Crofton Design Services Limited in Kent, BR5 1EQ

Description

Data updated on: 01-11-2023

Crofton Design Services Limited is a Private Limited Company, registered in 3 Rice Parade Fairway, Petts Wood, Kent. The zip code is BR5 1EQ. This company has existed 19 years in this business. The firm's Companies House Registration Number is 05475431. This company's SIC code is 71111 meaning Architectural activities. The firm's most recent accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Thu, 8th Jun 2023.

Currently, we have a single director in the company: Jonathan B. (since 2005/06/09). The limited company had been supervised by David H. up until 2016. In addition another director, specifically Mary H. gave up the position in June 2005. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Elaine S. as a secretary since 2017.

Executives with significant control over the firm are: Jonathan B. owns 1/2 or less of company shares. Elaine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 806	17 993	20 670	42 233	86 311

Balance Sheet
Cash Bank On Hand									51 174	62 401	55 675	53 107	23 666
Current Assets	51 796	50 930	52 948	77 393					61 727	78 993	73 661	70 971	58 416
Debtors	13 167	18 495	19 351	39 643	28 142				10 553	16 592	17 986	17 864	34 750
Net Assets Liabilities						51 047	96 769	69 897	82 419	49 375	20 893	11 529	5 307
Other Debtors				133	869				4 989	9 220	5 763	3 126	5 740
Property Plant Equipment									33 038	33 050	30 189	26 512	22 091
Cash Bank In Hand	38 629	32 435	33 597	37 750	101 268
Net Assets Liabilities Including Pension Asset Liability	20 806	17 993	20 670	42 233	86 311
Tangible Fixed Assets	1 805	2 297	1 885	2 689	3 317
Trade Debtors				39 510	27 273

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 804	17 991	20 668	42 231	86 309
Shareholder Funds	20 806	17 993	20 670	42 233	86 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									23 076	29 786	36 214	42 690	46 570
Additions Other Than Through Business Combinations Property Plant Equipment													1 392
Average Number Employees During Period									7	6	7	6	6
Bank Borrowings Overdrafts										39 333	34 600	31 563	27 224
Creditors						-54 897	-28 213	-35 731	-15 084	39 333	34 600	31 563	27 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases													137 280
Increase From Depreciation Charge For Year Property Plant Equipment										5 143	6 428	6 476	5 273
Net Current Assets Liabilities	19 266	16 155	19 162	40 082	83 657	-54 897	62 697	31 991	51 381	55 658	25 304	16 580	12 437
Other Creditors									2 954	3 066	5 066	1 425	5 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 393
Other Disposals Property Plant Equipment													1 932
Other Taxation Social Security Payable									7 368	19 602	37 891	48 966	36 238
Property Plant Equipment Gross Cost									56 114	61 269	66 403	69 202	68 661
Provisions For Liabilities Balance Sheet Subtotal													1 997
Total Assets Less Current Liabilities	21 071	18 452	21 047	42 771	86 974	51 047	96 769	69 897	84 419	88 708	55 493	43 092	34 528
Trade Debtors Trade Receivables									5 564	7 372	12 223	14 738	29 010
Creditors Due Within One Year		34 775	33 786	37 311	45 753
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	265	459	377	538	663
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 257	216		1 794
Tangible Fixed Assets Cost Or Valuation	4 649	5 906	6 122	6 420
Tangible Fixed Assets Depreciation	2 844	3 609	4 237	3 731	4 522
Tangible Fixed Assets Depreciation Charged In Period			628		1 107
Total Additions Including From Business Combinations Property Plant Equipment										5 155	3 567	2 799
Trade Creditors Trade Payables									2 024
Creditors Due Within One Year Total Current Liabilities	32 530	34 775
Fixed Assets	1 805	2 297
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				2
Tangible Fixed Assets Depreciation Charge For Period		765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-316
Tangible Fixed Assets Disposals					375

Company staff

Elaine S.

Role: Secretary

Appointed: 28 February 2017

Latest update: 5 April 2024

Jonathan B.

Role: Director

Appointed: 09 June 2005

Latest update: 5 April 2024

David H.

Role: Director

Appointed: 09 June 2005

Resigned: 31 March 2016

Latest update: 5 April 2024

David H.

Role: Secretary

Appointed: 09 June 2005

Resigned: 31 March 2016

Latest update: 5 April 2024

Unicorn Nominees Limited

Role: Corporate Secretary

Appointed: 08 June 2005

Resigned: 09 June 2005

Address: Leith Park Road, Gravesend, Kent, DA12 1LW

Latest update: 5 April 2024

Mary H.

Role: Director

Appointed: 08 June 2005

Resigned: 09 June 2005

Latest update: 5 April 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine S.

Notified on 28 February 2017

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 February 2015
Annual Accounts 22/02/2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22/02/2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 January 2014
Annual Accounts 24 September 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 September 2015

Crofton Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Jonathan B.

David H.

David H.

Unicorn Nominees Limited

Mary H.

People with significant control

Jonathan B.

Elaine S.

Accounts Documents

Company filings

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