Cromarty Limited in York, YO61 3EQ

Description

Data updated on: 01-11-2023

Cromarty has been in this business field for 12 years. Established under no. 08024577, this firm is registered as a Private Limited Company. You may visit the main office of the firm during business times under the following address: 17 Shires Bridge Business Park York Road Easingwold, YO61 3EQ York. This firm's principal business activity number is 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The business latest annual accounts cover the period up to May 31, 2022 and the most current annual confirmation statement was submitted on April 10, 2023.

This company has a single managing director at the current moment running this particular firm, specifically Simon C. who's been executing the director's duties for 12 years. The following firm had been guided by Nicholas M. until 2022.

Executives who control the firm include: Nicholas M. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-19 882

Balance Sheet
Cash Bank On Hand		3 126	2 865	1 787
Current Assets	21 907	729 312	675 240	669 170
Debtors	8 177	566 180	531 119	549 104
Net Assets Liabilities		15 867	1 559	163
Other Debtors		234 238	213 088	260 955
Property Plant Equipment		60 271	71 903	60 101
Total Inventories		160 006	141 256	118 279
Cash Bank In Hand	3 383
Stocks Inventory	10 347
Tangible Fixed Assets	5 918

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-19 884
Shareholder Funds	-19 882

Other Financial Data
Description Principal Activities			16 290	16 290
Accrued Liabilities Deferred Income		2 825	3 100	3 566
Accumulated Amortisation Impairment Intangible Assets		25 124	26 074	26 074
Accumulated Depreciation Impairment Property Plant Equipment		55 113	67 034	78 836
Average Number Employees During Period		25	25	17
Bank Borrowings Overdrafts		145 780	137 792	214 271
Creditors		613 214	500 314	490 958
Depreciation Rate Used For Property Plant Equipment			15	15
Finance Lease Liabilities Present Value Total			4 436	5 000
Finished Goods Goods For Resale		160 006	141 256	118 279
Fixed Assets		61 221	71 903	60 101
Increase From Amortisation Charge For Year Intangible Assets			950
Increase From Depreciation Charge For Year Property Plant Equipment			11 921	11 802
Intangible Assets		950
Intangible Assets Gross Cost		26 074	26 074	26 074
Net Current Assets Liabilities	-25 800	116 098	174 926	178 212
Net Deferred Tax Liability Asset		11 452	13 662	15 025
Other Creditors		27 306	20 768	19 939
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			15 108	10 066
Prepayments Accrued Income		19 029	20 271
Property Plant Equipment Gross Cost		115 384	138 937	138 937
Provisions For Liabilities Balance Sheet Subtotal		11 452	13 662	15 025
Taxation Social Security Payable		84 882	89 571	51 851
Total Additions Including From Business Combinations Property Plant Equipment			23 553
Total Assets Less Current Liabilities	-19 882	177 319	246 829	238 313
Trade Creditors Trade Payables		352 421	244 647	196 331
Trade Debtors Trade Receivables		312 913	297 760	288 149
Creditors Due Within One Year	47 707
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	7 122
Tangible Fixed Assets Cost Or Valuation	7 122
Tangible Fixed Assets Depreciation	1 204
Tangible Fixed Assets Depreciation Charged In Period	1 204

Company staff

Simon C.

Role: Director

Appointed: 10 April 2012

Latest update: 8 March 2024

Simon C.

Role: Secretary

Appointed: 10 April 2012

Latest update: 8 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 September 2013

Cromarty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Nicholas M.

People with significant control

Nicholas M.

Simon C.

Accounts Documents

Company filings

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