Croydon Town Centre Bid Limited in Croydon, CR0 9XP

Description

Data updated on: 01-11-2023

Croydon Town Centre Bid Limited with the registration number 06305257 has been a part of the business world for 17 years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be found at Part Of 9th Floor Grosvenor House, 125 High Street in Croydon and its post code is CR0 9XP. The firm's SIC and NACE codes are 94990 which means Activities of other membership organizations n.e.c.. The business latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-06.

There seems to be a number of eleven directors supervising the following company now, namely Jason P., Peter P., Nicholas S. and 8 other directors who might be found below who have been doing the directors tasks since September 2022. Moreover, the managing director's assignments are often backed by a secretary - Janet B., who was chosen by the company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	253 752	224 257	73 274	191 765	190 307	206 588
Current Assets	335 540	313 116	225 844	336 605	282 374	398 765
Debtors	81 788	88 859	152 570	144 840	92 067	192 177
Net Assets Liabilities			45 125	212 739	194 434	191 929
Other Debtors	55 971	43 537	85 486	29 480	59 592	20 009
Property Plant Equipment	5 197	4 718	4 047	8 846	10 245	22 369

Other Financial Data
Audit Fees Expenses				3 350	3 350	3 680
Accrued Liabilities				89 976	33 306	15 428
Accrued Liabilities Not Expressed Within Creditors Subtotal			-93 500	-89 976
Accumulated Depreciation Impairment Property Plant Equipment	10 696	11 834	12 688	14 138	15 855	17 683
Additions Other Than Through Business Combinations Property Plant Equipment				6 249	3 116	13 952
Administrative Expenses				115 240	110 685	147 671
Average Number Employees During Period	6	4	5	6	4	6
Cost Sales				412 363	644 969	512 874
Creditors	316 993	272 113	184 766	139 291	98 185	229 205
Depreciation Expense Property Plant Equipment				1 450	1 717	1 828
Distribution Costs				203 878	209 120	288 602
Gross Profit Loss				424 802	212 616	432 753
Increase From Depreciation Charge For Year Property Plant Equipment		1 138	964	1 450	1 717	1 828
Interest Payable Similar Charges Finance Costs				93		395
Net Current Assets Liabilities	18 547	41 003	41 078	293 869	184 189	169 560
Other Creditors	238 086	212 646	97 530	2 742	8 777	84 526
Other Interest Receivable Similar Income Finance Income				46	23	1 410
Other Operating Income Format1				55 398	95 440
Prepayments					16 389	82 819
Profit Loss				167 614	-11 726	-2 505
Profit Loss On Ordinary Activities Before Tax				161 035	-11 726	-2 505
Property Plant Equipment Gross Cost	15 893	16 552	16 735	22 984	26 100	40 052
Taxation Social Security Payable				13 201	4 710	7 485
Total Assets Less Current Liabilities	23 744	45 721	45 125	302 715
Trade Creditors Trade Payables	67 130	55 786	77 113	33 372	51 392	121 766
Trade Debtors Trade Receivables	25 817	45 322	67 084	115 360	16 086	89 349
Turnover Revenue				837 165	857 585	945 627
Other Taxation Social Security Payable	11 777	3 681	10 123
Total Additions Including From Business Combinations Property Plant Equipment		659	424
Disposals Decrease In Depreciation Impairment Property Plant Equipment			110
Disposals Property Plant Equipment			241