Croose Properties Ltd in Hereford, HR4 0LA

Description

Data updated on: 01-11-2023

2010 marks the establishment of Croose Properties Ltd, the firm which is situated at St Ethelbert House, Ryelands Street, Hereford. That would make fourteen years Croose Properties has been on the British market, as it was registered on 2010-03-29. The company's registration number is 07206050 and its area code is HR4 0LA. From 2023-01-24 Croose Properties Ltd is no longer under the business name The Green Man (fownhope). The enterprise's registered with SIC code 55100 - Hotels and similar accommodation. Croose Properties Limited reported its account information for the period up to 31st March 2022. The most recent annual confirmation statement was released on 29th March 2023.

Our database about this specific enterprise's management indicates the existence of two directors: Sean M. and Sarah M. who became members of the Management Board on 2010-03-29. Furthermore, the director's assignments are regularly backed by a secretary - Sarah M., who was officially appointed by this specific limited company on 2010-03-29.

Previous company's names
Croose Properties Ltd 2023-01-24
The Green Man (fownhope) Limited 2010-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 763	6 264	10 761	11 929

Balance Sheet
Cash Bank On Hand					810	4 004	18 550	450	57 316	109 257	42 065
Current Assets	136 275	206 856	57 877	69 388	80 118	71 810	99 285	96 244	314 526	266 542	43 953
Debtors	109 539	181 738	27 385	25 801	52 353	38 050	49 235	63 773	224 864	157 285	1 888
Net Assets Liabilities					12 536	13 728	16 931	519	-32 112	10 317	-76 243
Other Debtors								1 226			1 417
Property Plant Equipment					16 890	21 564	18 192	15 561	13 281
Total Inventories					26 955	29 756	31 500	32 021	32 346
Cash Bank In Hand	473	473	4 597	18 841
Net Assets Liabilities Including Pension Asset Liability	5 763	6 264	10 761	11 929
Stocks Inventory	26 263	24 645	25 895	24 746
Tangible Fixed Assets	5 647	5 228	16 075	16 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 663	6 164	10 661	11 829
Shareholder Funds	5 763	6 264	10 761	11 929

Other Financial Data
Accrued Liabilities					9 481	7 001	5 222	7 725	10 682	1 449	1 584
Accumulated Amortisation Impairment Intangible Assets					215	430	645	645	645
Accumulated Depreciation Impairment Property Plant Equipment					8 826	12 693	15 330	20 135	27 580
Additions Other Than Through Business Combinations Property Plant Equipment						8 541	5 166	2 174	5 165
Amounts Owed By Related Parties					25 745	852	7 530	16 233	217 614	156 116
Amounts Owed To Related Parties								200 967	230 087	191 587	73 042
Amount Specific Bank Loan									49 853	41 456	31 778
Average Number Employees During Period					32	34	42	43	38	43	2
Creditors					81 740	76 193	97 089	111 286	49 853	30 901	21 276
Disposals Decrease In Amortisation Impairment Intangible Assets										-645
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 662			-34 370
Disposals Intangible Assets										-645
Disposals Property Plant Equipment							-5 901			-40 861
Fixed Assets	5 647	5 228	16 075	16 750	17 320	21 779	18 192
Increase From Amortisation Charge For Year Intangible Assets						215	215
Increase From Depreciation Charge For Year Property Plant Equipment						3 867	5 299	4 805	7 445	6 790
Intangible Assets					430	215
Intangible Assets Gross Cost					645	645	645	645	645
Net Current Assets Liabilities	1 245	2 082	-2 693	-1 633	-1 622	-4 383	2 196	-15 042	4 460	41 218
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					4 226	8 721	12 724	14 443	19 454	16 235
Other Inventories					26 955	29 756	31 500	32 021	32 346
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					794	4 389	916	34 965	708	1 169	471
Property Plant Equipment Gross Cost					25 716	34 257	33 522	35 696	40 861
Provisions For Liabilities Balance Sheet Subtotal					3 162	3 668	3 457				13 791
Taxation Social Security Payable					28 092	21 512	28 588	55 110	44 022	5 498
Total Assets Less Current Liabilities	6 892	7 310	13 382	15 117	15 698	17 396	20 388	519	17 741	41 218	-41 176
Total Borrowings								9 158	49 853	30 901	21 276
Trade Creditors Trade Payables					39 941	38 959	50 555	24 850	5 821
Trade Debtors Trade Receivables					25 814	32 809	40 789	11 349	6 542
Creditors Due Within One Year	135 030	204 774	60 570	71 021
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	1 129	1 046	2 621	3 188
Value Shares Allotted	100	100	100	100

Company staff

Sean M.

Role: Director

Appointed: 29 March 2010

Latest update: 13 March 2024

Sarah M.

Role: Director

Appointed: 29 March 2010

Latest update: 13 March 2024

Sarah M.

Role: Secretary

Appointed: 29 March 2010

Latest update: 13 March 2024

People with significant control

Sean M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014

Croose Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Sarah M.

Sarah M.

People with significant control

Sean M.

Accounts Documents

Company filings

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