Croston Corn Mill Limited in Leyland, PR26 9HB

Description

Data updated on: 01-11-2023

1984 signifies the launching of Croston Corn Mill Limited, the company located at Croston Corn Mill Grape Lane, Croston, Leyland. That would make fourty years Croston Corn Mill has been in the United Kingdom, as it was started on 1984-02-17. The firm registration number is 01792787 and the post code is PR26 9HB. Since 2003-04-18 Croston Corn Mill Limited is no longer under the name Croston Cornmills. This business's registered with SIC code 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2022-12-02.

As for this specific company, a number of director's responsibilities up till now have been met by Kathryn G. and Mark G.. Out of these two individuals, Kathryn G. has been with the company for the longest period of time, having become a part of the Management Board on 1990. To find professional help with legal documentation, the company has been utilizing the expertise of Kathryn G. as a secretary since February 1996.

Previous company's names
Croston Corn Mill Limited 2003-04-18
Croston Cornmills Limited 1984-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	390 918	313 632	319 622	327 672	365 641	446 761

Balance Sheet
Cash Bank In Hand	149 041	62 858	90 765	149 315	199 727	276 495
Cash Bank On Hand						276 495	325 320	204 411	436 029	854 491	950 138	967 232	975 201
Current Assets	532 271	468 586	499 870	571 183	575 251	700 563	760 196	794 754	971 935	1 377 184	1 472 705	1 345 020	1 260 890
Debtors	115 284	136 192	114 285	122 727	107 632	119 652	128 423	144 005	111 076	154 349	107 462	98 910	79 850
Net Assets Liabilities						446 761	442 413	350 937	537 033	862 050	1 258 458	1 554 447	1 553 963
Net Assets Liabilities Including Pension Asset Liability	390 918	313 632	319 622	327 672	365 641	446 761
Property Plant Equipment						37 677	30 823	30 233	32 110	33 656	441 371	479 568
Stocks Inventory	267 946	269 536	294 820	299 141	267 892	304 416
Tangible Fixed Assets	33 216	57 247	43 187	52 869	45 401	37 677
Total Inventories						304 416	306 453	446 338	424 830	368 344	415 105	278 878	205 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	390 818	313 532	319 522	327 572	365 541	446 661
Shareholder Funds	390 918	313 632	319 622	327 672	365 641	446 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175 283	182 137	182 984	173 170	177 215	184 781	192 771	210 624
Average Number Employees During Period							24	24	21	26	26	26	13
Bank Overdrafts						51 061	114 236	71 291
Creditors						286 922	345 180	470 563	462 974	544 252	651 476	258 575	207 100
Creditors Due Within One Year	168 889	201 784	215 727	289 484	249 240	286 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 766	16 558	2 655
Disposals Property Plant Equipment								4 953	18 645	2 655
Increase From Depreciation Charge For Year Property Plant Equipment							6 854	5 613	6 744	6 700	7 566	7 990	17 853
Net Current Assets Liabilities	363 382	266 802	284 143	281 699	326 011	413 641	415 016	324 191	508 961	832 932	821 229	1 086 445	1 053 790
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						212 960	212 960	213 217	205 280	210 871	626 152	672 339	729 065
Provisions For Liabilities Balance Sheet Subtotal						4 557	3 426	3 487	4 038	4 538	4 142	11 566	18 268
Provisions For Liabilities Charges	5 680	10 417	7 708	6 896	5 771	4 557
Secured Debts	67 370	7 021	79 419		5 784	51 061
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		40 798		21 458	3 095	833
Tangible Fixed Assets Cost Or Valuation	220 970	233 004	190 906	212 364	212 127	212 960
Tangible Fixed Assets Depreciation	187 754	175 757	147 719	159 495	166 726	175 283
Tangible Fixed Assets Depreciation Charged In Period		16 141	14 059	11 776	10 563	8 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 138	42 097		3 332
Tangible Fixed Assets Disposals		28 764	42 098		3 332
Total Additions Including From Business Combinations Property Plant Equipment								5 210	10 708	8 246	415 281	46 187	56 726
Total Assets Less Current Liabilities	396 598	324 049	327 330	334 568	371 412	451 318	445 839	354 424	541 071	866 588	1 262 600	1 566 013	1 572 231
Capital Commitments										400 000

Company staff

Kathryn G.

Role: Secretary

Appointed: 01 February 1996

Latest update: 24 April 2024

Kathryn G.

Role: Director

Appointed: 31 December 1990

Latest update: 24 April 2024

Executives who have control over the firm are as follows: Mark G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kathryn G.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Croston Corn Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn G.

Kathryn G.

Mark G.

Christine F.

Michael F.

Maureen F.

Gordon F.

Andrew F.

People with significant control

Mark G.

Kathryn G.

Accounts Documents

Company filings

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