Founded in 2012, Croft Catering, classified under reg no. 08226398 is an active company. Currently registered at The Cottage Limby Hall Lane LE67 8QH, Coalville the company has been in the business for 12 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Mary M., Paul M.. Of them, Mary M., Paul M. have been with the company the longest, being appointed on 24 September 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cottage Limby Hall Lane |
| Office Address2 | Swannington |
| Town | Coalville |
| Post code | LE67 8QH |
| Country of origin | United Kingdom |
| Registration Number | 08226398 |
| Date of Incorporation | Mon, 24th Sep 2012 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 24 September 2012
Position: Director
Appointed: 24 September 2012
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Paul M. This PSC and has 25-50% shares. Another entity in the PSC register is Mary M. This PSC owns 25-50% shares.
Paul M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Mary M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 735 | 39 716 | 30 254 | 46 773 | 39 970 | 43 723 | 41 195 | ||
| Current Assets | 32 423 | 37 368 | 43 830 | 42 636 | 31 672 | 48 623 | 47 963 | 47 085 | 42 445 |
| Debtors | 2 098 | 418 | 1 | 6 793 | 3 012 | ||||
| Net Assets Liabilities | 49 451 | 53 904 | 54 559 | 60 160 | 46 307 | 47 420 | 34 885 | ||
| Other Debtors | 2 098 | 417 | 1 | 6 793 | 3 012 | ||||
| Property Plant Equipment | 18 304 | 15 440 | 23 497 | 17 624 | 4 602 | 3 450 | 2 760 | ||
| Total Inventories | 1 095 | 822 | 1 000 | 1 850 | 1 200 | 350 | 1 250 | ||
| Cash Bank In Hand | 31 923 | 36 633 | 42 735 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 122 | 33 251 | 49 451 | ||||||
| Stocks Inventory | 500 | 735 | 1 095 | ||||||
| Tangible Fixed Assets | 23 731 | 21 285 | 18 304 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 42 120 | 33 249 | 49 449 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 111 | 26 259 | 34 091 | 39 964 | 23 819 | 24 971 | 25 661 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 284 | 15 889 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 12 683 | 4 172 | 610 | 6 088 | 6 257 | 3 115 | 10 320 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 148 | 7 832 | 5 873 | 1 535 | 1 152 | 690 | |||
| Net Current Assets Liabilities | 18 391 | 11 966 | 31 147 | 38 464 | 31 062 | 42 536 | 41 705 | 43 970 | 32 125 |
| Other Creditors | 7 888 | -1 | 1 | 2 458 | 1 700 | 4 888 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 680 | ||||||||
| Other Disposals Property Plant Equipment | 29 167 | ||||||||
| Property Plant Equipment Gross Cost | 39 415 | 41 699 | 57 588 | 57 588 | 28 421 | 28 421 | 28 421 | ||
| Taxation Social Security Payable | 4 795 | 4 172 | 609 | 3 629 | 4 557 | 3 115 | 5 432 | ||
| Capital Employed | 42 122 | 33 251 | 49 451 | ||||||
| Creditors Due Within One Year | 14 032 | 25 402 | 12 683 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 649 | 3 120 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 646 | 36 295 | 39 415 | ||||||
| Tangible Fixed Assets Depreciation | 7 915 | 15 010 | 21 111 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 095 | 6 101 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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