Founded in 2001, Crofthill, classified under reg no. SC216748 is an active company. Currently registered at 10 Wardlaw Way KY12 9QH, Fife the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Kashif M., appointed on 22 March 2001. In addition, a secretary was appointed - Kashif M., appointed on 22 March 2001. As of 29 May 2024, there was 1 ex director - Asif M.. There were no ex secretaries.
| Office Address | 10 Wardlaw Way |
| Office Address2 | Oakley |
| Town | Fife |
| Post code | KY12 9QH |
| Country of origin | United Kingdom |
| Registration Number | SC216748 |
| Date of Incorporation | Mon, 12th Mar 2001 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 22 March 2001
Position: Secretary
Appointed: 22 March 2001
The list of PSCs that own or have control over the company includes 5 names. As BizStats researched, there is Asif M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kashif M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Asif M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC .
Asif M.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kashif M.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Asif M.
| Notified on | 1 October 2020 |
| Ceased on | 1 April 2022 |
| Nature of control: |
right to appoint and remove directors |
Asif M.
| Notified on | 10 September 2019 |
| Ceased on | 18 August 2020 |
| Nature of control: |
right to appoint and remove directors |
Shamas U.
| Notified on | 1 September 2019 |
| Ceased on | 14 September 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 371 | 15 783 | 18 557 | 27 | 10 | 22 |
| Current Assets | 76 971 | 67 440 | 75 731 | 21 299 | 4 031 | 2 024 |
| Debtors | 8 100 | 7 682 | 21 174 | 21 272 | 4 021 | 2 002 |
| Net Assets Liabilities | -213 061 | -231 984 | -262 019 | -247 586 | -247 693 | -248 072 |
| Other Debtors | 8 036 | 7 618 | 21 112 | 21 272 | 4 021 | 2 002 |
| Property Plant Equipment | 101 089 | 89 104 | 78 848 | 313 | ||
| Total Inventories | 53 500 | 43 975 | 36 000 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 241 529 | 253 514 | 263 770 | 5 382 | ||
| Average Number Employees During Period | 10 | 10 | 9 | |||
| Bank Borrowings Overdrafts | 100 000 | 83 444 | 73 007 | |||
| Creditors | 68 197 | 47 397 | 416 598 | 100 000 | 83 444 | 73 007 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 150 | 9 170 | 4 030 | 2 964 | 1 092 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 985 | 10 256 | 78 | |||
| Intangible Assets Gross Cost | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | |
| Net Current Assets Liabilities | -245 953 | -273 691 | -340 867 | -147 899 | -164 249 | -175 065 |
| Other Creditors | 68 197 | 47 397 | 369 296 | 172 114 | 154 032 | 163 336 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 466 | 5 382 | ||||
| Other Disposals Property Plant Equipment | 339 221 | 5 695 | ||||
| Other Taxation Social Security Payable | 373 | 827 | 204 | 814 | ||
| Property Plant Equipment Gross Cost | 342 618 | 342 618 | 342 618 | 5 695 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 298 | |||||
| Total Assets Less Current Liabilities | -144 864 | -184 587 | -262 019 | -147 586 | -164 249 | |
| Trade Creditors Trade Payables | 41 108 | 49 270 | 47 098 | -3 730 | 4 148 | 3 453 |
| Trade Debtors Trade Receivables | 64 | 64 | 62 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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