Croftnest Limited in Denny, FK6 6DJ

Description

Data updated on: 01-11-2023

Registered as SC173441 twenty seven years ago, Croftnest Limited was set up as a Private Limited Company. The business official office address is C/o Peter Deans Chartered Accountants, 42 Stirling Street Denny. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-03-13.

The information related to this specific enterprise's personnel shows a leadership of two directors: Henryk K. and Henry K. who joined the team on 1997-03-27. In order to help the directors in their tasks, this company has been utilizing the expertise of Henry K. as a secretary since March 1997.

Lilian K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 166	238 029	243 215	264 347	254 037	259 489

Balance Sheet
Cash Bank In Hand	118 268	101 339	97 276	102 305	85 916	150 450
Cash Bank On Hand						150 450	12 591	2 720	4 866	13 744	18 653	10 945
Current Assets	119 020	102 128	101 702	114 343	86 593	150 966	13 184	3 354	5 489	14 744	21 653	14 945
Debtors	752	789	4 426	12 038	677	516	593	634	623	1 000	3 000	4 000
Net Assets Liabilities Including Pension Asset Liability	242 166	238 029	243 215	264 347	254 037
Other Debtors						516	593	634	623	1 000	3 000	4 000
Property Plant Equipment						105 162	431 500
Tangible Fixed Assets	170 304	170 152	170 000	170 000	172 796	105 162
Net Assets Liabilities									221 563	222 384	228 705	221 714

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	30 002	30 002	30 002
Profit Loss Account Reserve	206 627	202 490	207 676	228 808	218 498	226 410
Shareholder Funds	242 166	238 029	243 215	264 347	254 037	259 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 738	1 900	1 900	1 900	1 900	1 900
Average Number Employees During Period							2	2	2	2	2	2
Creditors						-3 361	199 999	204 022	215 426	6 000	4 800	4 918
Creditors Due After One Year	13 187	14 827	10 124	5 301
Creditors Due Within One Year	33 971	19 424	18 363	14 695	5 352	-3 361
Fixed Assets							431 500	431 500	431 500	431 500	431 500	431 500
Increase From Depreciation Charge For Year Property Plant Equipment							162
Investment Property							431 500	431 500	431 500	431 500	431 500	431 500
Investment Property Fair Value Model							431 500	431 500	431 500	431 500	431 500
Net Current Assets Liabilities	85 049	82 704	83 339	99 648	81 241	154 327	-186 815	-200 668	-209 937	-203 116	-197 995	-204 868
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Other Creditors						-1 651	201 551	205 372	214 874	215 999	215 895	217 264
Other Taxation Social Security Payable						-1 711	-1 552	-1 350	552	1 861	2 553	1 824
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						106 900	433 400	1 900	1 900	1 900	1 900
Revaluation Reserve	5 537	5 537	5 537	5 537	5 537	3 077
Secured Debts	26 965	19 410	14 824	10 121	5 299
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions					2 958
Tangible Fixed Assets Cost Or Valuation	171 414	171 414	171 414	171 414	174 372	106 900
Tangible Fixed Assets Depreciation	1 110	1 262	1 414	1 414	1 576	1 738
Tangible Fixed Assets Depreciation Charged In Period		152	152		162	162
Tangible Fixed Assets Disposals						67 472
Total Additions Including From Business Combinations Property Plant Equipment							326 500
Total Assets Less Current Liabilities	255 353	252 856	253 339	269 648	254 037	259 489	244 685	230 832	221 563	228 384	233 505	226 632
Trade Creditors Trade Payables						1			1
Bank Borrowings Overdrafts										6 000	4 800	4 918

Company staff

Henryk K.

Role: Director

Appointed: 27 March 1997

Latest update: 12 February 2024

Henry K.

Role: Secretary

Appointed: 27 March 1997

Latest update: 12 February 2024

Henry K.

Role: Director

Appointed: 27 March 1997

Latest update: 12 February 2024

People with significant control

Lilian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 June 2013

Croftnest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henryk K.

Henry K.

Henry K.

People with significant control

Lilian K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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