Crosley Estates Limited in Guildford, GU3 3RA

Description

Data updated on: 01-11-2023

Crosley Estates came into being in 2006 as a company enlisted under no 05701759, located at GU3 3RA Guildford at Cranmere The Avenue. It has been in business for 19 years and its official state is active. This business's declared SIC number is 77330 which stands for Renting and leasing of office machinery and equipment (including computers). Crosley Estates Ltd released its account information for the period up to 2022-05-31. Its most recent confirmation statement was submitted on 2023-02-01.

Robert C. and Sandra C. are the firm's directors and have been doing everything they can to make sure everything is working correctly since February 2006. To support the directors in their duties, the limited company has been utilizing the skillset of Robert C. as a secretary since the appointment on Wednesday 8th February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 691	2 821

Balance Sheet
Cash Bank On Hand						8 782	3 668	6 942	6 786	19 164	1 662	1 962	3 842	3 857
Current Assets	16 712	22 840	31 788	20 658	16 126	19 598	16 813	21 336	26 645	27 104	13 261	7 715	4 772	20 255
Debtors	12 359	21 073	25 356	10 466	13 486	10 816	13 145	13 092	18 557	7 940	11 599	5 753	930	16 398
Net Assets Liabilities						70 853	76 844	86 369	105 455	101 296	105 706	109 631	123 562	187 852
Other Debtors						1 114	459	6 276	5 615	7 304	5 075	1 463	1 463
Property Plant Equipment						218 417	216 694	217 470	217 003	217 123	221 807	220 822	218 673	279 711
Total Inventories								1 302	1 302
Cash Bank In Hand	4 353	1 767	6 432	10 192	2 640	8 782
Net Assets Liabilities Including Pension Asset Liability	-15 691	2 821	23 396	51 716	61 455	70 853
Tangible Fixed Assets	217 290	220 750	218 791	217 837	220 121	218 417

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 693	2 819	23 394	51 714	61 453	70 851
Shareholder Funds	-15 691	2 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 466	23 547	24 609	25 472	26 647	28 963	31 543	33 692	37 278
Additions Other Than Through Business Combinations Property Plant Equipment							358	1 838	396	1 295	7 000	1 595		5 750
Average Number Employees During Period									2	2	2	2	2	2
Bank Borrowings						132 253	123 567	113 723	105 120	114 511	93 389	85 408	82 907	82 882
Bank Overdrafts						7 608	8 686	8 686	8 686	8 686	8 686	8 686	8 686	4 400
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment													216 126	216 126
Creditors						34 909	34 174	37 636	33 073	28 420	35 973	33 498	16 976	15 102
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income														58 874
Income Tax Expense Credit On Components Other Comprehensive Income														14 130
Increase From Depreciation Charge For Year Property Plant Equipment							2 081	1 062	863	1 175	2 316	2 580	2 149	3 586
Net Current Assets Liabilities	-61 351	-53 882	-38 955	-17 482	-18 223	-15 311	-16 283	-17 378	-6 428	-1 316	-22 712	-25 783	-12 204	5 153
Other Creditors						1 051	1 126	2 427	1 181	617	706	709	711	4 818
Property Plant Equipment Gross Cost						239 883	240 241	242 079	242 475	243 770	250 770	252 365	252 365	316 989
Provisions For Liabilities Balance Sheet Subtotal														14 130
Taxation Social Security Payable						3 133	2 006	3 954	6 153	547	356	2 337	1 305	5 464
Total Assets Less Current Liabilities	155 939	166 868	179 638	200 157	202 096	203 106	199 333	201 170	210 575	215 807	199 095	195 039	206 469	284 864
Total Increase Decrease From Revaluations Property Plant Equipment														58 874
Trade Creditors Trade Payables						7 781	7 254	8 491	4 394	5 704	5 094	5 047	5 305	420
Trade Debtors Trade Receivables						9 702	12 686	6 816	12 942	636	6 524	4 290	-533	16 398
Capital Employed		2 821	23 396	51 716	61 455	70 853
Creditors Due After One Year	171 630	164 047	156 242	148 639	140 443	132 253
Creditors Due Within One Year	78 063	76 722	70 743	38 338	34 349	34 909
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Fixed Assets	217 290	220 750
Secured Debts	178 866	171 457
Tangible Fixed Assets Additions		6 167	915	2 108	4 935	961
Tangible Fixed Assets Cost Or Valuation	224 797	230 964	231 879	233 987	238 922	239 883
Tangible Fixed Assets Depreciation	7 507	10 214	13 088	16 150	18 801	21 466
Tangible Fixed Assets Depreciation Charged In Period		2 707	2 874	3 062	2 651	2 665
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Robert C.

Role: Director

Appointed: 08 February 2006

Latest update: 25 May 2025

Robert C.

Role: Secretary

Appointed: 08 February 2006

Latest update: 25 May 2025

Sandra C.

Role: Director

Appointed: 08 February 2006

Latest update: 25 May 2025

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	24 February 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014

Crosley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Sandra C.

Accounts Documents

Company filings

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