Howard Croker Partnership Limited in Corsham, SN13 0BH

Description

Data updated on: 01-11-2023

This business is located in Corsham under the following Company Registration No.: 05105883. The company was started in 2004. The office of this firm is located at 1 Abacus House Newlands Road. The postal code for this location is SN13 0BH. The firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time company accounts were reported.

David C., Heather C., Howard C. and Darren C. are the enterprise's directors and have been managing the firm since April 2004. Moreover, the director's responsibilities are constantly backed by a secretary - Howard C., who joined this company twenty years ago.

Executives with significant control over this firm are: Darren C. has substantial control or influence over the company. David C. has substantial control or influence over the company. Howard C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	457	4 030	7 514	7 680	11 552	2 613

Balance Sheet
Cash Bank In Hand			734	561	366	510
Cash Bank On Hand						510	688	637	722	39 106	39 277	37 193	5 686
Current Assets	111 427	92 972	120 121	114 733	126 321	103 928	109 989	104 752	101 817	119 740	134 513	111 517	109 070
Debtors	108 449	89 854	116 450	110 722	123 005	100 918	106 751	101 514	98 442	77 928	92 449	71 243	100 290
Intangible Fixed Assets	51 705	47 728	43 750	39 773	35 796	31 818
Net Assets Liabilities						2 613	427	8 196	28 760	19	4 840	6 375	2 042
Net Assets Liabilities Including Pension Asset Liability	457	4 030	7 514	7 680	11 552	2 613
Other Debtors						94 251	99 309	99 684	93 424	76 266	76 494	69 446	95 672
Property Plant Equipment						14 298	11 041	8 373	18 448	14 272	10 915	59 313	44 781
Stocks Inventory	2 978	3 118	2 937	3 450	2 950	2 500
Tangible Fixed Assets	6 240	5 018	33 622	25 609	19 176	14 298
Total Inventories						2 500	2 550	2 601	2 653	2 706	2 787	3 081	3 094

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	453	4 026	7 510	7 676	11 548	2 609
Shareholder Funds	457	4 030	7 514	7 680	11 552	2 613

Other Financial Data
Amount Specific Advance Or Credit Directors					40 539	40 540	40 199	32 359	32 360	23 073	23 048	23 043	34 206
Amount Specific Advance Or Credit Made In Period Directors						45 644	39 865	35 792	38 430	37 462	40 062	46 332	34 280
Amount Specific Advance Or Credit Repaid In Period Directors						45 643	40 205	35 792	38 429	46 749	40 087	46 337	45 443
Accumulated Amortisation Impairment Intangible Assets						47 728	51 705	55 682	59 659	63 637	67 614	71 591	75 569
Accumulated Depreciation Impairment Property Plant Equipment						28 090	31 673	34 341	38 066	42 610	46 109	4 815	35 963
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						31 956	16 984	4 555	12 444	57 111	51 777	40 494	30 746
Bank Borrowings Overdrafts						15 124	3 979	16 848	5 819	50 486	50 000	40 494	20 098
Bank Overdrafts						13 125	18 937	12 293	16 764
Creditors						15 124	3 979	127 202	5 819	50 486	50 000	79 420	53 441
Creditors Due After One Year	43 135	37 037	62 142	50 537	29 041	15 124
Creditors Due Within One Year	125 694	104 585	121 132	116 792	136 877	129 448
Finance Lease Liabilities Present Value Total												38 926	33 343
Fixed Assets	57 945	52 746	77 372	65 382	54 972	46 116	38 882	32 237	38 335	30 181	22 847	67 268	48 758
Increase From Amortisation Charge For Year Intangible Assets							3 977	3 977	3 977	3 978	3 977	3 977	3 978
Increase From Depreciation Charge For Year Property Plant Equipment							3 583	2 668	3 725	4 544	3 499	4 815	13 242
Intangible Assets						31 818	27 841	23 864	19 887	15 909	11 932	7 955	3 977
Intangible Assets Gross Cost						79 546	79 546	79 546	79 546	79 546	79 546	79 546
Intangible Fixed Assets Aggregate Amortisation Impairment	27 841	31 818	35 796	39 773	43 750	47 728
Intangible Fixed Assets Amortisation Charged In Period		3 977	3 978	3 977	3 977	3 978
Intangible Fixed Assets Cost Or Valuation	79 546	79 546	79 546	79 546	79 546
Net Current Assets Liabilities	-14 267	-11 613	-1 011	-2 059	-10 556	-25 520	-32 295	-22 450	-251	23 036	34 067	19 733	7 686
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 498	3 595	3 649	3 890	3 257	2 974	3 186	13 273
Other Taxation Social Security Payable						59 164	61 121	67 828	45 969	53 026	69 987	54 570	40 794
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 388	42 714	42 714	56 514	56 882	57 024	57 782	80 744
Provisions For Liabilities Balance Sheet Subtotal						2 859	2 181	1 591	3 505	2 712	2 074	1 206	961
Provisions For Liabilities Charges	86	66	6 705	5 106	3 823	2 859
Secured Debts	53 359	48 158	95 910	69 402	70 654	45 081
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		197	35 008	459	50
Tangible Fixed Assets Cost Or Valuation	35 300	35 497	41 879	42 338	42 388
Tangible Fixed Assets Depreciation	29 060	30 479	8 257	16 729	23 212	28 090
Tangible Fixed Assets Depreciation Charged In Period		1 419	5 323	8 472	6 483	4 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 545
Tangible Fixed Assets Disposals			28 626
Total Additions Including From Business Combinations Property Plant Equipment							326		13 800	368	142	58 280	223
Total Assets Less Current Liabilities	43 678	41 133	76 361	63 323	44 416	20 596	6 587	9 787	38 084	53 217	56 914	87 001	56 444
Total Borrowings						45 081	35 921	16 848	29 208	57 111
Trade Creditors Trade Payables						35 829	45 626	38 877	28 820	33 796	25 708	28 110	30 919
Trade Debtors Trade Receivables						6 667	7 442	1 830	5 018	1 662	15 955	1 797	4 618
Advances Credits Directors	42 218	38 033	45 835	45 977	40 539	40 540
Advances Credits Made In Period Directors	31 421	64 127	47 086	35 573	35 836
Advances Credits Repaid In Period Directors	25 443	68 312	39 284	35 431	41 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment												32 200
Disposals Property Plant Equipment												34 783
Increase Decrease In Property Plant Equipment												57 782

Company staff

Howard C.

Role: Secretary

Appointed: 19 April 2004

Latest update: 19 March 2024

David C.

Role: Director

Appointed: 19 April 2004

Latest update: 19 March 2024

Heather C.

Role: Director

Appointed: 19 April 2004

Latest update: 19 March 2024

Howard C.

Role: Director

Appointed: 19 April 2004

Latest update: 19 March 2024

Darren C.

Role: Director

Appointed: 19 April 2004

Latest update: 19 March 2024