Founded in 2016, Croob Engineering, classified under reg no. NI641409 is a voluntary arrangement company. Currently registered at 100 Clonvaraghan Road BT31 9LA, Castlewellan the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
| Office Address | 100 Clonvaraghan Road |
| Town | Castlewellan |
| Post code | BT31 9LA |
| Country of origin | United Kingdom |
| Registration Number | NI641409 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 12 October 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Darren M. This PSC and has 75,01-100% shares.
Darren M.
| Notified on | 12 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 104 467 | 31 888 | 607 | 24 498 | 6 851 | 972 |
| Current Assets | 358 928 | 358 732 | 488 542 | 423 117 | 599 568 | 343 844 |
| Debtors | 211 971 | 237 350 | 290 131 | 231 619 | 282 499 | 215 372 |
| Net Assets Liabilities | 327 823 | 49 763 | 131 357 | -199 745 | ||
| Other Debtors | 209 931 | 237 351 | 188 911 | 161 982 | 241 350 | 191 545 |
| Property Plant Equipment | 31 549 | 168 258 | 171 336 | 313 366 | 282 616 | 270 474 |
| Total Inventories | 42 490 | 89 494 | 197 804 | 167 000 | 310 218 | 127 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 800 | 2 440 | 2 952 | 3 362 | 3 690 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 436 | 20 452 | 38 374 | 78 343 | 126 781 | 170 923 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 985 | 147 725 | 21 000 | 181 999 | 18 104 | 32 000 |
| Average Number Employees During Period | 22 | 21 | 21 | 21 | 17 | |
| Bank Borrowings Overdrafts | 11 305 | 167 444 | 42 520 | 76 983 | ||
| Corporation Tax Payable | 10 704 | 34 972 | 38 100 | 5 818 | ||
| Creditors | 347 108 | 291 310 | 334 615 | 120 901 | 118 509 | 188 599 |
| Deferred Tax Asset Debtors | 16 854 | 16 854 | ||||
| Dividends Paid On Shares | 2 048 | |||||
| Fixed Assets | 315 414 | 284 254 | 271 784 | |||
| Gross Profit Loss | -3 200 | -2 560 | -2 048 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 800 | 640 | 512 | 410 | 328 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 436 | 11 016 | 17 922 | 39 969 | 48 521 | 44 142 |
| Intangible Assets | 4 000 | 3 200 | 2 560 | 2 048 | 1 638 | 1 310 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 11 820 | 67 422 | 153 927 | -144 750 | -34 388 | -282 930 |
| Other Creditors | 69 946 | 89 148 | 72 838 | 120 901 | 75 989 | 111 616 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 | |||||
| Other Taxation Social Security Payable | 9 989 | 30 268 | 27 235 | 163 054 | 191 355 | 159 342 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 40 985 | 188 710 | 209 710 | 391 709 | 409 397 | 441 397 |
| Total Assets Less Current Liabilities | 47 369 | 238 880 | 327 823 | 170 664 | 249 866 | -11 146 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -416 | |||||
| Trade Creditors Trade Payables | 256 469 | 136 922 | 185 137 | 141 176 | 231 959 | 280 687 |
| Trade Debtors Trade Receivables | 2 040 | -1 | 101 220 | 69 637 | 24 295 | 6 973 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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