Cromack & Co Limited in Holmfirth, HD9 3XT

Description

Data updated on: 01-11-2023

This particular firm is situated in Holmfirth under the following Company Registration No.: 07938602. The company was started in the year 2012. The headquarters of the company is located at Melsetter 7 New Road. The postal code for this location is HD9 3XT. This business's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. 2023/08/31 is the last time account status updates were filed.

For twelve years, this limited company has only had 1 director: Peter J. who has been guiding it since Tuesday 7th February 2012.

Peter J. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 347	6 229	3 941	621

Balance Sheet
Cash Bank In Hand		8 594	11 910	26 005
Current Assets	95 008	102 888	116 695	114 352	136 277	132 673	173 550	92 628	115 946	92 060	86 814
Debtors	45 265	45 382	58 069	49 669
Intangible Fixed Assets	230 000	206 000	182 000	158 000
Net Assets Liabilities				2 121	3 713	8 482	5 978	-1 179	550	1 286	3 941
Net Assets Liabilities Including Pension Asset Liability	6 347	6 229	3 941	621
Stocks Inventory	49 743	48 912	46 716	38 678
Tangible Fixed Assets	8 611	6 906	6 015	8 371

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	6 227	6 109	3 821	501
Shareholder Funds	6 347	6 229	3 941	621

Other Financial Data
Average Number Employees During Period					7	7	5	1	1
Creditors				240 502	240 381	200 640	154 414	93 648	114 635	88 607	80 841
Creditors Due After One Year	263 136	264 670	256 491	240 502
Creditors Due Within One Year	64 136	44 895	44 278	38 100
Fixed Assets	238 611	212 906	188 015	166 371	142 013	114 600
Intangible Fixed Assets Additions	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	34 000	58 000	82 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000
Net Current Assets Liabilities	30 872	57 993	72 417	76 252	102 081	94 522	160 392	92 469	115 185	89 893	84 782
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				1 500
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	9 841	894	1 113	7 090
Tangible Fixed Assets Cost Or Valuation	9 841	10 735	11 848	18 938
Tangible Fixed Assets Depreciation	1 230	3 829	5 833	10 567
Tangible Fixed Assets Depreciation Charged In Period	1 230	2 599	2 004	4 734
Total Assets Less Current Liabilities	269 483	270 899	260 432	242 623	244 094	209 122	160 392	92 469	115 185	89 893	84 782

Company staff

Peter J.

Role: Director

Appointed: 07 February 2012

Latest update: 17 March 2024

People with significant control

Peter J.

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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 October 2013

Cromack & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

People with significant control

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Cromack & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

People with significant control

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015