Robert Croft started in year 2003 as Private Limited Company with registration number 04955858. The Robert Croft company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Driffield at 28 Elizabeth Drive. Postal code: YO25 6XY. Since 2008-08-22 Robert Croft Ltd. is no longer carrying the name Jennison And Croft.
At the moment there are 2 directors in the the company, namely Rosemary C. and Robert C.. In addition one secretary - Rosemary C. - is with the firm. Currenlty, the company lists one former director, whose name is Geoffrey J. and who left the the company on 23 May 2008. In addition, there is one former secretary - Geoffrey J. who worked with the the company until 23 May 2008.
This company operates within the YO25 6XY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1081313 . It is located at Unit 12a, Twaydale Business Park, Driffield with a total of 8 carsand 10 trailers.
Office Address | 28 Elizabeth Drive |
Town | Driffield |
Post code | YO25 6XY |
Country of origin | United Kingdom |
Registration Number | 04955858 |
Date of Incorporation | Thu, 6th Nov 2003 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (84 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Robert C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Rosemary C. This PSC owns 25-50% shares.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rosemary C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jennison And Croft | August 22, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 23 328 | 42 829 | 50 997 | 76 448 | 167 818 | 198 014 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 19 | 999 | 7 515 | 52 313 | 100 000 | 35 000 | ||||||
Cash Bank On Hand | 35 000 | 85 000 | 58 248 | 112 042 | 141 184 | 216 680 | 411 150 | |||||
Current Assets | 107 724 | 127 907 | 152 546 | 223 817 | 274 747 | 215 295 | 254 098 | 271 768 | 313 705 | 380 082 | 552 491 | 870 332 |
Debtors | 107 705 | 126 908 | 145 031 | 171 504 | 174 747 | 180 295 | 169 098 | 213 520 | 201 663 | 238 898 | 335 811 | 459 182 |
Intangible Fixed Assets | 6 000 | 3 000 | ||||||||||
Net Assets Liabilities | 198 014 | 251 050 | 261 735 | 349 641 | 463 794 | 487 609 | 792 864 | |||||
Net Assets Liabilities Including Pension Asset Liability | 23 328 | 42 829 | 50 997 | 76 448 | 167 818 | 198 014 | ||||||
Other Debtors | 180 295 | 169 098 | 213 520 | 201 663 | 237 502 | 30 298 | 60 624 | |||||
Property Plant Equipment | 794 541 | 703 176 | 899 665 | 945 448 | 1 112 486 | 1 073 191 | 1 140 533 | |||||
Tangible Fixed Assets | 148 384 | 134 102 | 152 751 | 222 661 | 611 177 | 794 541 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 18 416 | 39 674 | 47 842 | 75 430 | 167 718 | 197 914 | ||||||
Shareholder Funds | 23 328 | 42 829 | 50 997 | 76 448 | 167 818 | 198 014 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 412 759 | 481 957 | 629 471 | 797 621 | 876 304 | 1 042 873 | 1 113 831 | |||||
Average Number Employees During Period | 11 | 11 | 13 | 13 | 14 | |||||||
Bank Borrowings Overdrafts | 115 198 | 98 569 | 121 920 | 102 430 | 81 873 | 60 545 | ||||||
Creditors | 389 320 | 265 753 | 376 300 | 402 715 | 516 548 | 460 659 | 398 356 | |||||
Creditors Due After One Year | 96 774 | 74 255 | 79 575 | 126 210 | 383 620 | 389 320 | ||||||
Creditors Due Within One Year | 123 249 | 130 702 | 148 841 | 202 048 | 292 714 | 335 383 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 007 | 26 862 | 25 483 | 173 956 | 75 834 | 196 376 | ||||||
Disposals Property Plant Equipment | 75 500 | 31 000 | 31 000 | 211 100 | 98 100 | 256 800 | ||||||
Finance Lease Liabilities Present Value Total | 274 122 | 167 184 | 254 380 | 300 285 | 434 675 | 400 114 | 398 356 | |||||
Fixed Assets | 154 384 | 137 102 | 152 751 | 222 661 | 611 177 | 794 541 | 703 176 | 899 665 | 945 448 | 1 112 486 | 1 073 191 | 1 140 533 |
Increase From Depreciation Charge For Year Property Plant Equipment | 126 205 | 174 376 | 193 633 | 252 639 | 242 403 | 267 334 | ||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | 30 000 | 30 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Net Current Assets Liabilities | -15 525 | -2 795 | 3 705 | 21 769 | -17 967 | -120 088 | -108 146 | -171 943 | -87 878 | -26 930 | 20 823 | 211 090 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 143 656 | 169 494 | 207 362 | 182 971 | 163 129 | 99 295 | 90 350 | |||||
Other Taxation Social Security Payable | 27 767 | 54 735 | 74 530 | 42 653 | 21 988 | 58 615 | 126 759 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 207 300 | 1 185 133 | 1 529 136 | 1 743 069 | 1 988 790 | 2 116 064 | 2 254 364 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 87 119 | 78 227 | 89 687 | 105 214 | 105 214 | 145 746 | 160 403 | |||||
Provisions For Liabilities Charges | 18 757 | 17 223 | 25 884 | 41 772 | 41 772 | 87 119 | ||||||
Revaluation Reserve | 4 812 | 3 055 | 3 055 | 918 | ||||||||
Tangible Fixed Assets Additions | 32 907 | 77 995 | 145 450 | 550 426 | 339 270 | |||||||
Tangible Fixed Assets Cost Or Valuation | 291 195 | 305 516 | 337 605 | 460 649 | 901 118 | 1 207 300 | ||||||
Tangible Fixed Assets Depreciation | 142 811 | 171 414 | 184 854 | 237 988 | 289 941 | 412 759 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 076 | 50 015 | 73 405 | 129 895 | 150 668 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 473 | 36 575 | 20 271 | 77 942 | 27 850 | |||||||
Tangible Fixed Assets Disposals | 18 586 | 45 906 | 22 406 | 109 957 | 33 088 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 333 | 375 003 | 244 933 | 456 821 | 225 374 | 395 100 | ||||||
Total Assets Less Current Liabilities | 138 859 | 134 307 | 156 456 | 244 430 | 593 210 | 674 453 | 595 030 | 727 722 | 857 570 | 1 085 556 | 1 094 014 | 1 351 623 |
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Trade Creditors Trade Payables | 141 421 | 186 622 | ||||||||||
Trade Debtors Trade Receivables | 1 396 | 305 513 | 398 558 |
Unit 12a | |
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Address | Twaydale Business Park , Skerne Road |
City | Driffield |
Post code | YO25 6JX |
Vehicles | 8 |
Trailers | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 6th, July 2023 |
accounts | Free Download (10 pages) |
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