Croome Composting Ltd in Worcester, WR1 1HB

Description

Data updated on: 01-11-2023

Located in County House, Worcester WR1 1HB Croome Composting Ltd is categorised as a Private Limited Company registered under the 07737665 Companies House Reg No. This company was launched on 2011-08-11. The firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2022/08/31 is the last time company accounts were reported.

Due to this enterprise's constant growth, it was vital to formally appoint new executives: Martin H. and Philip T. who have been aiding each other for thirteen years to promote the success of the following company.

Executives who have control over the firm are as follows: Philip T. owns 1/2 or less of company shares. Martin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	35 597		68 561	172 711	102 439	118 923	84 876	143 421	92 544	154 914	203 313	223 338	258 348
Net Assets Liabilities						48 470	6 184	79 496	72 780	104 910	125 964	83 750	100 797
Cash Bank In Hand	12 487		48 456	50 195	67 608	29 610
Debtors	23 110		20 105	122 516	34 831	89 313
Intangible Fixed Assets	5 299	5 299	6 801	9 012	9 012	9 012
Net Assets Liabilities Including Pension Asset Liability	28 064		25 008	87 646	46 396	48 975
Tangible Fixed Assets	3 750	3 750	2 813	2 110	1 582	1 986

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	28 062		25 006	87 644	46 394	48 973

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						80 549	87 389	75 799	29 962	68 238	101 201	159 938	174 429
Fixed Assets	9 049		9 614	11 122	10 594	10 998	8 697	11 874	10 198	18 234	23 852	20 350	16 878
Net Current Assets Liabilities	19 765		15 957	76 946	36 118	38 374	-2 513	67 622	62 582	86 676	102 112	63 400	83 919
Total Assets Less Current Liabilities	28 814		25 571	88 068	46 712	49 372	6 184	79 496	72 780	104 910	125 964	83 750	100 797
Capital Employed	28 064		25 008	87 646	46 396	48 975
Creditors Due Within One Year	15 832		52 604	95 765	66 321	80 549
Intangible Fixed Assets Additions				2 211
Intangible Fixed Assets Cost Or Valuation		5 299	6 801	9 012	9 012	9 012
Number Shares Allotted			2	2	2	20
Number Shares Allotted Increase Decrease During Period			2	2	2
Par Value Share			1	1	1	0
Provisions For Liabilities Charges	750		563	422	316	397
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions						800
Tangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000	5 000	5 800
Tangible Fixed Assets Depreciation		1 250	2 187	2 890	3 418	3 814
Tangible Fixed Assets Depreciation Charged In Period			937	703	528	396
Value Shares Allotted Increase Decrease During Period			2	2	2

Company staff

Martin H.

Role: Director

Appointed: 11 August 2011

Latest update: 1 March 2024

Philip T.

Role: Director

Appointed: 11 August 2011

Latest update: 1 March 2024

People with significant control

Philip T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Martin H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Croome Composting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Philip T.

People with significant control

Philip T.

Martin H.

Accounts Documents

Company filings

Filing category

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