Croob Properties started in year 2005 as Private Limited Company with registration number NI054098. The Croob Properties company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Belfast at Ormeau House. Postal code: BT7 1SH.
At present there are 2 directors in the the firm, namely Michael K. and King M.. In addition one secretary - Martin K. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 6 April 2005.
| Office Address | Ormeau House |
| Office Address2 | 91-97 Ormeau Road |
| Town | Belfast |
| Post code | BT7 1SH |
| Country of origin | United Kingdom |
| Registration Number | NI054098 |
| Date of Incorporation | Tue, 1st Mar 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 06 April 2005
Position: Director
Appointed: 06 April 2005
Position: Director
Appointed: 06 April 2005
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Michael K. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Martin K. This PSC has significiant influence or control over the company,.
Michael K.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
Martin K.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 587 527 | 688 286 | 931 309 | 1 021 934 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 197 | 35 610 | ||||
| Current Assets | 4 012 | 10 805 | 120 172 | 125 049 | 1 553 426 | 1 414 839 |
| Net Assets Liabilities | 1 109 075 | 1 243 771 | ||||
| Property Plant Equipment | 3 186 222 | 3 186 119 | ||||
| Total Inventories | 1 539 229 | 1 379 229 | ||||
| Cash Bank In Hand | 4 012 | 10 805 | 20 172 | 25 049 | ||
| Net Assets Liabilities Including Pension Asset Liability | 587 527 | 688 286 | 931 309 | 1 021 934 | ||
| Stocks Inventory | 0 | 100 000 | 100 000 | |||
| Tangible Fixed Assets | 5 029 901 | 5 028 685 | 4 926 958 | 4 246 844 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -183 188 | -82 429 | 160 594 | 251 219 | ||
| Shareholder Funds | 587 527 | 688 286 | 931 309 | 1 021 934 | ||
| Other | ||||||
| Investments Fixed Assets Revaluations | -150 000 | |||||
| Total Fixed Assets Additions | 678 744 | |||||
| Total Fixed Assets Cost Or Valuation | 5 052 644 | 5 052 644 | 4 952 644 | 5 481 388 | ||
| Total Fixed Assets Depreciation | 22 743 | 23 959 | 25 686 | 705 800 | ||
| Total Fixed Assets Depreciation Charge In Period | 1 216 | 1 727 | 1 370 | |||
| Total Fixed Assets Depreciation On Transfers | 678 744 | |||||
| Total Fixed Assets Disposals | -100 000 | |||||
| Total Fixed Assets Revaluation | -150 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 560 | 1 560 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 705 937 | 706 040 | ||||
| Bank Borrowings Overdrafts | 26 936 | 178 336 | ||||
| Corporation Tax Payable | 21 820 | 31 619 | ||||
| Creditors | 1 493 003 | 1 369 011 | 1 376 324 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 5 029 901 | 5 028 685 | 4 926 958 | 4 775 588 | 3 186 222 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | |||||
| Net Current Assets Liabilities | -1 888 168 | -1 751 444 | -1 505 516 | -1 369 514 | 184 415 | 38 515 |
| Other Creditors | 1 321 815 | 1 166 369 | ||||
| Property Plant Equipment Gross Cost | 3 892 159 | |||||
| Total Assets Less Current Liabilities | 3 141 733 | 3 277 241 | 3 421 442 | 3 406 074 | 3 369 077 | 3 224 634 |
| Creditors Due After One Year Total Noncurrent Liabilities | 2 554 206 | 2 588 955 | 2 490 133 | 2 384 140 | ||
| Creditors Due Within One Year Total Current Liabilities | 1 892 180 | 1 762 249 | 1 625 688 | 1 494 563 | ||
| Revaluation Reserve | 770 713 | 770 713 | 770 713 | 770 713 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 052 644 | 5 052 644 | 4 952 644 | 4 952 644 | ||
| Tangible Fixed Assets Depreciation | 22 743 | 23 959 | 25 686 | 705 800 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 216 | 1 727 | 1 370 | |||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 678 744 | |||||
| Tangible Fixed Assets Disposals | -100 000 | |||||
| Total Fixed Asset Investments Additions | 678 744 | |||||
| Total Fixed Asset Investments Cost Or Valuation | 0 | 528 744 | ||||
| Total Investments Fixed Assets | 0 | 528 744 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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