Thomas Croft Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

This particular company is situated in Southampton with reg. no. 04497606. The company was set up in 2002. The main office of the firm is situated at Solent House 107a Alma Road Portswood. The area code for this address is SO14 6UY. The company's registered with SIC code 69201 - Accounting and auditing activities. Its most recent financial reports were submitted for the period up to 30th March 2022 and the most current annual confirmation statement was filed on 15th June 2023.

Within this company, the majority of director's responsibilities have so far been performed by Mark W. and Mark T.. When it comes to these two executives, Mark T. has carried on with the company for the longest time, having become a part of directors' team on 2002. In order to find professional help with legal documentation, this company has been utilizing the skillset of Mark T. as a secretary since March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31	2021-03-30	2021-03-31	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 508	52 580	71 973	90 660	57 988	13 711

Balance Sheet
Cash Bank In Hand	462	174	54	26 285	2 921	15 859
Cash Bank On Hand						15 859	440	80	10 116	51 290	93 812	93 812	52 803	73 549
Current Assets	128 628	135 776	160 420	218 852	222 805	264 595	280 380	250 536	223 881	237 651	251 900	251 900	241 373	196 897
Debtors	91 252	87 481	123 188	149 025	184 884	185 450	172 401	177 646	194 267	168 876	138 959	138 959	172 597	99 300
Intangible Fixed Assets	89 947	58 338	37 626	22 577	62 159
Net Assets Liabilities										40 915	46 808	46 808	53 198	47 356
Other Debtors						24 247	32 585	41 095	46 573	53 581	49 824	49 824	53 225	25 816
Property Plant Equipment						24 907	27 250	24 279	22 750	21 452	20 643	20 643	19 843
Stocks Inventory	36 914	48 121	37 178	43 542	35 000	63 286
Tangible Fixed Assets	10 450	11 211	11 399	33 389	17 703	25 016
Total Inventories						63 286	83 451	72 506	19 498	17 485	19 129	19 129	15 973	24 048

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	29 506	52 578	71 971	83 003	50 331	6 054
Shareholder Funds	29 508	52 580	71 973	90 660	57 988	13 711

Other Financial Data
Amount Specific Advance Or Credit Directors							17 569	935	12 679	23 713	2 584	2 584	2 721	2 376
Amount Specific Advance Or Credit Made In Period Directors								935	57 454	12 032	3 778	3 778	2 987	1 305
Amount Specific Advance Or Credit Repaid In Period Directors							17 569		45 710	998	4 930	4 930	2 850	7 039
Accumulated Amortisation Impairment Intangible Assets						410 321	410 321	410 321	410 321	410 321	410 321		410 321
Accumulated Depreciation Impairment Property Plant Equipment						24 213	27 264	30 235	32 806	34 348	36 589	36 589	38 691	40 549
Average Number Employees During Period							12	10	16	13	12	12	11	8
Bank Borrowings Overdrafts						133 543	82 181	24 740	58 313	35 376	50 000	50 000	41 667	36 779
Creditors						273 103	269 347	225 043	215 500	218 188	50 000	50 000	41 667	31 667
Creditors Due Within One Year	199 517	152 745	137 472	184 158	244 679	275 900
Fixed Assets	100 397	69 549	49 025	55 966	79 862	25 016	27 253	24 282	22 750	21 452	20 643	20 643	19 843	17 985
Increase From Depreciation Charge For Year Property Plant Equipment							3 051	2 971	2 571	1 542		2 241	2 102	1 858
Intangible Assets Gross Cost						410 321	410 321	410 321	410 321	410 321	410 321		410 321
Intangible Fixed Assets Additions				7 655	122 504	38 032
Intangible Fixed Assets Aggregate Amortisation Impairment	189 561	212 710	233 422	256 126	339 048	410 321
Intangible Fixed Assets Amortisation Charged In Period		23 149	20 712	22 704	82 922	71 273
Intangible Fixed Assets Cost Or Valuation	279 508	271 048	271 048	278 703	401 207	410 321
Intangible Fixed Assets Disposals		8 460				28 918
Investments Fixed Assets							3	3
Investments In Joint Ventures							3	3	-3
Net Assets Liabilities Associates							-4 798		-8 049
Net Current Assets Liabilities	-70 889	-16 969	22 948	34 694	-21 874	-12 133	11 033	25 189	8 381	19 463	76 165	76 165	75 022	61 038
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		2	2	3	3	3
Number Shares Issued Fully Paid									100	100		100	100	62
Number Shares Issued Specific Share Issue									100
Other Creditors						47 247	61 110	91 236	31 390	39 076	49 595	49 595	10 923	12 297
Other Taxation Social Security Payable						68 898	109 988	107 880	111 164	138 424	89 104	89 104	109 330	77 573
Par Value Share		1	1	1	1	1			1	1		1	1	1
Percentage Class Share Held In Associate								33		33		33
Profit Loss From Continuing Operations Associates							4 788		3 665
Property Plant Equipment Gross Cost						49 120	54 514	54 514	55 556	55 800	57 232	57 232	58 534
Share Capital Allotted Called Up Paid	2	2	2	3	3	3
Share Premium Account				7 654	7 654	7 654
Tangible Fixed Assets Additions		2 739	1 958	25 371	2 370	10 116
Tangible Fixed Assets Cost Or Valuation	22 970	25 709	27 667	53 038	39 113	49 229
Tangible Fixed Assets Depreciation	12 520	14 498	16 268	19 649	21 410	24 213
Tangible Fixed Assets Depreciation Charged In Period		1 978	1 770	3 381	3 118	2 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 357
Tangible Fixed Assets Disposals					16 295
Total Additions Including From Business Combinations Property Plant Equipment							5 394		1 042	244		1 432	1 302
Total Assets Less Current Liabilities	29 508	52 580	71 973	90 660	57 988	12 774	38 283	49 471	31 131	40 915	96 808	96 808	94 865	79 023
Trade Creditors Trade Payables						23 415	5 135	1 187	14 633	5 312	7 038	7 038	5 675	9 210
Trade Debtors Trade Receivables						157 578	163 904	136 551	147 694	115 295	89 135	89 135	119 372	73 484