Croft Rail Engineering started in year 2014 as Private Limited Company with registration number 09178816. The Croft Rail Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chesterfield at 32a Newbold Road. Postal code: S41 7PH.
The firm has one director. Dale C., appointed on 18 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32a Newbold Road |
| Town | Chesterfield |
| Post code | S41 7PH |
| Country of origin | United Kingdom |
| Registration Number | 09178816 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Repair of other equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 18 August 2014
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Dale C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 5 | 20 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 003 | ||||||||
| Current Assets | 4 387 | 7 641 | 5 353 | 8 497 | 38 124 | 33 813 | 68 533 | ||
| Net Assets Liabilities | 9 526 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 | 20 | |||||||
| Tangible Fixed Assets | 6 042 | 4 723 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 | 19 | |||||||
| Shareholder Funds | 5 | 20 | |||||||
| Other | |||||||||
| Creditors | 4 744 | 29 806 | 32 904 | 29 690 | 48 588 | 48 232 | 79 445 | ||
| Creditors Due Within One Year | 4 829 | 8 761 | |||||||
| Fixed Assets | 10 828 | 9 325 | 31 756 | 25 486 | 20 083 | 15 062 | 11 297 | ||
| Net Current Assets Liabilities | -4 829 | -3 758 | -357 | -22 165 | -27 551 | -21 193 | -10 464 | -14 419 | -10 912 |
| Provisions For Liabilities Balance Sheet Subtotal | 945 | ||||||||
| Provisions For Liabilities Charges | 1 208 | 945 | |||||||
| Tangible Fixed Assets Additions | 7 755 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 755 | ||||||||
| Tangible Fixed Assets Depreciation | 1 713 | 3 032 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 713 | 1 319 | |||||||
| Total Assets Less Current Liabilities | 1 213 | 965 | 10 471 | 9 660 | 4 205 | 4 293 | 9 619 | 643 | 385 |
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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