Croftgrove Limited in Nr Guildford, GU4 8QW

Description

Data updated on: 01-11-2023

Registered as 00970977 54 years ago, Croftgrove Limited was set up as a Private Limited Company. The company's current registration address is Sample Oak Lane, Chilworth Nr Guildford. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Croftgrove Ltd reported its account information for the financial period up to 2023/02/28. The company's most recent confirmation statement was released on 2023/03/12.

Croftgrove Ltd is a small-sized vehicle operator with the licence number OK0205640. The firm has one transport operating centre in the country. In their subsidiary in Guildford on Chilworth, 3 machines and 2 trailers are available.

At the moment, there seems to be a solitary director in the company: Colin D. (since 1992-03-19). The company had been supervised by Mark D. until 2017-01-31. Furthermore another director, including Arthur R. resigned in February 2001. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Mark D. as a secretary since the appointment on 2001-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						77 847	102 280	106 318	87 865	105 988	161 656	174 238	178 912
Current Assets	200 046		174 967	174 967	184 362	115 035	118 308	133 139	107 562	129 268	178 714	185 791	198 025
Debtors	107 882		113 318	113 318	103 327	37 188	16 028	26 821	19 697	23 280	17 058	11 553	19 113
Net Assets Liabilities						373 591	466 381	478 825	488 155	506 486	547 379	559 341	565 365
Other Debtors						1 491					1 563		1 150
Property Plant Equipment						291 474	379 748	378 484	412 308	411 596	411 063	410 663	410 363
Cash Bank In Hand	37 164		21 499	21 499	63 669	77 847
Net Assets Liabilities Including Pension Asset Liability	385 826		367 411	367 411	380 032	373 591
Stocks Inventory	55 000		40 150	40 150	17 366
Tangible Fixed Assets	254 490	254 490	253 256	253 256	282 379	291 474

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	253 897		235 482	235 482	248 103	241 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 869	9 552	10 816	11 764	12 476	13 009	13 409	13 709
Additions Other Than Through Business Combinations Property Plant Equipment									34 772
Average Number Employees During Period									2	2	2	2	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									187 986	187 986	187 986	187 986	187 986
Corporation Tax Payable								3 133	2 369	4 436	9 587	2 924	1 473
Creditors						31 605	30 725	32 136	31 233	34 031	42 153	36 944	42 911
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							89 957
Increase From Depreciation Charge For Year Property Plant Equipment							1 683	1 264	948	712	533	400	300
Net Current Assets Liabilities	152 676		135 058	135 058	118 334	83 430	87 583	101 003	76 329	95 237	136 561	148 847	155 114
Other Creditors						31 049	27 080	29 003	28 864	29 595	30 329	31 949	39 506
Other Taxation Social Security Payable						556	3 645				2 237	2 071
Property Plant Equipment Gross Cost						299 343	389 300	389 300	424 072	424 072	424 072	424 072	424 072
Provisions For Liabilities Balance Sheet Subtotal						1 313	950	662	482	347	245	169	112
Total Assets Less Current Liabilities	407 166		388 314	388 314	400 713	374 904	467 331	479 487	488 637	506 833	547 624	559 510	565 477
Total Increase Decrease From Revaluations Property Plant Equipment							89 957
Trade Creditors Trade Payables													1 932
Trade Debtors Trade Receivables						35 697	16 028	26 821	19 697	23 280	15 495	11 553	17 963
Capital Employed	385 826		367 411	367 411	380 032	373 591
Capital Redemption Reserve	131 829			131 829
Creditors Due After One Year	20 000		20 000	20 000	20 000
Creditors Due Within One Year	47 370		39 909	39 909	66 028	31 605
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	1 340		903	903	681	1 313
Revaluation Reserve			131 829		131 829	131 829
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions				395	30 594	16 086
Tangible Fixed Assets Cost Or Valuation		327 581		327 976	358 570	299 343
Tangible Fixed Assets Depreciation		73 091		74 720	76 191	7 869
Tangible Fixed Assets Depreciation Charged In Period				1 629	1 471	4 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						72 626
Tangible Fixed Assets Disposals						75 313

Company staff

Mark D.

Role: Secretary

Appointed: 07 March 2001

Latest update: 17 March 2024

Colin D.

Role: Director

Appointed: 19 March 1992

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark D. has substantial control or influence over the company. Colin D. owns 1/2 or less of company shares.

Mark D.

Notified on 26 March 2024

Nature of control:

substantial control or influence

Colin D.

Notified on 12 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Croftgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Colin D.

Mark D.

Arthur R.

People with significant control

Mark D.

Colin D.

Accounts Documents

Company Vehicle Operator Data

Sample Oak Lane

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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