Crofthey Holdings Ltd in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Crofthey Holdings Ltd with Companies House Reg No. 09806511 has been on the market for 9 years. The Private Limited Company can be found at 46 Hamilton Square, , Birkenhead and company's postal code is CH41 5AR. This company's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. The business latest accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-01-01.

According to the latest data, we can name a single director in the company: Garry D. (since 2015-10-02). The firm had been governed by Philip W. till May 2016.

Garry D. is the individual who has control over 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	2016-10-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand				16 888	47 093	48 360	39 164
Current Assets			150	17 038	47 243	48 510	197 529
Debtors	2	150	150	150	150	150	158 365
Net Assets Liabilities			350	-721	8 055	24 900	189 641
Other Debtors	2	150	150	150	150	150	158 365
Property Plant Equipment							301

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							100
Amounts Owed To Group Undertakings				159 274	189 274	189 274	189 274
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts				74 009	57 991	44 759	33 948
Corporation Tax Payable				959	1 834	3 901	3 383
Creditors				74 009	57 991	44 759	33 948
Fixed Assets			200	235 536	235 536	235 536	235 837
Increase From Depreciation Charge For Year Property Plant Equipment							100
Investment Property				235 336	235 336	235 336	235 336
Investment Property Fair Value Model				235 336	235 336	235 336
Investments Fixed Assets		200	200	200	200	200	200
Investments In Group Undertakings Participating Interests			200	200	200	200	200
Net Current Assets Liabilities	2	150	150	-162 248	-169 490	-165 877	-12 248
Other Creditors				6 945	9 905	5 706	3 920
Property Plant Equipment Gross Cost							401
Total Additions Including From Business Combinations Property Plant Equipment							401
Total Assets Less Current Liabilities	2	350	350	73 288	66 046	69 659	223 589
Debtors Due After One Year	-2
Investments In Group Undertakings		200
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Garry D.

Role: Director

Appointed: 02 October 2015

Latest update: 7 March 2024

People with significant control

Garry D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John W.

Notified on 1 October 2016

Ceased on 1 October 2016

Nature of control:

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	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 20 June 2017
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 June 2017

Crofthey Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry D.

Philip W.

People with significant control

Garry D.

John W.

Accounts Documents

Company filings

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