Croob Engineering Ltd in Castlewellan, BT31 9LA

Description

Data updated on: 01-11-2023

Croob Engineering started conducting its business in the year 2016 as a Private Limited Company under the following Company Registration No.: NI641409. This company has operated for 8 years and the present status is voluntary arrangement. This firm's headquarters is registered in Castlewellan at 100 Clonvaraghan Road. Anyone could also find this business using the area code of BT31 9LA. This company's declared SIC number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. The most recent annual accounts provide detailed information about the period up to 2022-09-30 and the most current confirmation statement was released on 2022-10-11.

Presently, the following business is led by a single managing director: Darren M., who was formally appointed in October 2016.

Darren M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	104 467	31 888	607	24 498	6 851	972
Current Assets	358 928	358 732	488 542	423 117	599 568	343 844
Debtors	211 971	237 350	290 131	231 619	282 499	215 372
Net Assets Liabilities			327 823	49 763	131 357	-199 745
Other Debtors	209 931	237 351	188 911	161 982	241 350	191 545
Property Plant Equipment	31 549	168 258	171 336	313 366	282 616	270 474
Total Inventories	42 490	89 494	197 804	167 000	310 218	127 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	1 800	2 440	2 952	3 362	3 690
Accumulated Depreciation Impairment Property Plant Equipment	9 436	20 452	38 374	78 343	126 781	170 923
Additions Other Than Through Business Combinations Intangible Assets	5 000
Additions Other Than Through Business Combinations Property Plant Equipment	40 985	147 725	21 000	181 999	18 104	32 000
Average Number Employees During Period		22	21	21	21	17
Bank Borrowings Overdrafts			11 305	167 444	42 520	76 983
Corporation Tax Payable	10 704	34 972	38 100	5 818
Creditors	347 108	291 310	334 615	120 901	118 509	188 599
Deferred Tax Asset Debtors					16 854	16 854
Dividends Paid On Shares				2 048
Fixed Assets				315 414	284 254	271 784
Gross Profit Loss	-3 200	-2 560	-2 048
Increase From Amortisation Charge For Year Intangible Assets	1 000	800	640	512	410	328
Increase From Depreciation Charge For Year Property Plant Equipment	9 436	11 016	17 922	39 969	48 521	44 142
Intangible Assets	4 000	3 200	2 560	2 048	1 638	1 310
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	11 820	67 422	153 927	-144 750	-34 388	-282 930
Other Creditors	69 946	89 148	72 838	120 901	75 989	111 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					83
Other Taxation Social Security Payable	9 989	30 268	27 235	163 054	191 355	159 342
Par Value Share	1
Property Plant Equipment Gross Cost	40 985	188 710	209 710	391 709	409 397	441 397
Total Assets Less Current Liabilities	47 369	238 880	327 823	170 664	249 866	-11 146
Total Increase Decrease From Revaluations Property Plant Equipment					-416
Trade Creditors Trade Payables	256 469	136 922	185 137	141 176	231 959	280 687
Trade Debtors Trade Receivables	2 040	-1	101 220	69 637	24 295	6 973

Company staff

Darren M.

Role: Director

Appointed: 12 October 2016

Latest update: 22 February 2024

People with significant control

Darren M.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-12
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Croob Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

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