Croft Systems Limited in Colchester, CO4 9RA

Description

Data updated on: 01-11-2023

Registered as 06739039 sixteen years ago, Croft Systems Limited was set up as a Private Limited Company. The firm's current registration address is 7 Kings Court Newcomen Way, Severalls Industrial Park Colchester. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Thu, 3rd Nov 2022.

There's a team of two directors supervising the following company right now, specifically Kevin C. and Stuart S. who have been doing the directors responsibilities for sixteen years.

Executives who control the firm include: Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. 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	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	2023-12-31
Currency
Net Worth	77 439	75 523

Balance Sheet
Cash Bank On Hand		72 309	89 721	87 230	86 322	64 502	138 834	136 561	106 290	106 906
Current Assets		125 226	127 527	132 555	111 342	88 652	142 736	141 662	134 502	154 548
Debtors	23 601	52 917	37 806	45 325	25 020	24 150	3 902	5 101	28 212	47 642
Net Assets Liabilities		75 523	49 447	40 943	34 836	31 626	79 976	67 292	38 043	38 170
Other Debtors			24 006	16 300	7 200	9 750
Property Plant Equipment		3 865	3 610	5 965	6 416	3 759	2 821	3 090	2 320	5 029
Intangible Fixed Assets	2 309
Tangible Fixed Assets	2 309	3 865

Capital & Reserves
Called Up Share Capital	100	101
Profit Loss Account Reserve	77 339	75 422
Shareholder Funds	77 439	75 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 893	7 046	8 296	10 244	2 769	3 706	4 603	5 373	914
Additions Other Than Through Business Combinations Property Plant Equipment			898	3 605
Average Number Employees During Period		2	4	4		4	3	3	3	3
Corporation Tax Payable				40 970	37 864	35 703	44 730	40 537	39 197
Creditors		52 795	80 968	96 384	81 703	60 071	65 045	76 820	98 202	120 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 320	5 160
Increase From Depreciation Charge For Year Property Plant Equipment			1 153	1 250	1 947	1 845	937	897	770	584
Net Current Assets Liabilities	75 592	72 431	46 559	36 171	29 639	28 581	77 691	64 842	36 300	34 398
Number Shares Issued Fully Paid					101	101
Other Creditors			30 961	27 636	25 779	8 975	5 370	21 635	42 555	48 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 320				5 043
Other Disposals Property Plant Equipment						11 651				7 169
Other Taxation Social Security Payable			50 007	27 778	18 060	15 393	14 729	14 648	55 368	71 604
Par Value Share		1			1	1
Property Plant Equipment Gross Cost		9 758	10 656	14 261	16 660	6 528	6 527	7 693	7 693	5 943
Provisions For Liabilities Balance Sheet Subtotal				1 193	1 219	714	536	640	577	1 257
Taxation Including Deferred Taxation Balance Sheet Subtotal		773	722	1 193
Total Additions Including From Business Combinations Property Plant Equipment					2 398	1 519		1 166		5 419
Total Assets Less Current Liabilities	77 901	76 296	50 169	42 136	36 055	32 340	80 512	67 932	38 620	39 427
Trade Creditors Trade Payables							216		279	346
Trade Debtors Trade Receivables			13 800	29 025	17 820	14 400	3 902	5 101	28 212	47 642
Cash Bank	135 005	72 309
Creditors Due Within One Year	83 014	52 795
Net Assets Liability Excluding Pension Asset Liability	77 439	75 523
Number Shares Allotted	100	101
Provisions For Liabilities Charges	462	773
Share Capital Allotted Called Up Paid	100	101
Tangible Fixed Assets Additions		2 844
Tangible Fixed Assets Cost Or Valuation	6 914	9 758
Tangible Fixed Assets Depreciation	4 605	5 893
Tangible Fixed Assets Depreciation Charged In Period		1 288

Company staff

Kevin C.

Role: Director

Appointed: 03 November 2008

Latest update: 11 March 2024

Stuart S.

Role: Director

Appointed: 03 November 2008

Latest update: 11 March 2024

People with significant control

Stuart S.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 2 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Croft Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Stuart S.

Maurizio C.

Alec S.

People with significant control

Stuart S.

Kevin C.

Accounts Documents

Company filings

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