Croft Auto Repairs Limited in TUNBRIDGE WELLS

Croft Auto Repairs Limited TUNBRIDGE WELLS

Croft Auto Repairs started in year 2010 as Private Limited Company with registration number 07193405. The Croft Auto Repairs company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Tunbridge Wells at 76 St Johns Road. Postal code: TN4 9PH.

The firm has one director. Ralph R., appointed on 17 March 2010. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Croft Auto Repairs Limited Address / Contact

Office Address	76 St Johns Road
Town	Tunbridge Wells
Post code	TN4 9PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07193405
Date of Incorporation	Wed, 17th Mar 2010
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (142 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

Ralph R.

Position: Director

Appointed: 17 March 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Ralph R. This PSC has significiant influence or control over this company,.

Ralph R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	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	191	191	178	391

Balance Sheet
Cash Bank In Hand	2 726	459	2 252	889
Cash Bank On Hand				889	140	493	225	4 337	652	216
Current Assets	5 889	3 211	5 073	2 978	7 540	9 778	7 667	9 534	29 197	31 126	24 095
Debtors	2 313	1 752	1 321	1 089	6 400	8 285	6 642	4 197	27 545	29 910	23 095
Net Assets Liabilities								782	494	549	-2 655
Other Debtors					6 400	8 143	6 073	4 197	27 545	29 910	22 169
Property Plant Equipment				5 738	6 099	3 767	3 137	2 353	1 765	4 397
Stocks Inventory	850	1 000	1 500	1 000
Tangible Fixed Assets	10 886	12 306	9 454	5 738
Total Inventories				1 000	1 000	1 000	800	1 000	1 000	1 000	1 000

Reserves/Capital
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	41	41	28	241
Shareholder Funds	191	191	178	391

Other
Accumulated Depreciation Impairment Property Plant Equipment				15 095	17 129	8 952	9 998	10 782	11 370	12 836	14 686
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts									20 000	12 988	9 063
Creditors				8 325	13 111	13 236	10 370	11 105	20 000	14 201	23 147
Creditors Due Within One Year	16 584	15 326	14 349	8 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 433
Disposals Property Plant Equipment						11 958
Finance Lease Liabilities Present Value Total										1 213	87
Increase From Depreciation Charge For Year Property Plant Equipment					2 034	1 256	1 046	784	588	1 466	1 850
Net Current Assets Liabilities	-10 695	-12 115	-9 276	-5 347	-5 571	-3 458	-2 703	-1 571	18 729	10 353	948
Number Shares Allotted		100	100	100
Other Creditors				3 057	6 625	6 795	601	722	712	2 522	915
Other Taxation Social Security Payable				3 841	2 991	3 457	1 819	2 377	1 712	568
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				20 833	23 228	12 719	13 135	13 135	13 135	17 233	20 233
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 521	300	333
Tangible Fixed Assets Cost Or Valuation	18 479	24 000	24 300	20 833
Tangible Fixed Assets Depreciation	7 593	11 694	14 846	15 095
Tangible Fixed Assets Depreciation Charged In Period		4 101	3 152	1 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 663
Tangible Fixed Assets Disposals				3 800
Total Additions Including From Business Combinations Property Plant Equipment					2 395	1 449	416			4 098	3 000
Total Assets Less Current Liabilities	191	191	178	391	528	309	434	782	20 494	14 750	6 495
Trade Creditors Trade Payables				1 427	3 495	2 984	7 950	8 006	8 044	12 818	17 200
Trade Debtors Trade Receivables				1 089		142	569				926

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/17 filed on: 26th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/17 filed on: 26th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/03/17 filed on: 12th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 5th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/03/17 filed on: 11th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 27th, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/03/17 filed on: 6th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/03/17 filed on: 20th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 30th, July 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/03/17 filed on: 8th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 13th, August 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/03/17 filed on: 10th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 4th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/03/17 filed on: 20th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 5th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/03/17 with full list of members filed on: 19th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 1st, December 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/17 with full list of members filed on: 29th, May 2015	annual return	Free Download (4 pages)
SH01	150.00 GBP is the capital in company's statement on 2015/05/29	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 27th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/03/17 with full list of members filed on: 9th, May 2014	annual return	Free Download (4 pages)
SH01	150.00 GBP is the capital in company's statement on 2014/05/09	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 9th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/03/17 with full list of members filed on: 9th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 7th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/03/17 with full list of members filed on: 16th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 15th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/03/17 with full list of members filed on: 10th, May 2011	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 17th, March 2010	incorporation	Free Download (32 pages)

Croft Auto Repairs Limited TUNBRIDGE WELLS

Croft Auto Repairs Limited Address / Contact

Company Information / Profile

Company staff

Ralph R.

People with significant control

Annual reports financial information

Company filings

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