Croy Chem Limited in Croydon, CR0 5NU

Description

Data updated on: 01-11-2023

Registered as 01499506 44 years ago, Croy Chem Limited is a Private Limited Company. The company's current registration address is 81 Turnpike Link, Croydon. This company's registered with SIC code 47730 which means Dispensing chemist in specialised stores. The company's latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-07.

The directors currently enumerated by the following limited company are: Anup S. formally appointed 15 years ago and Avnish S. formally appointed 15 years ago.

The companies that control this firm are as follows: Kundansai Limited owns over 3/4 of company shares. This business can be reached in Croydon at Turnpike Link, Park Hill, CR0 5NU, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	300 057	361 527	417 153	488 905	530 788	585 134

Balance Sheet
Cash Bank On Hand						154 900	124 910	27 971	17 493	152 448	103 530	84 944
Current Assets	440 133	499 673	552 401	619 870	1 019 370	1 045 662	1 003 010	971 359	995 550	1 154 379	1 215 965	1 051 950
Debtors	311 742	375 129	365 797	408 245	811 976	833 083	825 190	889 322	925 144	944 977	1 052 531	901 969
Net Assets Liabilities						585 134	594 237	610 788	673 989	812 857	923 241	940 731
Other Debtors						30 231	28 183	37 398	22 414	22 806	115 730	115 700
Property Plant Equipment						7 574	6 438	5 472	4 651	3 953	10 841	9 275
Total Inventories						57 678	52 910	54 066	52 913	56 954	59 904	65 037
Cash Bank In Hand	61 608	62 173	127 561	153 982	150 456	154 901
Net Assets Liabilities Including Pension Asset Liability	300 057	361 527	417 153	488 905	530 787	585 134
Stocks Inventory	66 783	62 371	59 043	57 643	56 938	57 678
Tangible Fixed Assets	16 136	14 232	12 097	10 282	8 910	7 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	299 957	361 427	417 053	488 805	530 687	585 034
Shareholder Funds	300 057	361 527	417 153	488 905	530 788	585 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 661	101 797	102 763	103 584	104 282	105 457	107 023
Additions Other Than Through Business Combinations Property Plant Equipment											8 063
Amounts Owed By Group Undertakings Participating Interests								760 765	763 765	773 765	783 515	733 515
Amounts Owed By Related Parties						735 111	736 124
Amount Specific Bank Loan						323 602	281 297
Average Number Employees During Period						5	5	5	3	3	5	7
Bank Borrowings						283 124	240 819	197 899	154 251	157 891	139 785	23 904
Bank Overdrafts								40 478	40 478	23 508	23 508	20 805
Creditors						283 124	173 471	167 223	171 077	187 584	163 780	96 590
Fixed Assets	16 136	14 232	12 097	10 282	8 911	7 574	6 438	5 472
Increase From Depreciation Charge For Year Property Plant Equipment							1 136	966	821	698	1 175	1 566
Net Current Assets Liabilities	283 921	349 283	406 772	480 103	846 480	861 811	829 539	804 136	824 473	966 795	1 052 185	955 360
Other Creditors						6 898	7 268	6 822	4 350	5 076	7 758	9 147
Property Plant Equipment Gross Cost						108 235	108 235	108 235	108 235	108 235	116 298	116 298
Provisions For Liabilities Balance Sheet Subtotal						1 127	921	921	884
Taxation Social Security Payable						2 826	2 817	6 555	15 713	34 199	24 169	9 525
Total Assets Less Current Liabilities	300 057	363 515	418 869	490 385	855 390	869 385	835 977	809 608	829 124	970 748	1 063 026	964 635
Total Borrowings						283 124	240 819
Trade Creditors Trade Payables						117 646	119 152	113 368	110 536	124 801	108 345	57 113
Trade Debtors Trade Receivables						54 766	47 961	91 159	138 965	148 406	153 286	52 754
Director Remuneration						46 800	46 800
Creditors Due After One Year					323 293	283 124
Creditors Due Within One Year	156 212	150 390	145 629	139 767	172 890	183 851
Instalment Debts Due After5 Years					323 293
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 988	1 716	1 480	1 310	1 127
Value Shares Allotted	100	100	100	100	100