055	7 225	8 025	8 625
Tangible Fixed Assets Depreciation Charged In Period		170	800	600
Total Assets Less Current Liabilities	-23 010	8 998	70	5 407	8 842	4 410	1 337	1 251	1 076	1 172	355

Company staff

Somkid H.

Role: Director

Appointed: 11 June 2008

Latest update: 5 April 2024

Somkid H.

Role: Secretary

Appointed: 24 May 2006

Latest update: 5 April 2024

Kevin H.

Role: Director

Appointed: 24 May 2006

Latest update: 5 April 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 02/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02/12/2014
Annual Accounts 22/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22/12/2015
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Croft Street Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Somkid H.

Somkid H.

Kevin H.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies