Croptech started in year 1998 as Private Limited Company with registration number 03499269. The Croptech company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Thirsk at Sinderby Station. Postal code: YO7 4LB.
At present there are 2 directors in the the firm, namely Ian H. and Christopher W.. In addition one secretary - Christopher W. - is with the company. At present there is 1 former director listed by the firm - Christopher J., who left the firm on 30 November 2000. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the YO7 4HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1029733 . It is located at Howe, Thirsk with a total of 2 carsand 5 trailers.
Office Address | Sinderby Station |
Office Address2 | Sinderby |
Town | Thirsk |
Post code | YO7 4LB |
Country of origin | United Kingdom |
Registration Number | 03499269 |
Date of Incorporation | Mon, 26th Jan 1998 |
Industry | Landscape service activities |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (137 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Ian H. This PSC and has 25-50% shares. Another entity in the PSC register is Christopher W. This PSC owns 25-50% shares.
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 221 496 | 149 304 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 116 117 | 80 126 | 37 255 | 101 578 | 47 318 | 221 026 | 192 884 | 151 902 | |
Current Assets | 369 698 | 795 290 | 368 669 | 490 976 | 318 623 | 318 293 | 475 705 | 519 326 | 613 589 |
Debtors | 245 820 | 614 996 | 246 991 | 381 364 | 182 672 | 203 882 | 207 838 | 282 261 | 353 647 |
Net Assets Liabilities | 149 304 | 60 295 | 147 552 | 207 015 | 178 672 | 153 758 | 153 156 | 216 442 | |
Other Debtors | 804 | 964 | 88 | 2 573 | 12 258 | 10 852 | 21 412 | 41 347 | |
Property Plant Equipment | 435 109 | 223 195 | 332 824 | 387 869 | 506 155 | 345 271 | 231 106 | 333 586 | |
Total Inventories | 64 177 | 41 552 | 72 357 | 34 373 | 67 093 | 46 841 | 44 181 | 108 040 | |
Cash Bank In Hand | 90 229 | 116 117 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 221 496 | 149 304 | |||||||
Stocks Inventory | 33 649 | 64 177 | |||||||
Tangible Fixed Assets | 400 730 | 435 109 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | 191 496 | 119 304 | |||||||
Shareholder Funds | 221 496 | 149 304 | |||||||
Other | |||||||||
Accrued Liabilities | 78 990 | 72 857 | 49 006 | 39 827 | 30 916 | 30 866 | 34 727 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 559 770 | 620 784 | 641 577 | 645 992 | 753 687 | 822 971 | 958 469 | 1 085 989 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 300 | 230 121 | 182 000 | 247 227 | 2 400 | 21 333 | 230 000 | ||
Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | |
Bank Borrowings | 41 875 | 35 532 | 27 978 | 19 621 | 50 000 | 43 788 | 33 140 | ||
Bank Overdrafts | 99 247 | 92 163 | 135 042 | ||||||
Creditors | 225 755 | 109 969 | 140 025 | 221 023 | 162 491 | 243 836 | 160 041 | 223 651 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -49 243 | -88 636 | -122 540 | -21 247 | -94 000 | ||||
Disposals Property Plant Equipment | -156 200 | -99 699 | -122 540 | -21 246 | -94 000 | ||||
Finance Lease Liabilities Present Value Total | 225 755 | 68 094 | 104 493 | 193 045 | 142 870 | 193 836 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 110 257 | 109 429 | 126 955 | 128 942 | 163 284 | 135 498 | 127 520 | ||
Net Current Assets Liabilities | 1 091 | 25 017 | -9 269 | 21 317 | 113 864 | -68 823 | 117 924 | 126 001 | 169 888 |
Number Shares Issued Fully Paid | 30 000 | 30 000 | |||||||
Other Creditors | 87 357 | 145 692 | 61 656 | 30 943 | 8 050 | 46 967 | 44 705 | 29 102 | |
Other Remaining Borrowings | 193 836 | 116 253 | 190 511 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 964 | 1 634 | 1 650 | 1 515 | 1 423 | 1 486 | 1 545 | ||
Property Plant Equipment Gross Cost | 994 879 | 843 979 | 974 401 | 1 033 861 | 1 259 842 | 1 168 242 | 1 189 575 | 1 419 575 | |
Provisions For Liabilities Balance Sheet Subtotal | 85 067 | 43 661 | 66 564 | 73 695 | 96 169 | 65 601 | 43 910 | 63 381 | |
Raw Materials Consumables | 64 177 | 41 552 | |||||||
Taxation Social Security Payable | 18 545 | 49 741 | 38 507 | 39 775 | 3 409 | 48 001 | 30 155 | 3 763 | |
Total Assets Less Current Liabilities | 401 821 | 460 126 | 213 925 | 354 141 | 501 733 | 437 332 | 463 195 | 357 107 | 503 474 |
Total Borrowings | 225 755 | 109 969 | 140 025 | 221 023 | 162 491 | 243 836 | 160 041 | 223 651 | |
Trade Creditors Trade Payables | 602 185 | 128 853 | 213 765 | -8 463 | 259 933 | 132 647 | 195 436 | 241 067 | |
Trade Debtors Trade Receivables | 614 191 | 246 028 | 379 643 | 178 449 | 190 109 | 195 563 | 259 363 | 310 755 | |
Creditors Due After One Year | 103 111 | 225 755 | |||||||
Creditors Due Within One Year | 368 607 | 770 273 | |||||||
Fixed Assets | 400 730 | 435 109 | |||||||
Number Shares Allotted | 30 000 | 30 000 | |||||||
Provisions For Liabilities Charges | 77 214 | 85 067 | |||||||
Value Shares Allotted | 30 000 | 30 000 |
Howe | |
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City | Thirsk |
Post code | YO7 4HU |
Vehicles | 2 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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