Croglin Ltd in Hebburn, NE31 2JZ

Description

Data updated on: 01-11-2023

Croglin Ltd could be found at Unit 7, Monkton Business Park North in Hebburn. The company's postal code is NE31 2JZ. Croglin has been operating in this business since it was registered in 2017. The company's reg. no. is 10627257. The firm's principal business activity number is 16240 which means Manufacture of wooden containers. Croglin Limited reported its account information for the period up to July 31, 2022. The latest annual confirmation statement was released on February 19, 2023.

We have a group of four directors overseeing this specific business now, specifically Peter T., Joseph B., Benjamin C. and Alan C. who have been carrying out the directors assignments since October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 401	25 573	177 677	129 528	106 918	31 926
Current Assets	29 259	44 112	204 292	361 134	254 295	320 199
Debtors	22 858	18 539	12 379	232 464	77 377	163 199
Net Assets Liabilities	-55 368	-47 719	-56 712	3 580	-43 058	-113 374
Other Debtors				38 437	200
Property Plant Equipment	51 998	41 679	43 597	406 300	418 692	357 113
Total Inventories			14 236	37 579	70 000	125 074

Other Financial Data
Description Principal Activities					16 240	16 240
Accrued Liabilities Deferred Income		6 533	124 290	89 970		14 078
Accumulated Depreciation Impairment Property Plant Equipment	3 269	14 458	22 520	50 609	107 396	153 358
Additions Other Than Through Business Combinations Property Plant Equipment	55 267	870
Amounts Owed To Group Undertakings Participating Interests		36 447	37 000	62 031
Amounts Owed To Related Parties				372 000	376 468	372 000
Average Number Employees During Period	2	2	2	11	12	14
Bank Borrowings Overdrafts			2	6 681	6 681	6 681
Creditors	136 627	133 512	234 198	353 624	284 448	313 508
Depreciation Rate Used For Property Plant Equipment	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 745
Disposals Property Plant Equipment						32 046
Finance Lease Liabilities Present Value Total				13 616	13 616	13 616
Fixed Assets	52 000	41 681	43 599	406 302	418 692	357 113
Increase Decrease In Depreciation Impairment Property Plant Equipment			7 400	21 427
Increase From Depreciation Charge For Year Property Plant Equipment	3 269	11 189	8 061	28 089	56 787	64 707
Investments	2	2	2	2	-2
Investments Fixed Assets	2	2	2	2
Investments In Other Entities Measured Fair Value			2	2
Investments In Subsidiaries		2	2	2
Loans From Directors		46 620	45 121	45 121
Net Current Assets Liabilities	-107 368	-89 400	-29 906	45 948	-30 153	6 691
Other Creditors			342	45 121	35 121	35 121
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				51 059	37 444	63 828
Other Taxation Social Security Payable		657	28 368	11 507
Prepayments Accrued Income		114	973	3 762	4 264
Property Plant Equipment Gross Cost	55 267	56 137	66 117	456 909	526 088	510 472
Recoverable Value-added Tax		88
Taxation Social Security Payable				15 919	26 939	13 516
Total Additions Including From Business Combinations Property Plant Equipment			9 979	390 792	69 178	16 429
Total Assets Less Current Liabilities	-55 368	-47 719	13 693	452 250	388 539	363 804
Trade Creditors Trade Payables		6 255	36 075	210 255	202 091	230 496
Trade Debtors Trade Receivables		18 337	11 406	190 265	72 913
Useful Life Property Plant Equipment Years					10
Work In Progress			14 236	37 579

Company staff

Peter T.

Role: Director

Appointed: 15 October 2021

Latest update: 7 July 2024

Joseph B.

Role: Director

Appointed: 20 February 2017

Latest update: 7 July 2024

Benjamin C.

Role: Director

Appointed: 20 February 2017

Latest update: 7 July 2024

Alan C.

Role: Director

Appointed: 20 February 2017

Latest update: 7 July 2024

People with significant control

Executives who have control over this firm are as follows: Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cottam Investment Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Hebburn at Monkton Business Park North and was registered as a PSC under the reg no 07243077.

Peter T.

Notified on 17 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph B.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cottam Investment Limited

Address: Unit 7 Monkton Business Park North, Hebburn, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered England & Wales

Place registered Companies House

Registration number 07243077

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-20
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Croglin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Joseph B.

Benjamin C.

Alan C.

People with significant control

Peter T.

Joseph B.

Cottam Investment Limited

Accounts Documents

Company filings

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