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Croft Castings Limited WHITBY

Founded in 2003, Croft Castings, classified under reg no. 04636329 is an active company. Currently registered at Beckside Farm YO22 5JG, Whitby the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

There is a single director in the company at the moment - Philip S., appointed on 14 January 2003. In addition, a secretary was appointed - Andrea S., appointed on 14 January 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Croft Castings Limited Address / Contact

Office Address Beckside Farm
Office Address2 Sneaton Thorpe
Town Whitby
Post code YO22 5JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04636329
Date of Incorporation Tue, 14th Jan 2003
Industry Retail sale via mail order houses or via Internet
Industry Casting of other non-ferrous metals
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Andrea S.

Position: Secretary

Appointed: 14 January 2003

Philip S.

Position: Director

Appointed: 14 January 2003

Dorothy G.

Position: Nominee Secretary

Appointed: 14 January 2003

Resigned: 14 January 2003

Lesley G.

Position: Nominee Director

Appointed: 14 January 2003

Resigned: 14 January 2003

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Andrea S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philip S. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrea S.

Notified on 10 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Philip S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth40 2921 428       
Balance Sheet
Cash Bank In Hand2 554458       
Cash Bank On Hand 4583 4431 3491 1696 5023 0658 5625 320
Current Assets10 8054 7079 49417 9398 75427 09620 87654 92438 373
Debtors5 2262 2492 55113 3404 58518 59414 31142 86229 553
Intangible Fixed Assets20 00020 000       
Net Assets Liabilities -18 5723121 72322 45535 63527 94938 75327 999
Net Assets Liabilities Including Pension Asset Liability40 2921 428       
Property Plant Equipment 22 51726 45224 90825 54022 55120 03319 47218 220
Stocks Inventory3 0252 000       
Tangible Fixed Assets21 07522 517       
Total Inventories 2 0003 5003 2503 0002 0003 5003 5003 500
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve40 2901 426       
Shareholder Funds40 2921 428       
Other
Amount Specific Advance Or Credit Directors 39 09420 4244 8581 17616 7396 52434 39428 604
Amount Specific Advance Or Credit Made In Period Directors  42 92646 60222 54525 56322 20955 80237 800
Amount Specific Advance Or Credit Repaid In Period Directors  24 25621 32026 22710 00032 42427 93243 590
Accrued Liabilities 7504 5582 1691 0761 0181 1281 0771 175
Accumulated Amortisation Impairment Intangible Assets 20 00020 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment 19 96721 05325 09226 33029 31931 83734 49836 889
Average Number Employees During Period  4433334
Corporation Tax Payable 1023 7586 6473 5256 0513 3676 0125 845
Corporation Tax Recoverable   238   892 
Creditors 41 37831 13316 3917 1819 7279 15414 1029 333
Creditors Due Within One Year7 88241 378       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 138 2 338    
Disposals Property Plant Equipment  2 974 4 250    
Fixed Assets41 07522 51726 45224 90825 54022 55120 03319 47218 220
Increase From Depreciation Charge For Year Property Plant Equipment  3 2244 0393 5762 9892 5182 6612 391
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Cost Or Valuation20 000        
Net Current Assets Liabilities2 923-36 671-21 6391 5481 57317 36911 72237 08322 574
Number Shares Allotted 2       
Other Creditors 715       
Other Taxation Social Security Payable  270 18471-29 104
Par Value Share 1       
Prepayments 479211220125130666973
Property Plant Equipment Gross Cost 42 48447 50550 00051 87051 87051 87053 97055 109
Provisions For Liabilities Balance Sheet Subtotal 4 4184 7824 7334 6584 2853 8063 7003 462
Provisions For Liabilities Charges3 7064 418       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 4 250       
Tangible Fixed Assets Cost Or Valuation38 23442 484       
Tangible Fixed Assets Depreciation17 15919 967       
Tangible Fixed Assets Depreciation Charged In Period 2 808       
Total Additions Including From Business Combinations Property Plant Equipment  7 9952 4956 120  2 1001 139
Total Assets Less Current Liabilities43 9985 8464 81326 45627 11339 92031 75556 55540 794
Trade Creditors Trade Payables 897635 7445822562 4254 8272 223
Trade Debtors Trade Receivables 1 7702 3408 0243 2841 7257 7217 506876
Bank Borrowings Overdrafts       3 5444 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 13th, June 2023 		Free Download (10 pages)

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