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Croftgrove Limited NR GUILDFORD

Croftgrove started in year 1970 as Private Limited Company with registration number 00970977. The Croftgrove company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Nr Guildford at Sample Oak Lane. Postal code: GU4 8QW.

There is a single director in the company at the moment - Colin D., appointed on 19 March 1992. In addition, a secretary was appointed - Mark D., appointed on 7 March 2001. As of 28 April 2024, there were 2 ex directors - Mark D., Arthur R. and others listed below. There were no ex secretaries.

This company operates within the GU4 8QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0205640 . It is located at Sample Oak Lane, Chilworth, Guildford with a total of 3 carsand 2 trailers.

Croftgrove Limited Address / Contact

Office Address Sample Oak Lane
Office Address2 Chilworth
Town Nr Guildford
Post code GU4 8QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00970977
Date of Incorporation Mon, 26th Jan 1970
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 54 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Mark D.

Position: Secretary

Appointed: 07 March 2001

Colin D.

Position: Director

Appointed: 19 March 1992

Mark D.

Position: Director

Appointed: 03 November 2003

Resigned: 31 January 2017

Arthur R.

Position: Director

Appointed: 19 March 1992

Resigned: 22 February 2001

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Mark D. This PSC has significiant influence or control over this company,. Another one in the PSC register is Colin D. This PSC owns 25-50% shares.

Mark D.

Notified on 26 March 2024
Nature of control: significiant influence or control

Colin D.

Notified on 12 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-272013-02-282014-02-272014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand     77 847102 280106 31887 865105 988161 656174 238178 912
Current Assets200 046 174 967174 967184 362115 035118 308133 139107 562129 268178 714185 791198 025
Debtors107 882 113 318113 318103 32737 18816 02826 82119 69723 28017 05811 55319 113
Net Assets Liabilities     373 591466 381478 825488 155506 486547 379559 341565 365
Other Debtors     1 491    1 563 1 150
Property Plant Equipment     291 474379 748378 484412 308411 596411 063410 663410 363
Cash Bank In Hand37 164 21 49921 49963 66977 847       
Net Assets Liabilities Including Pension Asset Liability385 826 367 411367 411380 032373 591       
Stocks Inventory55 000 40 15040 15017 366        
Tangible Fixed Assets254 490254 490253 256253 256282 379291 474       
Reserves/Capital
Called Up Share Capital100 100100100100       
Profit Loss Account Reserve253 897 235 482235 482248 103241 662       
Other
Accumulated Depreciation Impairment Property Plant Equipment     7 8699 55210 81611 76412 47613 00913 40913 709
Additions Other Than Through Business Combinations Property Plant Equipment        34 772    
Average Number Employees During Period        22223
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment        187 986187 986187 986187 986187 986
Corporation Tax Payable       3 1332 3694 4369 5872 9241 473
Creditors     31 60530 72532 13631 23334 03142 15336 94442 911
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      89 957      
Increase From Depreciation Charge For Year Property Plant Equipment      1 6831 264948712533400300
Net Current Assets Liabilities152 676 135 058135 058118 33483 43087 583101 00376 32995 237136 561148 847155 114
Other Creditors     31 04927 08029 00328 86429 59530 32931 94939 506
Other Taxation Social Security Payable     5563 645   2 2372 071 
Property Plant Equipment Gross Cost     299 343389 300389 300424 072424 072424 072424 072424 072
Provisions For Liabilities Balance Sheet Subtotal     1 313950662482347245169112
Total Assets Less Current Liabilities407 166 388 314388 314400 713374 904467 331479 487488 637506 833547 624559 510565 477
Total Increase Decrease From Revaluations Property Plant Equipment      89 957      
Trade Creditors Trade Payables            1 932
Trade Debtors Trade Receivables     35 69716 02826 82119 69723 28015 49511 55317 963
Capital Employed385 826 367 411367 411380 032373 591       
Capital Redemption Reserve131 829  131 829         
Creditors Due After One Year20 000 20 00020 00020 000        
Creditors Due Within One Year47 370 39 90939 90966 02831 605       
Number Shares Allotted   100100100       
Par Value Share   111       
Provisions For Liabilities Charges1 340 9039036811 313       
Revaluation Reserve  131 829 131 829131 829       
Share Capital Allotted Called Up Paid100 100100100100       
Tangible Fixed Assets Additions   39530 59416 086       
Tangible Fixed Assets Cost Or Valuation 327 581 327 976358 570299 343       
Tangible Fixed Assets Depreciation 73 091 74 72076 1917 869       
Tangible Fixed Assets Depreciation Charged In Period   1 6291 4714 304       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     72 626       
Tangible Fixed Assets Disposals     75 313       

Transport Operator Data

Sample Oak Lane
Address Chilworth
City Guildford
Post code GU4 8QW
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 3rd, July 2023 		Free Download (6 pages)

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