Crofton Interiors Ltd in Belfast, BT2 8LA

Description

Data updated on: 01-11-2023

Crofton Interiors Ltd with the registration number NI603032 has been competing in the field for 14 years. The Private Limited Company is officially located at Forsyth House, Cromac Square, Belfast and its post code is BT2 8LA. This enterprise's SIC code is 43320 - Joinery installation. 2022-08-31 is the last time when company accounts were reported.

Considering this specific enterprise's growth, it was vital to appoint more company leaders, among others: Patrick T., Damien T., Declan W. who have been assisting each other since January 2021 for the benefit of this business. To support the directors in their duties, this particular business has been utilizing the skills of Declan W. as a secretary since the appointment on 9th March 2016.

Damien T. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-36 982	-10 589	-8 609	21 369	89 322	401 902

Balance Sheet
Cash Bank On Hand						181 465	308 420	585 941	820 111	340 161	1 308	25 429
Current Assets	234 979	500 105	574 459	609 538	1 112 322	1 648 785	1 323 901	1 622 980	2 513 594	2 339 104	2 554 650	1 647 091
Debtors	596	58 488	87 017	168 768	454 534	1 098 520	595 930	666 431	828 688	1 519 042	2 553 342	1 621 662
Net Assets Liabilities							658 504	927 089	1 454 708	1 517 130	1 062 122	217 027
Other Debtors						262 709	376 258	436 345	450 986	744 128	123 330
Property Plant Equipment						17 300	17 000	18 848	28 809	27 957	23 252	19 339
Total Inventories						368 800	419 551	370 608	864 795	479 901
Cash Bank In Hand	1 667		19 522		200	181 465
Net Assets Liabilities Including Pension Asset Liability	-36 982	-10 589	-8 609	21 368
Stocks Inventory	232 716	441 617	467 920	440 770	657 588	368 800
Tangible Fixed Assets	368	5 720	8 562	10 846	11 503	17 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1 000	1 000
Profit Loss Account Reserve	-36 983	-10 590	-8 610	21 367	88 322	400 902
Shareholder Funds	-36 982	-10 589	-8 609	21 369	89 322	401 902

Other Financial Data
Accrued Liabilities Deferred Income										83 396	153 214	146 167
Accumulated Depreciation Impairment Property Plant Equipment						12 026	18 995	28 456	40 168	53 416	65 306	76 055
Amounts Owed By Group Undertakings										153 575	8 715	11 858
Amounts Owed By Related Parties										153 575
Amounts Owed To Group Undertakings											58 395	433 844
Amounts Recoverable On Contracts										610 062	443 550	345 134
Average Number Employees During Period									23	19	17	22
Bank Borrowings Overdrafts										48 611	38 225	30 347
Corporation Tax Payable						79 430	67 855	79 751	109 915	16 174
Corporation Tax Recoverable						468 783			102 982
Creditors						1 260 647	678 895	712 833	1 083 768	48 611	38 225	30 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases										323 416	275 016	87 722
Increase From Depreciation Charge For Year Property Plant Equipment							6 969	9 461	11 712	13 248	11 890	10 749
Net Current Assets Liabilities	-37 351	-16 310	-17 172	10 523	77 819	388 138	645 006	910 147	1 429 826	1 541 616	1 080 033	230 413
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						3 536	272	236 068	159 875	2 471	2 017	3 880
Other Disposals Property Plant Equipment								49 583
Other Taxation Social Security Payable							21 932	65 322	188 691	42 980	97 632	294 530
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income										502 060	1 290 902	720 334
Profit Loss						312 580	256 602	268 585
Property Plant Equipment Gross Cost						29 326	35 995	47 304	68 977	81 373	88 558	95 394
Provisions For Liabilities Balance Sheet Subtotal							3 230	1 906	3 927	3 832	2 938	2 378
Total Additions Including From Business Combinations Property Plant Equipment							6 669	60 892	21 673	12 396	7 185	6 836
Total Assets Less Current Liabilities	-36 982	-10 589	-8 609	21 369	89 322	405 438	662 006	928 995	1 458 635	1 569 573	1 103 285	249 752
Trade Creditors Trade Payables						1 097 212	527 668	331 692	625 287	647 073	1 140 601	510 823
Trade Debtors Trade Receivables						367 028	219 672	230 086	274 720	621 339	686 845	544 336
Creditors Due After One Year						3 536
Creditors Due Within One Year	272 330	516 415	591 631	599 015	1 034 503	1 260 647
Number Shares Allotted			1	1	1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Fixed Assets	368	5 720	8 562	10 844
Share Capital Allotted Called Up Paid		1	1	1	1 000	1 000
Tangible Fixed Assets Additions		5 750	4 559	8 409
Tangible Fixed Assets Cost Or Valuation	451	6 201	10 760	13 669
Tangible Fixed Assets Depreciation	83	481	2 198	2 825
Tangible Fixed Assets Depreciation Charged In Period		398	1 717	2 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 017
Tangible Fixed Assets Disposals				5 500