D.h. Crofts Limited in Charlwood, RH6 0DS

Description

Data updated on: 01-11-2023

Situated at Edison House, Charlwood RH6 0DS D.h. Crofts Limited is categorised as a Private Limited Company issued a 03977270 Companies House Reg No. It has been established 24 years ago. The enterprise's declared SIC number is 43210, that means Electrical installation. D.h. Crofts Ltd released its latest accounts for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-04-06.

Because of this particular enterprise's constant expansion, it was imperative to acquire further directors: Pauline B. and Malcolm C. who have been participating in joint efforts since 2000-04-20 to exercise independent judgement of the following business. In order to find professional help with legal documentation, the business has been using the skills of Pauline B. as a secretary since 2000.

Executives who have control over the firm are as follows: Malcolm C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 885	277 424	334 044	337 327	365 101

Balance Sheet
Cash Bank In Hand	128 287	123 692	379 200	449 380	417 800
Cash Bank On Hand					417 800	370 847	246 947	113 506	161 055	270 821	62 581	65 252
Current Assets	530 187	428 364	602 936	712 571	761 788	774 334	524 480	304 692	282 045	353 004	152 332	180 691
Debtors	181 773	158 869	181 736	103 862	239 782	201 627	165 853	115 359	85 883	44 614	60 204	87 294
Net Assets Liabilities					365 101	379 614	368 502	256 146	199 345	243 767	222 105	217 731
Net Assets Liabilities Including Pension Asset Liability	262 885	277 424	334 044	337 327	365 101
Property Plant Equipment					250 704	235 890	221 835	236 570	239 439	220 890	213 031	497 350
Stocks Inventory	220 127	145 803	42 000	159 329	104 206
Tangible Fixed Assets	28 759	21 812	18 611	522 387	250 704
Total Inventories					104 206	201 860	111 680	75 827	35 107	37 569	29 547	28 145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	262 883	277 422	334 042	337 325	365 099
Shareholder Funds	262 885	277 424	334 044	337 327	365 101

Other Financial Data
Amount Specific Advance Or Credit Directors					89 575	87 842	27 496
Amount Specific Advance Or Credit Made In Period Directors						87 842
Amount Specific Advance Or Credit Repaid In Period Directors						89 575	115 338
Accumulated Amortisation Impairment Intangible Assets					24 000	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					81 193	97 132	90 339	87 344	100 038	78 528	88 191	101 403
Average Number Employees During Period					19	19	16	13	11	11	7	7
Bank Borrowings					311 818	284 821	54 518	20 859	80 000	26 667	26 667	25 096
Bank Borrowings Overdrafts					276 897	249 900	19 597	20 859	80 000	51 112	24 445	224 360
Corporation Tax Payable					41 344	33 461	24 894	2 178		24 829
Creditors					298 317	263 769	19 597	251 629	284 881	51 112	24 445	224 360
Creditors Due After One Year	3 109	444		302 353	298 317
Creditors Due Within One Year	292 189	172 083	286 798	595 019	342 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 832	16 688		30 552
Disposals Property Plant Equipment							20 848	18 186		40 059
Dividends Paid						117 000	60 000	109 000	6 000	74 000	4 000	56 700
Finance Lease Liabilities Present Value Total					21 420	13 869	17 638
Fixed Assets	28 759	21 812	18 611	522 387	250 704	235 890	221 835	236 570	239 439	220 890	510 562	497 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 710	162 238	161 604	103 036	45 104
Increase From Depreciation Charge For Year Property Plant Equipment						15 939	13 039	13 693	12 694	9 042	7 859	13 212
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	237 998	256 281	316 138	117 552	418 943	407 493	201 344	53 063	-2 836	110 319	70 574	-16 163
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					43 887	75 382	106 220	122 025	92 155	89 769	103 832	109 873
Other Taxation Social Security Payable					13 341	13 405	12 941	10 400	8 801	7 320	7 842	7 255
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 283
Profit Loss						131 513	48 888	-3 356	-50 801	118 422	-15 859	52 327
Property Plant Equipment Gross Cost					331 897	333 022	312 174	323 914	339 477	299 418	598 753
Provisions					6 229		35 080	33 487	37 258	36 330	35 252	39 096
Provisions For Liabilities Balance Sheet Subtotal					6 229		35 080	33 487	37 258	36 330	35 252	39 096
Provisions For Liabilities Charges	763	225	705	259	6 229
Secured Debts	5 774	3 109	444	337 274	344 558
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			4 983	520 309	43 940
Tangible Fixed Assets Cost Or Valuation	130 292	130 292	99 866	620 175	331 897
Tangible Fixed Assets Depreciation	101 533	108 480	81 255	97 788	81 193
Tangible Fixed Assets Depreciation Charged In Period		6 947	5 816	16 533	19 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 041		35 636
Tangible Fixed Assets Disposals			35 409		332 218
Total Additions Including From Business Combinations Property Plant Equipment						1 125		29 926	15 563
Total Assets Less Current Liabilities	266 757	278 093	334 749	639 939	669 647	643 383	423 179	289 633	236 603	331 209	281 802	481 187
Total Borrowings					344 558	310 010	72 156	20 859
Trade Creditors Trade Payables					157 341	159 965	54 445	39 513	25 703	38 044	48 950	27 866
Trade Debtors Trade Receivables					150 207	110 502	165 853	115 359	83 705	42 436	60 130	87 294
Corporation Tax Recoverable									2 178	2 178	74

Company staff

Pauline B.

Role: Director

Appointed: 20 April 2000

Latest update: 2 March 2024

Pauline B.

Role: Secretary

Appointed: 20 April 2000

Latest update: 2 March 2024

Malcolm C.

Role: Director

Appointed: 20 April 2000

Latest update: 2 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2000

Resigned: 20 April 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 April 2000

Resigned: 20 April 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 March 2024

Dennis C.

Role: Director

Appointed: 20 April 2000

Resigned: 07 April 2005

Latest update: 2 March 2024

People with significant control

Malcolm C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 July 2013

D.h. Crofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Pauline B.

Malcolm C.

Qa Registrars Limited

Qa Nominees Limited

Dennis C.

People with significant control

Malcolm C.

Pauline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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D.h. Crofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Pauline B.

Malcolm C.

Qa Registrars Limited

Qa Nominees Limited

Dennis C.

People with significant control

Malcolm C.

Pauline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014