Crohamford Limited in Ashford, TN24 9HS

Description

Data updated on: 01-11-2023

Crohamford Limited may be found at Tremayne House 86 The Street, Kennington in Ashford. The firm postal code is TN24 9HS. Crohamford has been present on the British market for the last 54 years. The firm registration number is 00996985. The firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2023-01-31 is the last time account status updates were reported.

When it comes to this particular limited company, just about all of director's duties have so far been carried out by Joanne O..The following limited company had been managed by Hannah S. till 2004. In addition, the director's tasks are often helped with by a secretary - James O., who was officially appointed by this limited company in 2004.

Joanne P. is the individual who has control over 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	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 334	432 191	546 634	529 353	495 490

Balance Sheet
Cash Bank On Hand					171 285	53 346	31 140	6 619	1 237	1 019	280	4
Current Assets	17 262	2 041	2 124	266 141	176 320	55 970	32 954	8 310	1 862	1 957	1 218	1 502
Debtors	1 325	1 776	1 507	814	5 035	2 624	1 814	1 691	625	938	938	1 498
Net Assets Liabilities					495 490	475 069	459 597	364 520	350 021	339 188	327 551	313 582
Other Debtors					2 760	925	764	791	100
Property Plant Equipment					986	837	315	268	227	192	163	138
Cash Bank In Hand	15 937	265	617	265 327	171 285
Net Assets Liabilities Including Pension Asset Liability	419 334	432 191
Tangible Fixed Assets	411 788	501 015	686 055	364 812	414 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 256	14 204	157	261 366	187 174
Shareholder Funds	419 334	432 191	546 634	529 353	495 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 109	6 258	1 485	1 532	1 573	1 608	1 637	1 662
Additions From Acquisitions Investment Property Fair Value Model						87 338		22 528
Additions Other Than Through Business Combinations Investment Property Fair Value Model							15 080
Average Number Employees During Period					2	2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties					-74 139	-62 899
Bank Borrowings Overdrafts					15 608	13 275	10 817	22 083	19 086	21 196	18 387	20 580
Creditors					15 608	13 275	10 817	22 083	19 086	21 196	18 387	142 737
Dividends Paid							10 000	5 400	5 872	5 716
Fixed Assets	411 788	501 015			414 005	501 194	515 752	500 268	500 227	500 192	500 163	500 138
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss									-2 940
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								37 965	-2 940
Increase From Depreciation Charge For Year Property Plant Equipment						149	127	47	41	35		25
Investment Property					413 019	500 357	515 437	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model					413 019	500 357	515 437	500 000	500 000		500 000
Net Current Assets Liabilities	7 797	-45 617	-63 227	182 001	97 093	-12 850	-45 338	-67 786	-85 799	-94 487	-108 904	-141 235
Nominal Value Allotted Share Capital							100	100	100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100	100	100
Other Creditors					77 226	66 820	76 292	73 596	85 661	94 444	107 450	122 157
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 900
Other Disposals Property Plant Equipment							5 295
Par Value Share				1	1	1	1	1	1	1		1
Profit Loss							-5 472	-89 677	-8 627	-5 117
Property Plant Equipment Gross Cost					7 095	7 095	1 800	1 800	1 800		1 800
Provisions For Liabilities Balance Sheet Subtotal								45 879	45 321	45 321	45 321	45 321
Taxation Including Deferred Taxation Balance Sheet Subtotal								45 879	45 321	45 321	45 321	45 321
Total Assets Less Current Liabilities	419 585	455 398	622 828	546 813	511 098	488 344	470 414	432 482	414 428	405 705	391 259	358 903
Total Increase Decrease In Equity								83 844
Trade Debtors Trade Receivables					2 274	1 699	1 050	900	525	938	938	1 498
Transfers To From Retained Earnings Increase Decrease In Equity								-83 844	-2 382
Creditors Due After One Year Total Noncurrent Liabilities		23 004
Creditors Due Within One Year Total Current Liabilities	9 465	47 658
Provisions For Liabilities Charges	251	203	56 510
Revaluation Reserve	363 978	417 887	546 377	308 216	308 216
Tangible Fixed Assets Additions		35 498
Tangible Fixed Assets Cost Or Valuation	416 933	506 340		370 771	420 114
Tangible Fixed Assets Depreciation	5 145	5 325		5 959	6 109
Tangible Fixed Assets Depreciation Charge For Period		180
Tangible Fixed Assets Increase Decrease From Revaluations		53 909
Creditors Due After One Year			19 684	17 460	15 608
Creditors Due Within One Year			65 351	84 140	79 227
Net Assets Liability Excluding Pension Asset Liability				529 353	495 490
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Other Increase Decrease				364 812

Company staff

Joanne O.

Role: Director

Latest update: 9 January 2024

James O.

Role: Secretary

Appointed: 15 January 2004

Latest update: 9 January 2024

People with significant control

Joanne P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Crohamford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne O.

James O.

Joanne O.

Hannah S.

People with significant control

Joanne P.

Accounts Documents

Company filings

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