Croftduke Limited in Mitcham, CR4 4HA

Description

Data updated on: 01-11-2023

02948662 - registration number of Croftduke Limited. This firm was registered as a Private Limited Company on 1994-07-14. This firm has been in this business for the last 30 years. This business could be gotten hold of in 1 Commonside West in Mitcham. The main office's zip code assigned to this location is CR4 4HA. The enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. 2023-07-31 is the last time the company accounts were reported.

Within this particular company, a variety of director's responsibilities have so far been fulfilled by Ferhaad O. who was designated to this position in 1994. To help the directors in their tasks, this company has been utilizing the skillset of Nowsad G. as a secretary since July 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 047	99 746	138 700	177 181	224 620	265 546

Balance Sheet
Cash Bank On Hand										3 947
Current Assets	72 909	33 491	44 423	12 057				727		3 947	13 726	6 331	7 587
Debtors								727		3 947	13 726	6 331	7 587
Net Assets Liabilities						265 546	318 804	365 131	413 271	455 931	502 083	493 388	496 057
Other Debtors													496
Property Plant Equipment							500 563	500 563	500 563	500 563	500 563	500 563	500 563
Cash Bank In Hand	72 909	33 491	44 423	12 057
Net Assets Liabilities Including Pension Asset Liability	66 047	99 746	138 700	177 181	224 620	265 546
Tangible Fixed Assets	500 599	500 563	500 563	500 563	500 563	500 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66 045	99 744	138 698	177 179	224 618	265 544
Shareholder Funds	66 047	99 746	138 700	177 181	224 620	265 546

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests										3 947	6 975
Amounts Owed To Group Undertakings Participating Interests										5 352
Bank Borrowings							162 050	118 620
Bank Overdrafts							5 352	5 352
Creditors						24 101	19 709	17 539	17 994	16 709	12 206	13 506	12 093
Finance Lease Liabilities Present Value Total										31 870
Fixed Assets	500 599	500 563	500 563	500 563	500 563	500 563	500 563	500 563	500 563	500 563	500 563	500 563	500 563
Net Current Assets Liabilities	50 448	11 683	20 637	-12 211	-24 620	-24 101	-19 709	-16 812	-17 994	-12 762	1 520	-7 175	-4 506
Other Creditors								5 352	5 352	5 352		92
Property Plant Equipment Gross Cost							500 563	500 563	500 563	500 563	500 563	500 563	500 563
Taxation Social Security Payable							13 037	10 867	11 292	10 007	10 826	12 034	10 713
Total Assets Less Current Liabilities	551 047	512 246	521 200	488 352	475 943	476 462	480 854	483 751	482 569	487 801	502 083	493 388	496 057
Trade Creditors Trade Payables							1 320	1 320	1 350	1 350	1 380	1 380	1 380
Trade Debtors Trade Receivables								727			6 751	6 331	7 091
Creditors Due After One Year	485 000	412 500	382 500	311 171	251 323	210 916
Creditors Due Within One Year	22 461	21 808	23 786	24 268	24 620	24 101
Number Shares Allotted				2	2
Par Value Share				1	1
Tangible Fixed Assets Cost Or Valuation	505 359	505 359	505 359	500 563	500 563	500 563
Tangible Fixed Assets Depreciation	4 760	4 796	4 796
Tangible Fixed Assets Depreciation Charged In Period		36
Share Capital Allotted Called Up Paid				2	2

Company staff

Nowsad G.

Role: Secretary

Appointed: 15 July 1994

Latest update: 18 January 2024

Ferhaad O.

Role: Director

Appointed: 15 July 1994

Latest update: 18 January 2024

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 February 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Croftduke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nowsad G.

Ferhaad O.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Accounts Documents

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