Croftwerk Limited in Salford, M50 2ST

Description

Data updated on: 01-11-2023

08658028 - registration number used by Croftwerk Limited. This firm was registered as a Private Limited Company on 2013-08-20. This firm has existed in this business for the last 11 years. This enterprise can be found at The Landing 3rd Floor Mediacityuk in Salford. The main office's postal code assigned to this location is M50 2ST. This enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-20.

According to the latest data, there is only one director in the company: Chris C. (since 2013-08-20). That business had been governed by Samuel S. until six years ago.

Executives with significant control over this firm are: Chris C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 592	26	206

Balance Sheet
Cash Bank In Hand	69	397
Cash Bank On Hand				1 096	6 627	22 674	17 524	15 078	1 760
Current Assets	5 232	5 614	16 904	15 364	23 636	31 924	20 557	30 744	20 356
Debtors	2 950	1 426	14 449	8 117	11 021	579	3 033	15 666	18 596
Other Debtors			7 675		180	578	877	610	13 917
Property Plant Equipment			743	52	310	3 013	2 583	3 314	1 369
Stocks Inventory	2 213	3 791	2 455
Tangible Fixed Assets		1 279	743
Total Inventories			2 455	6 151	5 988	8 671
Net Assets Liabilities							15 310	6 520	879

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	2 472	-94	86
Shareholder Funds	2 592	26	206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 331	2 022	2 229	3 813	4 976	8 350	10 295
Average Number Employees During Period				2	3	1	1	1	1
Bank Borrowings Overdrafts			8					18 000	16 500
Creditors			17 441	11 796	8 240	10 990	7 830	18 000	16 500
Creditors Due Within One Year	2 640	6 867	17 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 770	1 770
Increase From Depreciation Charge For Year Property Plant Equipment				691	207	1 584	2 162	3 374	1 945
Net Current Assets Liabilities	2 592	-1 253	-537	3 568	15 396	20 934	12 727	21 206	16 010
Number Shares Allotted	10	10	10
Other Creditors			6 864	2 974	1 911	1 469	1 918	1 614	1 660
Other Taxation Social Security Payable			10 569	8 822	6 329	9 521	5 912	5 924	686
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 074	2 074	2 539	6 826	7 559	11 664
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 919	155
Tangible Fixed Assets Cost Or Valuation		1 919	2 074
Tangible Fixed Assets Depreciation		640	1 331
Tangible Fixed Assets Depreciation Charged In Period		640	691
Total Additions Including From Business Combinations Property Plant Equipment					465	4 287	1 732	4 105
Total Assets Less Current Liabilities	2 592	26	206	3 620	15 706	23 947	15 310	24 520	17 379
Trade Debtors Trade Receivables			6 774	8 117	10 841	1	2 156	15 056	4 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment							999
Disposals Property Plant Equipment							999

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 26 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	26 May 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 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

Croftwerk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris C.

Samuel S.

People with significant control

Chris C.

Samuel S.

Chris C.

Samuel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Croftwerk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris C.

Samuel S.

People with significant control

Chris C.

Samuel S.

Chris C.

Samuel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015