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Croyland Limited WOLLASTON

Founded in 2009, Croyland, classified under reg no. 07010384 is an active company. Currently registered at 77 London Road NN29 7QP, Wollaston the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Rizwan M. and Jignesh P.. In addition one secretary - Jignesh P. - is with the company. As of 29 April 2024, there was 1 ex director - David P.. There were no ex secretaries.

Croyland Limited Address / Contact

Office Address 77 London Road
Town Wollaston
Post code NN29 7QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07010384
Date of Incorporation Sat, 5th Sep 2009
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Rizwan M.

Position: Director

Appointed: 05 September 2009

Jignesh P.

Position: Director

Appointed: 05 September 2009

Jignesh P.

Position: Secretary

Appointed: 05 September 2009

David P.

Position: Director

Appointed: 05 September 2009

Resigned: 05 September 2009

Alpha Secretarial Limited

Position: Corporate Secretary

Appointed: 05 September 2009

Resigned: 05 September 2009

People with significant control

The list of PSCs that own or have control over the company is made up of 5 names. As we discovered, there is Jignesh P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rizwan M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Farhana M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Jignesh P.

Notified on 16 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rizwan M.

Notified on 16 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Farhana M.

Notified on 10 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Bela P.

Notified on 10 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Jignesh P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth363 068322 526       
Balance Sheet
Cash Bank On Hand 219 98352 36053 49317 29014 25342 732173 068150 001
Current Assets478 213794 287910 633569 989522 924555 449531 409578 312562 929
Debtors322 632523 330802 165469 023466 765487 782435 748347 400345 740
Net Assets Liabilities 322 526292 368184 271133 237146 533203 760262 187302 141
Other Debtors 216 014216 01415 29315 05421 6838 44681 33418 495
Property Plant Equipment 28 64023 66818 18113 73710 66611 2798 4597 159
Total Inventories 50 97456 10847 47338 86953 41452 92957 844 
Cash Bank In Hand88 909219 983       
Intangible Fixed Assets133 57666 788       
Net Assets Liabilities Including Pension Asset Liability363 068322 526       
Stocks Inventory66 67250 974       
Tangible Fixed Assets38 77428 640       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve362 068321 526       
Shareholder Funds363 068322 526       
Other
Accumulated Amortisation Impairment Intangible Assets 253 761320 549320 549320 549320 549320 549320 549 
Accumulated Depreciation Impairment Property Plant Equipment 63 12470 59176 65178 41281 96885 72888 54890 935
Additions Other Than Through Business Combinations Property Plant Equipment   5734674854 373 1 087
Amounts Owed By Related Parties  349 490339 375338 536339 375289 490239 490246 675
Average Number Employees During Period 911 107877
Bank Borrowings Overdrafts 31 51731 517161 265120 000100 000130 00096 46266 612
Capital Reduction Decrease In Equity   1 000     
Corporation Tax Payable 30 13613 93615 89711 24314 49327 38137 93223 980
Creditors 71 232162 215161 265120 000100 000130 00096 46266 612
Dividends Paid  80 000140 000100 000    
Fixed Assets172 35095 42823 73618 24913 80510 73411 3478 5277 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases    12 83410 9188 5605 6513 734
Increase From Depreciation Charge For Year Property Plant Equipment  7 4676 0604 5793 5563 7602 8202 387
Intangible Assets Gross Cost 320 549320 549320 549320 549320 549320 549320 549 
Investments Fixed Assets  68686868686868
Issue Equity Instruments   1 000     
Net Current Assets Liabilities298 435304 058435 580330 741242 042237 826324 556351 729363 316
Number Shares Issued Fully Paid  1 000500500    
Other Creditors 216 31666 31694 560141 527138 29353 73656 37229 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 818    
Other Disposals Property Plant Equipment    3 150    
Other Taxation Social Security Payable 2 7204 9465652 4021 0645772 088
Par Value Share  111    
Percentage Class Share Held In Subsidiary   676767676767
Profit Loss  50 40383 56248 966    
Property Plant Equipment Gross Cost 91 76494 25994 83292 14992 63497 00797 00798 094
Provisions For Liabilities Balance Sheet Subtotal 5 7284 7333 4542 6102 0272 1431 6071 790
Total Assets Less Current Liabilities470 785399 486459 316348 990255 847248 560335 903360 256370 543
Trade Creditors Trade Payables 76 74295 38381 79984 985143 773105 731102 596114 240
Trade Debtors Trade Receivables 176 922170 368114 355113 175126 724137 81226 57680 570
Accrued Liabilities 3 1008 370      
Additional Provisions Increase From New Provisions Recognised  -995      
Increase From Amortisation Charge For Year Intangible Assets  66 788      
Intangible Assets 66 788       
Investments In Group Undertakings  68      
Merchandise 50 97456 108      
Prepayments Accrued Income  11 685      
Provisions 5 7284 733      
Recoverable Value-added Tax 6 73814 608      
Total Additions Including From Business Combinations Property Plant Equipment  2 495      
Creditors Due After One Year99 96271 232       
Creditors Due Within One Year179 778490 229       
Intangible Fixed Assets Aggregate Amortisation Impairment186 973253 761       
Intangible Fixed Assets Amortisation Charged In Period 66 788       
Intangible Fixed Assets Cost Or Valuation320 549320 549       
Provisions For Liabilities Charges7 7555 728       
Tangible Fixed Assets Cost Or Valuation91 76491 764       
Tangible Fixed Assets Depreciation52 99063 124       
Tangible Fixed Assets Depreciation Charged In Period 10 134       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, September 2023 		Free Download (10 pages)

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