Croftmound Limited may be found at 21 Hunter Street, East Kilbride in Glasgow. Its post code is G74 4LZ. Croftmound has been present in this business for the last twenty five years. Its registration number is SC201151. This enterprise's principal business activity number is 47782 - Retail sale by opticians. Croftmound Ltd reported its account information for the financial period up to 2021/09/30. Its latest confirmation statement was submitted on 2021/10/29.
Croftmound Limited
General information
Name:
Croftmound Ltd
Office Address:
21 Hunter Street East Kilbride G74 4LZ Glasgow
Number: SC201151
Incorporation date: 1999-10-29
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 55 585 | 57 154 | 53 968 | 42 931 | 28 169 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 658 | 16 139 | 3 934 | 12 | 7 845 | |||||
| Cash Bank On Hand | 7 845 | 44 910 | 30 900 | 100 544 | 136 096 | 228 596 | ||||
| Current Assets | 59 007 | 62 402 | 80 753 | 98 677 | 80 699 | 106 123 | 80 724 | 179 200 | 247 022 | 635 031 |
| Debtors | 42 284 | 34 617 | 58 379 | 77 105 | 49 849 | 37 578 | 22 680 | 52 693 | 83 566 | 406 435 |
| Intangible Fixed Assets | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 | |||||
| Net Assets Liabilities | 28 169 | 43 558 | 36 955 | 96 186 | 138 229 | 541 697 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 55 585 | 57 154 | 53 968 | 42 931 | 28 169 | |||||
| Other Debtors | 8 524 | 7 207 | 2 844 | 3 439 | 2 681 | 3 375 | ||||
| Property Plant Equipment | 17 918 | 19 449 | 16 328 | 13 796 | 10 440 | |||||
| Stocks Inventory | 12 065 | 11 646 | 18 440 | 21 560 | 23 005 | |||||
| Tangible Fixed Assets | 41 412 | 35 801 | 16 691 | 14 273 | 17 918 | |||||
| Total Inventories | 23 005 | 23 635 | 27 144 | 25 963 | 27 360 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -24 415 | -22 846 | -26 032 | -37 069 | -51 831 | |||||
| Shareholder Funds | 55 585 | 57 154 | 53 968 | 42 931 | 28 169 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 64 000 | 68 000 | 72 000 | 76 000 | 80 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 009 | 83 625 | 87 342 | 90 993 | 94 349 | |||||
| Additional Provisions Increase From New Provisions Recognised | -586 | -379 | -1 581 | |||||||
| Average Number Employees During Period | 14 | 15 | 14 | 15 | 15 | |||||
| Creditors | 83 805 | 91 230 | 65 551 | 98 850 | 117 652 | 93 334 | ||||
| Creditors Due After One Year | 3 333 | |||||||||
| Creditors Due Within One Year | 70 223 | 66 558 | 65 535 | 88 310 | 83 805 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 272 | 94 349 | ||||||||
| Disposals Property Plant Equipment | 272 | 110 019 | ||||||||
| Fixed Assets | 73 412 | 63 801 | 40 691 | 34 273 | 33 918 | 31 449 | 24 328 | 17 796 | 10 440 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 888 | 3 717 | 3 651 | 3 356 | ||||||
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | 52 000 | 56 000 | 60 000 | 64 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Merchandise | 23 005 | 23 635 | 27 144 | 25 963 | 27 360 | |||||
| Net Current Assets Liabilities | -11 216 | -4 156 | 15 218 | 10 367 | -3 106 | 14 893 | 15 173 | 80 350 | 129 370 | 541 697 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 16 987 | 26 316 | 22 246 | 16 928 | 12 127 | 2 282 | ||||
| Other Taxation Social Security Payable | 14 238 | 8 692 | 15 086 | 15 155 | 11 389 | 87 904 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 96 927 | 103 074 | 103 670 | 104 789 | 104 789 | |||||
| Provisions | 2 546 | 1 960 | 1 581 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 643 | 2 784 | 2 546 | 1 960 | 1 581 | |||||
| Provisions For Liabilities Charges | 3 278 | 2 491 | 1 941 | 1 709 | 2 643 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Share Premium Account | 79 900 | 79 900 | 79 900 | 79 900 | 79 900 | |||||
| Tangible Fixed Assets Additions | 3 453 | 1 161 | 7 415 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 116 171 | 119 624 | 88 775 | 89 936 | 96 927 | |||||
| Tangible Fixed Assets Depreciation | 74 759 | 83 823 | 72 084 | 75 663 | 79 009 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 064 | 6 095 | 3 579 | 3 601 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 834 | 255 | ||||||||
| Tangible Fixed Assets Disposals | 30 849 | 424 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 419 | 596 | 1 119 | 5 230 | ||||||
| Total Assets Less Current Liabilities | 62 196 | 59 645 | 55 909 | 44 640 | 30 812 | 46 342 | 39 501 | 98 146 | 139 810 | 541 697 |
| Trade Creditors Trade Payables | 52 580 | 56 222 | 28 219 | 66 767 | 94 136 | 3 148 | ||||
| Trade Debtors Trade Receivables | 41 325 | 30 371 | 19 836 | 49 254 | 80 885 | 403 060 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 80 000 | |||||||||
| Disposals Intangible Assets | 80 000 | |||||||||
Company staff
Julian T.
Role: Director
Appointed: 10 December 1999
Latest update: 8 April 2024
People with significant control
Julian T.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Phyllis T.
Notified on
30 June 2016
Ceased on
12 June 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 12 November 2022 |
| Confirmation statement last made up date | 29 October 2021 |
| Annual Accounts 10 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 25 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 25 November 2013 |
Company filings
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Annual return
Confirmation statement
Incorporation
Officers
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Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2021/09/30 (AA)
filed on: 23rd, June 2022
filed on: 23rd, June 2022
accounts
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