Croston Hall Limited in Lancashire, L40 3SG

Description

Data updated on: 01-11-2023

Croston Hall Limited has been prospering on the local market for twenty two years. Registered with number 04604459 in 2002, the company is based at C/o The Eagle & Child, Bispham, Lancashire L40 3SG. This firm's SIC code is 56101 which means Licensed restaurants. Croston Hall Ltd reported its latest accounts for the period up to 2022/02/28. The business latest confirmation statement was submitted on 2022/11/27.

Concerning this particular firm, the full extent of director's responsibilities have so far been executed by Martin A. who was appointed in 2003 in June. In addition, the director's assignments are constantly supported by a secretary - Helen A., who was officially appointed by the following firm in 2003.

Martin A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 531 353	1 442 017	2 230 024	2 086 350

Balance Sheet
Cash Bank In Hand	22 157	76 709	1 139 025	475 461
Cash Bank On Hand				475 461	28 863	12 669	10 865	16 288	458 619	283 458	237 242
Current Assets	57 613	167 355	1 988 744	1 818 317	1 785 237	1 693 968	1 528 806	1 428 940	1 404 826	1 525 695	1 525 769
Debtors	10 923	69 603	825 935	1 315 949	1 740 988	1 667 311	1 503 287	1 398 202	936 646	1 234 383	1 281 178
Net Assets Liabilities Including Pension Asset Liability	1 531 353	1 442 017	2 230 024	2 086 350
Property Plant Equipment				434 695	419 104	379 542	377 921	372 125	366 329	359 660	368 761
Stocks Inventory	24 533	21 043	23 784	26 907
Tangible Fixed Assets	1 740 072	1 628 028	496 959	434 695
Total Inventories				26 907	15 386	13 988	14 654	14 450	9 561	7 854	7 349

Capital & Reserves
Called Up Share Capital	2 100 000	2 100 000	2 100 000	2 100 000
Profit Loss Account Reserve	-568 647	-657 983	130 024	-13 650
Shareholder Funds	1 531 353	1 442 017	2 230 024	2 086 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				880 155	895 746	818 737	824 110	829 906	835 702	674 152	678 661
Average Number Employees During Period					39	36	29	32	35	21	23
Creditors				166 662	194 382	196 818	187 136	189 549	88 867	111 756	124 437
Creditors Due After One Year	10 000	10 000	10 000
Creditors Due Within One Year	256 332	343 366	245 679	166 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment						81 975				167 136	2 435
Disposals Property Plant Equipment						122 093				168 219	2 435
Increase From Depreciation Charge For Year Property Plant Equipment					15 591	4 966	5 373	5 796	5 796	5 586	6 944
Net Current Assets Liabilities	-198 719	-176 011	1 743 065	1 651 655	1 590 855	1 497 150	1 341 670	1 239 391	1 315 959	1 413 939	1 401 332
Number Shares Allotted		2 100 000	2 100 000	2 100 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 314 850	1 314 850	1 198 279	1 202 031	1 202 031	1 202 031	1 033 812	1 047 422
Share Capital Allotted Called Up Paid	2 100 000	2 100 000	2 100 000	2 100 000
Tangible Fixed Assets Cost Or Valuation	2 654 431	2 654 431	1 314 850
Tangible Fixed Assets Depreciation	914 359	1 026 403	817 891	880 155
Tangible Fixed Assets Depreciation Charged In Period		112 044	105 325	62 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			313 837
Tangible Fixed Assets Disposals			1 339 581
Total Additions Including From Business Combinations Property Plant Equipment						5 522	3 752				16 045
Total Assets Less Current Liabilities	1 541 353	1 452 017	2 240 024	2 086 350	2 009 959	1 876 692	1 719 591	1 611 516	1 682 288	1 773 599	1 770 093

Company staff

Martin A.

Role: Director

Appointed: 10 June 2003

Latest update: 14 February 2024

Helen A.

Role: Secretary

Appointed: 10 June 2003

Latest update: 14 February 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Croston Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Helen A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin A.

Accounts Documents

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