Founded in 2000, Croft Homes Developments, classified under reg no. 03942322 is an active company. Currently registered at Basepoint Business Centre GU15 3HL, Camberley the company has been in the business for 24 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 4 directors in the the firm, namely Daniel M., Aidan M. and Georgina M. and others. In addition one secretary - Georgina M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Basepoint Business Centre |
| Office Address2 | 377-399 London Road |
| Town | Camberley |
| Post code | GU15 3HL |
| Country of origin | United Kingdom |
| Registration Number | 03942322 |
| Date of Incorporation | Wed, 8th Mar 2000 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 06 April 2013
Position: Director
Appointed: 06 April 2013
Position: Secretary
Appointed: 08 March 2000
Position: Director
Appointed: 08 March 2000
Position: Director
Appointed: 08 March 2000
The register of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Michael M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Georgina M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Aidan M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgina M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aidan M.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -988 | 5 643 | 2 082 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 061 289 | 2 206 765 | 2 538 975 | 3 787 635 | 4 429 071 | 5 929 007 | 2 685 568 | 537 483 | 410 655 |
| Cash Bank On Hand | 123 305 | 174 955 | 5 970 | 132 775 | |||||
| Debtors | 403 863 | 90 021 | 431 513 | 177 880 | |||||
| Net Assets Liabilities | 2 082 | 4 804 | 103 108 | 108 255 | 20 697 | ||||
| Other Debtors | 403 863 | 38 821 | 313 975 | 152 574 | |||||
| Total Inventories | 5 401 839 | 2 420 592 | 100 000 | 100 000 | |||||
| Property Plant Equipment | 1 293 | 742 | 556 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -988 | 5 643 | 2 082 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -988 | 5 643 | 2 082 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 69 269 | ||||||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | |||
| Creditors | 2 538 533 | 3 785 137 | 4 423 597 | 5 885 999 | 2 583 202 | 30 833 | 20 833 | ||
| Fixed Assets | 2 924 | 2 191 | 1 639 | 2 306 | 1 727 | 1 293 | 742 | 556 | 417 |
| Net Current Assets Liabilities | -3 912 | 17 452 | 443 | 2 498 | 5 474 | 43 008 | 102 366 | 138 532 | 41 113 |
| Total Assets Less Current Liabilities | -988 | 19 643 | 2 082 | 4 804 | 7 201 | 44 301 | 103 108 | 139 088 | 41 530 |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 686 | 1 079 | 1 265 | 1 404 | |||||
| Bank Borrowings Overdrafts | 50 000 | 30 833 | 20 833 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 186 | 139 | ||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | ||||||
| Number Shares Issued Fully Paid | 100 | 700 | |||||||
| Other Creditors | 5 663 629 | 2 303 663 | 254 375 | 243 973 | |||||
| Other Taxation Social Security Payable | 12 912 | 76 447 | 13 114 | 30 668 | |||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 19 979 | 1 821 | 1 821 | ||||||
| Trade Creditors Trade Payables | 209 458 | 153 092 | 121 462 | 84 901 | |||||
| Trade Debtors Trade Receivables | 51 200 | 117 538 | 25 306 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 854 | ||||||||
| Disposals Property Plant Equipment | 18 540 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 382 | ||||||||
| Accruals Deferred Income | 14 000 | ||||||||
| Creditors Due Within One Year | 1 065 201 | 2 189 313 | 2 538 532 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
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