Croft Valley Limited in Barnet, EN5 2UQ

Description

Data updated on: 01-11-2023

Croft Valley Limited with reg. no. 05711633 has been a part of the business world for 18 years. The Private Limited Company is located at 82 Mill Bridge, Dollis Valley Way in Barnet and its postal code is EN5 2UQ. The enterprise's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Croft Valley Ltd filed its account information for the period up to 2022-02-28. The business latest confirmation statement was released on 2023-02-16.

Presently, this particular limited company is supervised by 1 managing director: Nigel E., who was chosen to lead the company in 2006. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Caroline E. as a secretary for the last eighteen years.

Nigel E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442	1 163	1 701	418	2 632	34

Balance Sheet
Cash Bank In Hand	13 118	21 454	20 005	16 376	14 113	8 406
Current Assets	14 068	22 404	22 205	17 472	19 964	14 108
Net Assets Liabilities Including Pension Asset Liability	442	1 163	1 701	418	2 632	34
Stocks Inventory	950	950	950	950	850	1 000
Tangible Fixed Assets	504	12 865	10 336	8 789	6 831	5 102
Debtors			1 250	146	5 001	4 702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	440	1 161	1 699	416	2 630	32
Shareholder Funds	442	1 163	1 701	418	2 632	34

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	0	8 105
Creditors Due Within One Year Total Current Liabilities	14 130	26 001
Fixed Assets	504	12 865	10 336	8 789	6 831
Net Current Assets Liabilities	-62	-3 597	-5 498	-5 233	-4 199	-5 068
Obligations Under Finance Lease Hire Purchase Contracts After One Year	0	8 105
Other Creditors Due Within One Year	14 130	26 001
Tangible Fixed Assets Additions		16 650		1 157
Tangible Fixed Assets Cost Or Valuation	672	17 322	18 089	19 246	19 507	19 507
Tangible Fixed Assets Depreciation	168	4 457	7 753	10 457	12 676	14 405
Tangible Fixed Assets Depreciation Charge For Period		4 289
Total Assets Less Current Liabilities	442	9 268	4 838	3 556	2 632	34
Creditors Due Within One Year			27 703	22 705	24 163	19 176
Number Shares Allotted				2		1
Creditors Due After One Year			3 137	3 138
Other Debtors Due After One Year			1 250	146
Par Value Share				1
Secured Debts			30 840	25 842
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				2 704		1 729
Value Shares Allotted						2

Company staff

Caroline E.

Role: Secretary

Appointed: 21 February 2006

Latest update: 13 April 2024

Nigel E.

Role: Director

Appointed: 21 February 2006

Latest update: 13 April 2024

People with significant control

Nigel E.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10/11/2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10/11/2016

Croft Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Nigel E.

People with significant control

Nigel E.

Accounts Documents

Company filings

Filing category

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