Croston Orangeries Limited is a private limited company located at Unit 3 Yarrow Mill Business Park, Yarrow Road, Chorley PR6 0LP. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 1 director and 1 secretary.
Director Leslie T., appointed on 04 March 2019.
Switching the focus to secretaries, we can name: Leslie T., appointed on 04 March 2019.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100), "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was sent on 2023-02-28 and the date for the following filing is 2024-03-14. Additionally, the statutory accounts were filed on 31 August 2021 and the next filing is due on 30 August 2023.
Office Address | Unit 3 Yarrow Mill Business Park |
Office Address2 | Yarrow Road |
Town | Chorley |
Post code | PR6 0LP |
Country of origin | United Kingdom |
Registration Number | 11859234 |
Date of Incorporation | Mon, 4th Mar 2019 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 30th August |
Company age | 5 years old |
Account next due date | Wed, 30th Aug 2023 (241 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Les T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Les T.
Notified on | 4 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 35 109 | 215 991 | 51 684 |
Current Assets | 247 133 | 255 269 | 595 228 |
Debtors | 86 024 | 6 360 | 5 127 |
Net Assets Liabilities | 123 303 | -173 976 | -31 170 |
Other Debtors | 4 900 | 4 900 | |
Property Plant Equipment | 98 515 | 79 536 | 93 076 |
Total Inventories | 126 000 | 32 918 | 538 417 |
Other | |||
Version Production Software | 2 022 | 2 021 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 942 | 64 320 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 50 499 | 51 918 | |
Average Number Employees During Period | 17 | ||
Bank Borrowings | 50 000 | 48 299 | |
Creditors | 234 395 | 458 831 | 721 225 |
Finished Goods Goods For Resale | 42 800 | ||
Fixed Assets | 110 565 | 79 586 | 143 126 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 942 | 38 378 | |
Intangible Assets | 12 050 | 50 | 50 050 |
Intangible Assets Gross Cost | 12 050 | 50 | 50 050 |
Loans From Directors | -8 029 | -9 857 | |
Net Current Assets Liabilities | 12 738 | -203 562 | -125 997 |
Other Creditors | 196 445 | -129 116 | |
Property Plant Equipment Gross Cost | 98 515 | 105 478 | 157 396 |
Taxation Social Security Payable | 97 209 | 224 556 | |
Total Additions Including From Business Combinations Intangible Assets | 12 050 | 50 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 98 515 | ||
Total Assets Less Current Liabilities | 123 303 | -123 976 | 17 129 |
Trade Creditors Trade Payables | 141 755 | 632 684 | |
Trade Debtors Trade Receivables | 1 460 | 227 | |
Value-added Tax Payable | 31 451 | 2 958 | |
Work In Progress | 32 918 | 495 617 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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