Cromwood Ltd in London, N15 6AP

Description

Data updated on: 01-11-2023

Cromwood Ltd has existed on the local market for at least twenty two years. Started with Companies House Reg No. 04512289 in the year 2002, the company is based at 14 Clifton Gardens, London N15 6AP. This firm's SIC code is 68320: Management of real estate on a fee or contract basis. 2022-03-31 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 486 transactions from worth at least 500 pounds each, amounting to £312,238 in total. The company also worked with the Manchester City Council (17 transactions worth £102,783 in total). Cromwood was the service provided to the London Borough of Hillingdon Council covering the following areas: Rents & Wayleaves was also the service provided to the Manchester City Council Council covering the following areas: Rents.

Considering this firm's growing number of employees, it became unavoidable to appoint more company leaders: Moses H. and Moses L. who have been supporting each other for seventeen years to promote the success of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345 666	465 342	489 330	549 017	989 549	1 313 677

Balance Sheet
Cash Bank In Hand	49 120	94 802	44 059	83 578	5 644	325 522
Cash Bank On Hand						325 522	66 293	81 246	285 293	1 270 389	547 865	187 172
Current Assets	303 853	430 581	433 495	995 407	1 571 853	2 055 858	2 350 555	2 642 810	3 190 709	4 319 978	5 586 128	9 022 479
Debtors	254 733	335 779	389 436	911 829	1 566 209	1 730 336	2 284 262	2 561 564	2 905 416	3 049 589	5 038 263	8 835 307
Net Assets Liabilities						1 313 677	1 357 609	1 649 124	1 946 181	2 748 466	2 903 085	4 814 622
Net Assets Liabilities Including Pension Asset Liability	345 666	465 342	489 330	549 017	989 549	1 313 677
Other Debtors						980 580	1 734 518	1 958 929	2 041 014	2 145 566	3 212 769	6 842 417
Property Plant Equipment						56 622	45 739	15 281	17 665	15 350	12 176	9 765
Tangible Fixed Assets	382 082	380 990	389 940	43 176	74 990	56 622

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	345 665	465 242	489 230	548 917	989 449	1 313 577
Shareholder Funds	345 666	465 342	489 330	549 017	989 549	1 313 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 956	86 368	90 618	96 021	100 259	103 433	105 844
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 696 599
Average Number Employees During Period							24	24	26	33	36	40
Bank Borrowings						75 986	469 129	1 997 264	1 933 614	1 857 599	1 776 638	1 728 518
Bank Borrowings Overdrafts						75 986	469 129	1 997 264	1 933 614	1 857 599	1 776 638	1 728 518
Creditors						112 874	494 827	1 997 264	1 933 614	1 857 599	1 776 638	1 728 518
Creditors Due After One Year	273 725	263 759	256 441	116 195	130 825	112 874
Creditors Due Within One Year	66 544	82 569	77 664	550 698	717 408	876 868
Disposals Property Plant Equipment								26 208
Dividends Paid							185 000	210 000	235 000	900 000	2 060 000	1 294 783
Finance Lease Liabilities Present Value Total						36 888	25 698
Fixed Assets			389 939	220 503	265 929	247 561	305 739	1 971 880	1 974 264	1 971 949	1 968 775	1 966 364
Increase From Depreciation Charge For Year Property Plant Equipment							14 412	4 250	5 403	4 238	3 174	2 411
Investment Property						190 939	260 000	1 956 599	1 956 599	1 956 599	1 956 599	1 956 599
Investment Property Fair Value Model						190 939	260 000	1 956 599	1 956 599	1 956 599	1 956 599
Net Current Assets Liabilities	237 309	348 111	355 831	444 709	854 445	1 178 990	1 546 697	1 674 508	1 905 531	2 634 116	2 710 948	4 576 776
Number Shares Allotted	1	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						62 276	130 276	157 027	139 088	133 880	517 188	1 338 294
Other Taxation Social Security Payable						130 545	175 694	317 060	449 170	600 764	773 462	1 425 708
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							228 932	501 515	532 057	1 702 285	2 214 619	3 206 320
Property Plant Equipment Gross Cost						128 578	132 107	105 899	113 686	115 609	115 609
Secured Debts	273 725	263 759	256 441	87 031	82 408	75 986
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions			10 833	52 588	56 766
Tangible Fixed Assets Cost Or Valuation	391 923	391 923	402 756	71 812	128 578
Tangible Fixed Assets Depreciation	9 841	10 933	12 816	28 636	53 588	71 956
Tangible Fixed Assets Depreciation Charged In Period		1 092	1 883	15 820	24 952	18 368
Tangible Fixed Assets Disposals				206 204
Total Additions Including From Business Combinations Property Plant Equipment							3 529		7 787	1 923
Total Assets Less Current Liabilities	619 391	729 002	745 771	665 212	1 120 374	1 426 551	1 852 436	3 646 388	3 879 795	4 606 065	4 679 723	6 543 140
Trade Creditors Trade Payables						684 047	497 888	494 215	696 920	951 218	1 584 530	1 681 701
Trade Debtors Trade Receivables						749 756	549 744	602 635	864 402	904 023	1 825 494	1 992 890