Croftbell Properties Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Croftbell Properties has been operating in this business for nineteen years. Registered under company registration number 05641565, the firm is registered as a Private Limited Company. You may visit the headquarters of this firm during office times under the following address: Hallswelle House 1 Hallswelle Road, NW11 0DH London. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2021-12-31 is the last time company accounts were filed.

For this business, the full scope of director's responsibilities have so far been done by Shulom F. who was appointed in 2005. Furthermore, the director's efforts are assisted with by a secretary - Sarah F., who joined this business in 2005.

Shulom F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	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
Currency
Net Worth	-76 562	-31 711	2 255	32 637	23 961	37 807

Balance Sheet
Cash Bank On Hand						15 845	3 436	8 933	2 141	226 163	16 791	24 657
Current Assets	146 114	146 118	169 984	199 054	186 379	201 290	215 829	271 533	1 128 327	1 359 071	1 357 899	1 353 340
Debtors	146 114	143 207	163 779	198 793	185 567	185 445	212 393	262 600	1 126 186	1 132 908	1 341 108	1 328 683
Net Assets Liabilities						37 807	49 619	74 466	1 040 906	918 201	916 168	915 309
Other Debtors						184 374	216 005	240 608	254 583	277 013	318 547	348 805
Property Plant Equipment						1 201 296	1 201 296	1 201 296	366 753
Cash Bank In Hand		2 911	6 205	261	812	15 845
Net Assets Liabilities Including Pension Asset Liability	-76 562	-31 711	2 255	32 637	23 961	37 807
Tangible Fixed Assets	1 201 296	1 201 296	1 201 296	1 201 296	1 201 296	1 201 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-76 563	-31 712	2 254	32 636	23 960	37 806
Shareholder Funds	-76 562	-31 711	2 255	32 637	23 961	37 807

Other Financial Data
Administrative Expenses							17 480	8 692	-950 340
Amounts Owed By Group Undertakings Participating Interests								18 433	871 603	855 895	1 022 561	979 878
Amounts Owed To Group Undertakings Participating Interests								1
Bank Borrowings Overdrafts						926 390	926 611	930 055
Comprehensive Income Expense							11 812	24 847	966 440
Corporation Tax Payable						1 224	3 584	8 391	3 926	6 005	6 293	6 293
Cost Sales							41 238	30 534	8 464
Creditors						438 471	440 895	468 309	454 175	440 871	441 732	438 032
Disposals Property Plant Equipment										366 753
Fixed Assets	1 201 296	1 201 296	1 201 296	1 201 296	1 201 296	1 201 296	1 201 296	1 201 297	366 754	1
Gross Profit Loss							53 587	76 332	14 603
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-834 543
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							21 934	36 742
Interest Payable Similar Charges Finance Costs							21 934	36 870	3 090
Investments								1	1	1	1	1
Investments Fixed Assets								1	1	1	1	1
Investments In Group Undertakings								1	1	1	1	1
Net Current Assets Liabilities	-351 512	-306 656	-272 703	-242 321	-250 946	-237 099	-225 066	-196 776	674 152	918 200	916 167	915 308
Operating Profit Loss							36 107	67 640	964 943
Other Creditors						437 247	437 311	459 917	450 249	434 866	435 439	431 739
Other Finance Costs								128
Profit Loss							11 812	24 847	966 440
Profit Loss On Ordinary Activities Before Tax							14 173	30 770	961 853
Property Plant Equipment Gross Cost							1 201 296	1 201 296	366 753
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 361	5 923	-4 587
Total Assets Less Current Liabilities	849 784	894 640	928 593	958 975	950 350	964 197	976 230	1 004 521	1 040 906	918 201	916 168	915 309
Trade Debtors Trade Receivables						1 153	-3 612	3 559
Turnover Revenue							94 825	106 866	23 067
Creditors Due After One Year	926 346	926 351	926 338	926 338	926 389	926 390
Creditors Due Within One Year	497 626	452 774	442 687	441 375	437 325	438 389
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 201 296	1 201 296	1 201 296	1 201 296	1 201 296	1 201 296

Company staff

Shulom F.

Role: Director

Appointed: 01 December 2005

Latest update: 26 April 2024

Sarah F.

Role: Secretary

Appointed: 01 December 2005

Latest update: 26 April 2024

People with significant control

Shulom F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	01 January 2024
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	22 March 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 November 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 April 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Croftbell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shulom F.

Sarah F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shulom F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies