Founded in 2005, Croft Crane Services, classified under reg no. 05582564 is an active company. Currently registered at 130 Fairfield, Cheadle Road ST10 4DN, Staffordshire the company has been in the business for 19 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Philip H., appointed on 4 October 2005. In addition, a secretary was appointed - Maria H., appointed on 4 October 2005. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 130 Fairfield, Cheadle Road |
Office Address2 | Tean, Stoke-on-trent |
Town | Staffordshire |
Post code | ST10 4DN |
Country of origin | United Kingdom |
Registration Number | 05582564 |
Date of Incorporation | Tue, 4th Oct 2005 |
Industry | Repair of other equipment |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Philip H. This PSC and has 50,01-75% shares.
Philip H.
Notified on | 4 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 342 | 53 469 | 41 854 | 102 680 | 122 039 | 105 743 |
Current Assets | 167 598 | 190 951 | 191 147 | 197 639 | 253 769 | 258 529 |
Debtors | 107 081 | 123 647 | 134 768 | 79 684 | 115 780 | 135 286 |
Net Assets Liabilities | 141 175 | 132 450 | 125 206 | 148 758 | 185 583 | 206 743 |
Other Debtors | 6 921 | 7 201 | 4 030 | 3 707 | 3 515 | 4 178 |
Property Plant Equipment | 87 514 | 71 894 | 60 193 | 102 218 | 96 860 | 114 023 |
Total Inventories | 13 175 | 13 835 | 14 525 | 15 275 | 15 950 | 17 500 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 054 | 111 857 | 126 014 | 144 972 | 164 793 | 185 884 |
Average Number Employees During Period | 7 | 5 | 5 | 4 | 4 | 5 |
Corporation Tax Payable | 13 795 | 14 043 | 14 346 | |||
Creditors | 91 378 | 112 253 | 5 027 | 27 634 | 16 137 | 9 963 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
Fixed Assets | 87 514 | 71 894 | 60 193 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 803 | 14 157 | 12 698 | 19 821 | 21 091 | |
Net Current Assets Liabilities | 76 220 | 78 698 | 79 215 | 82 624 | 113 510 | 109 733 |
Other Creditors | 42 396 | 52 106 | 43 074 | 49 277 | 38 728 | 41 082 |
Other Taxation Social Security Payable | 8 694 | 10 353 | 23 315 | 35 464 | 67 191 | 59 624 |
Property Plant Equipment Gross Cost | 182 568 | 183 751 | 186 207 | 247 190 | 261 653 | 299 907 |
Provisions For Liabilities Balance Sheet Subtotal | 13 475 | 10 965 | 9 175 | 8 450 | 8 650 | 7 050 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 456 | 60 983 | 14 463 | 38 254 | ||
Total Assets Less Current Liabilities | 163 734 | 150 592 | 139 408 | 184 842 | 210 370 | 223 756 |
Trade Creditors Trade Payables | 26 493 | 35 751 | 43 393 | 27 882 | 25 729 | 41 840 |
Trade Debtors Trade Receivables | 100 160 | 116 446 | 130 738 | 75 977 | 112 265 | 131 108 |
Bank Borrowings Overdrafts | 25 000 | 16 137 | 9 963 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 260 | |||||
Finance Lease Liabilities Present Value Total | 5 027 | 2 634 | 2 634 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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