Croston Developments Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

Croston Developments Limited can be contacted at Chester at 45 City Road. You can search for the firm by its postal code - CH1 3AE. The firm has been operating on the UK market for nine years. This business is registered under the number 09391241 and their state is active. The enterprise's declared SIC number is 41100 meaning Development of building projects. Croston Developments Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-01-15.

There's 1 director currently controlling this specific limited company, namely Andrew C. who's been carrying out the director's obligations since 2015-01-15.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-25 219

Balance Sheet
Cash Bank On Hand		4 700	12 644	34 682	142 295
Current Assets	292 329	247 525	694 437	577 722	630 066
Debtors	57 180	224 796	70 460	196 387	484 308
Net Assets Liabilities	-25 219	-4 437	80 734	149 868	271 111
Other Debtors	45 154	24 731	19 812	33 328	25 687
Property Plant Equipment	9 109	45 399	35 295	29 176	21 669
Total Inventories	235 149	18 029	611 333	346 653	3 463
Intangible Fixed Assets	43 958
Net Assets Liabilities Including Pension Asset Liability	-25 219
Stocks Inventory	235 149
Tangible Fixed Assets	9 109

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-25 229
Shareholder Funds	-25 219

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 042	11 042	16 042	21 042	26 042
Accumulated Depreciation Impairment Property Plant Equipment	3 940	18 098	29 249	38 975	52 408
Additions Other Than Through Business Combinations Property Plant Equipment		54 034	2 511	3 607	5 926
Administrative Expenses				60 278	93 169
Amounts Owed To Related Parties	299 891	241 212
Average Number Employees During Period	2	2	1	1	2
Bank Borrowings	3 438
Cost Sales				864 821	1 816 464
Creditors	17 070	11 854	6 164	474	404 582
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-107 127		-118 860	-169 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-986	-619
Disposals Property Plant Equipment		-3 586	-1 464
Dividend Per Share Interim		3 125	500
Dividends Paid				13 480	22 606
Dividends Paid On Shares Interim		31 250	5 000
Finance Lease Liabilities Present Value Total	17 070	11 854	6 164	474	474
Fixed Assets	53 067	84 357	69 253	58 134	45 627
Gross Profit Loss				165 528	274 296
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions		48 448
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		15 144	11 770	9 726	13 433
Increase In Loans Owed To Related Parties Due To Loans Advanced	299 891		259 141
Intangible Assets	43 958	38 958	33 958	28 958	23 958
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Interest Payable Similar Charges Finance Costs				831	711
Loans Owed To Related Parties	299 891	241 212	500 353	381 493	212 270
Net Current Assets Liabilities	-61 216	-76 940	17 645	92 208	225 484
Operating Profit Loss				105 250	181 127
Other Creditors	1 952	21 111	34 103	16 273	2 922
Other Interest Receivable Similar Income Finance Income				4
Other Inventories	300	833	833	900	1 050
Other Remaining Borrowings		241 212	500 353	381 493	212 270
Par Value Share	1	3 125
Profit Loss				82 614	143 849
Profit Loss On Ordinary Activities Before Tax				104 423	180 416
Property Plant Equipment Gross Cost	13 049	63 497	64 544	68 151	74 077
Taxation Social Security Payable	1 698	7 448	7 451	2 791	38 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 809	36 567
Total Assets Less Current Liabilities	-8 149	7 417	86 898	150 342	271 111
Total Borrowings	17 070	11 854	6 164	474	212 744
Trade Creditors Trade Payables	40 876	48 937	104 431	57 462	113 829
Trade Debtors Trade Receivables	12 026	200 065	50 648	163 059	458 621
Turnover Revenue				1 030 349	2 090 760
Work In Progress	234 849	17 196	610 500	345 753	2 413
Consideration For Shares Issued	10
Creditors Due After One Year	17 070
Creditors Due Within One Year	353 545
Nominal Value Shares Issued	1
Number Shares Allotted	10
Number Shares Issued	10

Company staff

Andrew C.

Role: Director

Appointed: 15 January 2015

Latest update: 13 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Croston Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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