Crosley Estates Limited in Gosport, PO12 4BG

Description

Data updated on: 01-03-2021

Crosley Estates came into being in 2006 as a company enlisted under no 05701759, located at PO12 4BG Gosport at D23 Heritage Business Park, Heritage Way. It has been in business for 15 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 2019-05-31. Its most recent confirmation statement was submitted on 2021-02-08.

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
Currency	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
Current Assets	16 712	22 840	31 788	20 658	16 126	19 598	16 813	21 336	26 645
Debtors	12 359	21 073	25 356	10 466	13 486	10 816	13 145	13 092	18 557
Net Assets Liabilities						70 853	76 844	86 369	105 455
Other Debtors						1 114	459	6 276	5 615
Property Plant Equipment						218 417	216 694	217 470	217 003
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
Additions Other Than Through Business Combinations Property Plant Equipment							358	1 838	396
Bank Borrowings						132 253	122 489	113 723	105 120
Bank Overdrafts						7 608	8 686	8 686	8 686
Creditors						34 909	34 174	37 636	33 073
Increase From Depreciation Charge For Year Property Plant Equipment							2 081	1 062	863
Net Current Assets Liabilities	-61 351	-53 882	-39 153	-17 680	-18 025	-15 311	-16 283	-16 300	-6 428
Other Creditors						1 051	1 126	2 427	1 181
Property Plant Equipment Gross Cost						239 883	240 241	242 079	242 475
Taxation Social Security Payable						3 133	2 006	3 954	6 153
Total Assets Less Current Liabilities	155 939	166 868	179 836	200 157	201 898	203 106	200 411	200 092	210 575
Trade Creditors Trade Payables						7 781	7 254	8 491	4 394
Trade Debtors Trade Receivables						9 702	12 686	6 816	12 942
Capital Employed		2 821	23 396	51 716	61 455	70 853
Creditors Due After One Year	171 630	164 047	156 440	148 639	140 641	132 253
Creditors Due Within One Year	78 063	76 722	70 743	38 338	34 151	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: 2 April 2021

Robert C.

Role: Secretary

Appointed: 08 February 2006

Latest update: 2 April 2021

Sandra C.

Role: Director

Appointed: 08 February 2006

Latest update: 2 April 2021

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	22 February 2022
Confirmation statement last made up date	08 February 2021

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
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 14 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Crosley Estates Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Sandra C.

Accounts Documents

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