Founded in 2014, Crocatile (chesterfield), classified under reg no. 08878811 is an active company. Currently registered at 2a Acomb Court YO24 3BJ, York the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022. Since February 7, 2014 Crocatile (chesterfield) Limited is no longer carrying the name Crocatile (2014).
The company has 2 directors, namely Richard O., Rowena O.. Of them, Richard O., Rowena O. have been with the company the longest, being appointed on 6 February 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a Acomb Court |
| Office Address2 | Acomb |
| Town | York |
| Post code | YO24 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 08878811 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 06 February 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard O. This PSC has significiant influence or control over the company,.
Richard O.
| Notified on | 5 February 2017 |
| Nature of control: |
significiant influence or control |
| Crocatile (2014) | February 7, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 640 | 7 247 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 000 | 164 172 | |||||||
| Cash Bank On Hand | 164 172 | 148 189 | 289 317 | 287 254 | 262 805 | 350 575 | 306 017 | 219 802 | |
| Current Assets | 1 000 | 169 422 | 154 189 | 295 567 | 310 498 | 288 231 | 357 528 | 320 675 | 228 459 |
| Debtors | 18 694 | 21 306 | 1 003 | 8 088 | 6 777 | ||||
| Intangible Fixed Assets | 20 000 | ||||||||
| Net Assets Liabilities | 87 938 | 137 986 | 136 053 | 97 116 | 58 265 | ||||
| Property Plant Equipment | 13 553 | 22 366 | 18 107 | 14 486 | 20 520 | 16 416 | 13 133 | ||
| Stocks Inventory | 5 250 | ||||||||
| Tangible Fixed Assets | 13 553 | ||||||||
| Total Inventories | 5 250 | 6 000 | 6 250 | 4 550 | 4 120 | 5 950 | 6 570 | 1 880 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -360 | 6 247 | |||||||
| Shareholder Funds | 640 | 7 247 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 518 | 10 173 | 14 699 | 18 320 | 23 451 | 27 555 | 30 838 | 12 680 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 17 645 | 17 645 | 17 645 | 20 923 | |||||
| Corporation Tax Payable | 24 459 | 25 834 | 27 463 | 42 258 | 19 333 | 4 722 | |||
| Creditors | 195 728 | 162 029 | 252 454 | 245 046 | 177 462 | 217 527 | 206 211 | 180 173 | |
| Creditors Due Within One Year | 360 | 195 728 | |||||||
| Dividends Paid | 88 000 | 70 000 | 56 900 | 55 000 | 58 000 | ||||
| Fixed Assets | 33 553 | 38 366 | 30 107 | 22 486 | 371 020 | 362 916 | 359 633 | 372 206 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 655 | 4 526 | 3 621 | 5 131 | 4 104 | 3 283 | 5 780 | ||
| Intangible Assets | 20 000 | 16 000 | 12 000 | 8 000 | 4 000 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Investment Property | 346 500 | 346 500 | 346 500 | 346 500 | |||||
| Investment Property Fair Value Model | 346 500 | 346 500 | 346 500 | ||||||
| Net Current Assets Liabilities | 640 | -26 306 | -7 840 | 43 113 | 65 452 | -55 572 | -9 336 | -56 306 | -133 768 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 145 398 | 82 594 | 161 007 | 160 000 | 240 000 | 240 000 | 240 000 | 240 000 | |
| Other Taxation Social Security Payable | 20 330 | 34 435 | 42 397 | 445 | 735 | 464 | 568 | 385 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 102 718 | 120 048 | 54 967 | 16 063 | 19 149 | ||||
| Property Plant Equipment Gross Cost | 17 071 | 32 539 | 32 806 | 32 806 | 43 971 | 43 971 | 43 971 | 15 267 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 17 071 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 071 | ||||||||
| Tangible Fixed Assets Depreciation | 3 518 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 518 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 468 | 267 | 11 165 | 19 000 | |||||
| Total Assets Less Current Liabilities | 640 | 7 247 | 30 526 | 73 220 | 87 938 | 315 448 | 353 580 | 303 327 | 238 438 |
| Trade Creditors Trade Payables | 30 000 | 45 000 | 49 050 | 41 500 | 35 135 | 25 272 | 75 153 | 63 225 | |
| Trade Debtors Trade Receivables | 21 306 | 1 003 | 8 088 | 6 777 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 346 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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