Founded in 2016, Croft Myl, classified under reg no. 10093566 is an active company. Currently registered at Croft Myl HX1 2EQ, Halifax the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Brian N., Victoria N.. Of them, Brian N., Victoria N. have been with the company the longest, being appointed on 31 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Croft Myl |
Office Address2 | West Parade |
Town | Halifax |
Post code | HX1 2EQ |
Country of origin | United Kingdom |
Registration Number | 10093566 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Letting and operating of conference and exhibition centres |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Brian N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Victoria N. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian N.
Notified on | 30 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victoria N.
Notified on | 30 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 114 | 2 909 | 9 200 | 32 967 | 14 227 | 2 983 | |
Current Assets | 46 799 | 10 062 | 40 994 | 33 711 | 18 441 | 32 633 | |
Debtors | 44 685 | 7 153 | 31 794 | 744 | 4 214 | 29 650 | |
Net Assets Liabilities | 85 906 | 121 543 | 729 703 | 732 891 | 759 700 | 759 296 | 710 325 |
Other Debtors | 24 000 | 19 887 | |||||
Property Plant Equipment | 52 397 | 47 671 | 63 036 | 64 638 | 82 803 | 70 784 | |
Other | |||||||
Accrued Liabilities | 849 | 875 | 1 349 | 1 689 | 2 090 | 2 197 | 2 305 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 372 | 18 195 | 30 254 | 42 521 | 58 312 | 71 652 | 83 229 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 415 788 | 157 755 | 238 326 | 6 981 | 22 971 | 12 448 | |
Average Number Employees During Period | 1 | 3 | 5 | 7 | 7 | 9 | |
Bank Borrowings Overdrafts | 174 583 | 445 477 | 63 195 | 59 033 | 71 582 | 84 141 | 506 334 |
Creditors | 174 583 | 445 477 | 566 000 | 571 484 | 570 509 | 518 764 | 458 880 |
Fixed Assets | 602 397 | 755 426 | 1 763 036 | 1 771 619 | 1 812 755 | 1 813 184 | 1 808 002 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 789 | 18 250 | 18 250 | 73 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 372 | 8 823 | 12 059 | 12 416 | 15 791 | 13 340 | 11 577 |
Investment Property | 550 000 | 707 755 | 1 700 000 | 1 706 981 | 1 729 952 | 1 742 400 | 1 742 400 |
Investment Property Fair Value Model | 550 000 | 707 755 | 1 700 000 | 1 706 981 | 1 729 952 | 1 742 400 | |
Net Current Assets Liabilities | -316 408 | -159 897 | -296 989 | -296 673 | -305 674 | -358 428 | -426 247 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 306 170 | 173 221 | 202 866 | 227 324 | 221 708 | 208 951 | 268 482 |
Other Taxation Social Security Payable | 3 689 | 13 286 | 30 102 | 35 279 | 51 665 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Prepayments | 2 036 | 2 457 | |||||
Property Plant Equipment Gross Cost | 61 769 | 65 866 | 93 290 | 107 159 | 141 115 | 142 436 | 143 467 |
Provisions | 25 500 | 28 509 | 170 344 | 170 571 | 176 872 | 176 696 | 165 096 |
Provisions For Liabilities Balance Sheet Subtotal | 25 500 | 28 509 | 170 344 | 170 571 | 176 872 | 176 696 | 165 096 |
Recoverable Value-added Tax | 11 491 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 61 769 | 4 097 | 27 424 | 14 865 | 33 956 | 1 321 | 6 395 |
Total Assets Less Current Liabilities | 285 989 | 595 529 | 1 466 047 | 1 474 946 | 1 507 081 | 1 454 756 | 1 381 755 |
Trade Creditors Trade Payables | 15 386 | 24 802 | 15 611 | 4 692 | 28 003 | 20 888 | |
Trade Debtors Trade Receivables | 9 681 | 5 117 | 5 337 | 744 | 4 214 | 9 763 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 | ||||||
Disposals Property Plant Equipment | 996 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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