Croots Limited in Malton, YO17 7AW

Description

Data updated on: 01-11-2023

The firm known as Croots was created on Wed, 22nd May 2002 as a Private Limited Company. This enterprise's head office may be found at Malton on 30 Yorkersgate. If you need to get in touch with this firm by post, its area code is YO17 7AW. The official reg. no. for Croots Limited is 04444823. Founded as Ac Supplies (malton), the firm used the name up till 2010, when it got changed to Croots Limited. This enterprise's declared SIC number is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. 2022-05-31 is the last time the company accounts were reported.

Allistair C. and Jackie C. are registered as the firm's directors and have been working on the company success since May 2002.

Executives who control the firm include: Allistair C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jackie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Croots Limited 2010-02-25
Ac Supplies (malton) Limited 2002-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 445	137 686	122 073	208 740	307 554

Balance Sheet
Cash Bank In Hand	107	484	483	644	19 337
Cash Bank On Hand					19 337	28 966	39 128	45 158	72 439	450 054	567 380	440 070
Current Assets	268 396	292 794	330 147	357 483	432 033	483 960	557 031	635 585	650 319	1 003 788	1 123 697	1 173 925
Debtors	105 603	91 787	113 164	123 825	105 871	110 994	129 343	146 045	94 062	123 759	131 874	179 990
Intangible Fixed Assets	84 009	76 663	69 317	61 971	54 625
Net Assets Liabilities					307 554	319 730	388 452	487 654	535 644	772 232	931 150	949 701
Net Assets Liabilities Including Pension Asset Liability	133 445	137 686	122 073	208 740	307 554
Other Debtors					14 014	6 550	20 244	470	150	150	150
Property Plant Equipment					52 855	65 540	49 165	40 279	26 376	20 170	15 128
Stocks Inventory	162 686	200 523	216 500	233 014	306 825
Tangible Fixed Assets	50 044	41 530	43 838	66 182	52 855
Total Inventories					306 825	344 000	388 560	444 382	483 818	429 975	424 443	553 865

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	133 443	137 684	122 071	208 738	307 552
Shareholder Funds	133 445	137 686	122 073	208 740	307 554

Other Financial Data
Accrued Liabilities								9 567	7 608	7 784	6 185	8 450
Accumulated Amortisation Impairment Intangible Assets					86 732	140 128	140 685	141 242	141 357	141 357	5 570
Accumulated Depreciation Impairment Property Plant Equipment					139 100	160 870	179 014	197 088	210 991	218 179	223 221	144 254
Average Number Employees During Period					14	14	13	13	14	12	11	13
Bank Borrowings Overdrafts										9 167	10 000	10 271
Corporation Tax Payable								35 570	27 915	70 692	52 263	34 667
Creditors					221 944	218 346	208 956	180 575	136 027	40 833	30 239	213 839
Creditors Due Within One Year	259 884	265 724	313 059	264 150	221 944
Fixed Assets	134 053	118 193	113 155	128 153	107 480	66 769	49 837	40 394	26 376	20 170	15 128	12 995
Increase From Amortisation Charge For Year Intangible Assets						53 396		557	115
Increase From Depreciation Charge For Year Property Plant Equipment						21 770		18 074	13 903	7 188	5 042	4 332
Intangible Assets					54 625	1 229	672	115
Intangible Assets Gross Cost					141 357		141 357	141 357	141 357	141 357	5 570
Intangible Fixed Assets Aggregate Amortisation Impairment	57 348	64 694	72 040	79 386	86 732
Intangible Fixed Assets Amortisation Charged In Period		7 346	7 346	7 346	7 346
Intangible Fixed Assets Cost Or Valuation	141 357	141 357	141 357	141 357
Net Current Assets Liabilities	8 512	27 070	17 088	93 333	210 089	265 614	348 075	455 010	514 292	796 724	949 118	960 086
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid												2
Other Creditors					101 275	108 915	99 152	3 896	1 843	7 096	5 900	5 322
Other Taxation Social Security Payable					37 682	18 472	34 157	35 570
Par Value Share		1	1	1	1							1
Prepayments Accrued Income								2 585	2 790	2 818	4 020
Property Plant Equipment Gross Cost					191 955	226 410	228 179	237 367	237 367	238 349	42 593	240 548
Provisions For Liabilities Balance Sheet Subtotal					10 015	12 653	9 460	7 750	5 024	3 829	2 857	2 461
Provisions For Liabilities Charges	9 120	7 577	8 170	12 746	10 015
Recoverable Value-added Tax								7 658		7 477	12 399	20 123
Secured Debts	32 770	21 971	33 176
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 210	18 353	45 694	5 998
Tangible Fixed Assets Cost Or Valuation	115 700	121 910	140 263	185 957	191 955
Tangible Fixed Assets Depreciation	65 656	80 380	96 425	119 775	139 100
Tangible Fixed Assets Depreciation Charged In Period		14 724	16 045	23 350	19 325
Total Additions Including From Business Combinations Property Plant Equipment						34 455		9 188		982		2 199
Total Assets Less Current Liabilities	142 565	145 263	130 243	221 486	317 569	332 383	397 912	495 404	540 668	816 894	964 246	973 081
Trade Creditors Trade Payables					82 987	90 959	75 647	72 414	42 702	67 432	57 623	102 632
Trade Debtors Trade Receivables					91 857	104 444	109 099	135 332	91 122	113 314	115 305	159 867

Company staff

Allistair C.

Role: Director

Appointed: 22 May 2002

Latest update: 8 March 2024

Jackie C.

Role: Director

Appointed: 22 May 2002

Latest update: 8 March 2024

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 2002

Resigned: 22 May 2002

Address: London, EC2A 4AQ

Latest update: 8 March 2024

Dmcs Directors Limited

Role: Nominee Director

Appointed: 22 May 2002

Resigned: 22 May 2002

Latest update: 8 March 2024

Robin C.

Role: Secretary

Appointed: 22 May 2002

Resigned: 14 September 2010

Latest update: 8 March 2024

People with significant control

Allistair C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jackie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013

Croots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allistair C.

Jackie C.

Dmcs Secretaries Limited

Dmcs Directors Limited

Robin C.

People with significant control

Allistair C.

Jackie C.

Accounts Documents

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