Founded in 2014, Crole Properties, classified under reg no. 08968569 is an active company. Currently registered at Fairway House Links Business Park CF3 0LT, Cardiff the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Andrea C., John C.. Of them, John C. has been with the company the longest, being appointed on 31 March 2014 and Andrea C. has been with the company for the least time - from 28 September 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fairway House Links Business Park |
Office Address2 | St Mellons |
Town | Cardiff |
Post code | CF3 0LT |
Country of origin | United Kingdom |
Registration Number | 08968569 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is John C. The abovementioned PSC has significiant influence or control over the company,.
John C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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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 | -1 652 | -16 372 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 38 996 | 24 052 | |||||||
Cash Bank On Hand | 24 052 | 290 779 | 125 125 | 219 972 | 200 343 | 423 594 | 549 408 | 480 498 | |
Current Assets | 39 454 | 24 453 | 291 955 | 126 351 | 221 332 | 218 048 | 425 528 | 551 470 | 484 159 |
Debtors | 458 | 401 | 1 176 | 1 226 | 1 360 | 17 705 | 1 934 | 2 062 | 3 661 |
Net Assets Liabilities | -16 372 | 34 048 | 81 221 | 90 227 | 185 304 | 229 359 | 275 195 | 277 718 | |
Net Assets Liabilities Including Pension Asset Liability | -1 652 | -16 372 | |||||||
Property Plant Equipment | 1 494 951 | 2 039 168 | 2 072 498 | 2 072 498 | 2 063 953 | 2 101 953 | 2 101 953 | 2 228 969 | |
Tangible Fixed Assets | 878 865 | 1 494 951 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 752 | -16 472 | |||||||
Shareholder Funds | -1 652 | -16 372 | |||||||
Other | |||||||||
Accrued Liabilities | 14 896 | 19 403 | 27 203 | 36 203 | 40 984 | 43 884 | 54 262 | 45 781 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 8 487 | 11 065 | 2 113 | 18 484 | 10 334 | 13 171 | 2 938 | ||
Creditors | 395 272 | 635 679 | 657 928 | 998 918 | 1 037 130 | 1 072 307 | 1 111 691 | 1 160 437 | |
Creditors Due After One Year | 348 012 | 395 272 | |||||||
Creditors Due Within One Year | 571 959 | 1 140 504 | |||||||
Dividends Paid | 10 000 | 10 000 | |||||||
Net Current Assets Liabilities | -532 505 | -1 116 051 | -1 369 441 | -1 333 349 | -983 353 | -841 519 | -800 287 | -715 067 | -790 814 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 1 | 1 | ||
Other Creditors | 1 125 608 | 1 333 506 | 1 121 432 | 1 066 369 | 1 000 099 | 1 071 597 | 1 199 104 | 1 226 254 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 401 | 1 176 | 1 226 | 1 360 | 2 077 | 1 934 | 2 062 | 3 661 | |
Profit Loss | 55 835 | 12 523 | |||||||
Property Plant Equipment Gross Cost | 1 494 951 | 2 039 168 | 2 072 498 | 2 072 498 | 2 063 953 | 2 101 953 | 2 101 953 | 2 228 969 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 878 865 | 616 086 | |||||||
Tangible Fixed Assets Cost Or Valuation | 878 865 | 1 494 951 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 544 217 | 33 330 | 223 963 | 38 000 | 127 016 | ||||
Total Assets Less Current Liabilities | 346 360 | 378 900 | 669 727 | 739 149 | 1 089 145 | 1 222 434 | 1 301 666 | 1 386 886 | 1 438 155 |
Disposals Property Plant Equipment | 232 508 | ||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Trade Debtors Trade Receivables | 15 628 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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