Croftdale Leather Company Limited in Ilkeston, DE7 8AB

Description

Data updated on: 01-11-2023

Croftdale Leather Company Limited has been prospering in the business for at least twenty one years. Registered with number 04755992 in 2003, it is registered at 29 St. Mary Street, Ilkeston DE7 8AB. The firm currently known as Croftdale Leather Company Limited was known as Croftdale Leather until 2003-05-18 when the name was replaced. This enterprise's declared SIC number is 15110 meaning Tanning and dressing of leather; dressing and dyeing of fur. The most recent financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-07.

In order to satisfy their clientele, this business is continually taken care of by a body of two directors who are Allan W. and Tracey W.. Their joint efforts have been of prime use to this business since May 2003. To help the directors in their tasks, this specific business has been utilizing the skills of Tracey W. as a secretary for the last 21 years.

Previous company's names
Croftdale Leather Company Limited 2003-05-18
Croftdale Leather Limited 2003-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 480	54 250	53 514	52 688	44 449	88 102

Balance Sheet
Cash Bank In Hand	29 110	56	28 328	5 007	14 739	52 266
Current Assets	241 510	175 141	122 600	100 777	127 649	171 800	112 006	140 095	88 893	51 266	65 725	66 041	60 592
Debtors	182 775	155 205	74 272	75 770	74 488	105 340
Intangible Fixed Assets	54 000	49 500	45 000	40 500	36 000	31 500
Net Assets Liabilities Including Pension Asset Liability	88 480	54 250	53 514	52 688	44 449	88 102
Stocks Inventory	29 625	19 880	20 000	20 000	38 422	14 194
Tangible Fixed Assets	13 384	11 618	19 093	20 435	16 509	13 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 380	54 150	53 414	52 588	44 349	88 002
Shareholder Funds	88 480	54 250	53 514	52 688	44 449	88 102

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						127 416	76 611	105 252	50 641	31 219	51 121	41 116	51 125
Creditors Due Within One Year	218 600	180 380	131 553	106 620	133 787	127 416
Fixed Assets	67 384	61 118	64 093	60 935	52 509	45 358	38 383	31 927	39 477	30 307	21 593	14 505	13 634
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 500	45 000	49 500	54 000	58 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	22 910	-5 239	-8 953	-5 843	-6 138	44 384	35 395	34 843	38 252	20 047	14 604	24 925	9 467
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 814	1 629	1 626	2 404	1 922	1 640
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			13 886	6 399		487
Tangible Fixed Assets Cost Or Valuation	34 663	34 663	28 498	34 897	34 897	35 384
Tangible Fixed Assets Depreciation	21 279	23 045	9 405	14 462	18 388	21 526
Tangible Fixed Assets Depreciation Charged In Period		1 766	4 404	5 057	3 926	3 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 044
Tangible Fixed Assets Disposals			20 051
Total Assets Less Current Liabilities	90 294	55 879	55 140	55 092	46 371	89 742	73 778	66 770	77 729	50 354	36 197	39 430	23 101

Company staff

Allan W.

Role: Director

Appointed: 18 May 2003

Latest update: 25 January 2024

Tracey W.

Role: Director

Appointed: 18 May 2003

Latest update: 25 January 2024

Tracey W.

Role: Secretary

Appointed: 18 May 2003

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Allan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan W.

Notified on 7 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey W.

Notified on 7 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Croftdale Leather Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

Tracey W.

Tracey W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Allan W.

Tracey W.

Accounts Documents

Company filings

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