R. A. Croft Ltd. in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

R. A. Croft has been on the market for twenty one years. Registered under 04645642, the firm is registered as a Private Limited Company. You can reach the office of this firm during office times at the following address: Knoll House Knoll Road, GU15 3SY Camberley. The company's registered with SIC code 41202 : Construction of domestic buildings. R. A. Croft Limited. filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-01-23.

Our information detailing this enterprise's members reveals the existence of two directors: Teresa C. and Robert C. who became the part of the company on 2014-04-01 and 2003-01-23.

Executives who have control over the firm are as follows: Robert C. owns over 1/2 to 3/4 of company shares . Teresa C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 485	245 036	234 664	178 198	238 373	206 915

Balance Sheet
Cash Bank On Hand						12 387	80 470	22 754	25 405	112 331	8 319	66 498	233 459
Current Assets	277 711	324 411	362 255	261 888	377 216	343 654	364 268	379 933	393 725	240 529	389 987	455 047	510 981
Debtors	85 695	91 518	159 843	92 884	139 385	285 355	114 508	252 197	234 177	47 468	151 018	310 267	272 022
Net Assets Liabilities						206 915	239 018	266 380	289 753	238 881	285 536	291 174	347 667
Other Debtors						57 500	57 500	93 659	63 330	20 000			371
Property Plant Equipment						97 448	84 410	74 841	114 365	98 867	89 999	99 996	182 129
Total Inventories						45 912	169 290	104 982	134 143	80 730	230 650	78 282	5 500
Cash Bank In Hand	116 226	114 709	97 422	22 906	73 830	12 387
Net Assets Liabilities Including Pension Asset Liability	188 485	245 036	234 664	178 198	238 373	206 915
Stocks Inventory	75 790	118 184	104 990	146 098	164 001	45 912
Tangible Fixed Assets	77 228	84 372	83 212	100 332	111 488	97 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188 385	244 936	234 564	178 098	238 273	206 815
Shareholder Funds	188 485	245 036	234 664	178 198	238 373	206 915

Other Financial Data
Accrued Income												72 782	21 949
Accrued Liabilities												3 947	4 295
Accumulated Depreciation Impairment Property Plant Equipment						163 010	174 694	179 029	208 275	199 351	229 369	215 781	215 693
Additions Other Than Through Business Combinations Property Plant Equipment													130 652
Average Number Employees During Period							16	16	11	13	13	13	13
Bank Borrowings												36 667	26 612
Creditors						214 697	193 622	174 174	196 572	81 731	46 857	53 624	65 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 459	21 375	8 870	41 890		46 936	-43 578
Disposals Property Plant Equipment							23 154	34 000	14 495	68 866	1 600	60 830	-48 607
Finance Lease Liabilities Present Value Total						20 727	8 891	28 047	30 024	22 732	13 983	16 957	38 717
Increase From Depreciation Charge For Year Property Plant Equipment							28 143	25 710	38 116	32 966	30 018	33 348	43 490
Net Current Assets Liabilities	126 662	177 538	167 924	97 932	150 113	128 957	170 646	205 759	197 153	158 798	259 494	263 801	277 142
Other Creditors												44
Property Plant Equipment Gross Cost						260 458	259 104	253 870	322 640	298 218	319 368	315 777	397 822
Provisions For Liabilities Balance Sheet Subtotal						19 490	16 038	14 220	21 765	18 784	17 100	18 999	46 275
Raw Materials Consumables												5 500	5 500
Taxation Social Security Payable												103 138	100 612
Total Assets Less Current Liabilities	203 890	261 910	251 136	198 264	261 601	226 405	255 056	280 600	311 518	257 665	349 493	363 797	459 271
Total Borrowings												53 624	65 329
Trade Creditors Trade Payables						96 926	117 078	103 409	115 808	25 871	60 559	58 490	94 642
Trade Debtors Trade Receivables						220 375	57 008	158 538	170 847	27 468	151 018	310 267	249 702
Accrued Liabilities Deferred Income						9 304	9 833	9 356	9 750	9 172	11 029	3 947
Corporation Tax Payable						-4	24 234	21 353	11 398	7 220	17 954	15 734
Creditors Due Within One Year	151 049	146 873	194 331	163 956	227 103	214 697
Merchandise						45 912	169 290
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						12 666	10 764	10 212	11 885	9 759	12 858	13 193
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 405	16 874	16 472	20 066	23 228	19 490
Recoverable Value-added Tax						7 480
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		42 436	31 222	51 825	89 641	40 111
Tangible Fixed Assets Cost Or Valuation	160 032	191 343	200 383	245 208	263 547	260 458
Tangible Fixed Assets Depreciation	82 804	106 971	117 171	144 876	152 059	163 010
Tangible Fixed Assets Depreciation Charged In Period		27 792	27 454	33 444	37 163	37 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 625	17 254	5 739	29 980	26 949
Tangible Fixed Assets Disposals		11 125	22 182	7 000	71 302	43 200
Total Additions Including From Business Combinations Property Plant Equipment							21 800	28 766	83 265	44 444	22 750	57 239
Other Remaining Borrowings											46 857	36 667

Company staff

Teresa C.

Role: Director

Appointed: 01 April 2014

Latest update: 4 February 2024

Robert C.

Role: Director

Appointed: 23 January 2003

Latest update: 4 February 2024

Teresa C.

Role: Secretary

Appointed: 23 January 2003

Latest update: 4 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Teresa C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

R. A. Croft Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Robert C.

Teresa C.

Chettleburghs Secretarial Ltd

People with significant control

Robert C.

Teresa C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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