Croytec started in year 2014 as Private Limited Company with registration number 08879970. The Croytec company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Shrewsbury at Column House. Postal code: SY2 6NN.
The company has one director. John C., appointed on 6 February 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Column House |
Office Address2 | London Road |
Town | Shrewsbury |
Post code | SY2 6NN |
Country of origin | United Kingdom |
Registration Number | 08879970 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is John C. This PSC and has 75,01-100% shares.
John C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -1 058 | -13 745 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 936 | 8 248 | 13 528 | 4 081 | 14 941 | 68 880 | 49 577 | |
Current Assets | 13 537 | 12 967 | 21 771 | 33 988 | 31 763 | 39 821 | 112 551 | 106 420 |
Debtors | 3 650 | 2 631 | 4 123 | 8 610 | 15 532 | 16 730 | 35 521 | 48 693 |
Net Assets Liabilities | -2 295 | 10 951 | 10 558 | 29 006 | 83 118 | 85 352 | ||
Other Debtors | 1 588 | 2 238 | 10 038 | |||||
Property Plant Equipment | 7 724 | 8 850 | 12 224 | 10 391 | 10 774 | 31 792 | 59 530 | |
Total Inventories | 9 400 | 9 400 | 11 850 | 12 150 | 8 150 | 8 150 | 8 150 | |
Cash Bank In Hand | 3 187 | 936 | ||||||
Stocks Inventory | 6 700 | 9 400 | ||||||
Tangible Fixed Assets | 3 341 | 7 724 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -1 158 | -13 845 | ||||||
Shareholder Funds | -1 058 | -13 745 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 242 | 4 855 | 6 758 | 8 591 | 10 797 | 16 453 | 25 625 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 33 805 | |||||||
Corporation Tax Payable | 1 763 | 425 | 425 | |||||
Corporation Tax Recoverable | 1 223 | |||||||
Creditors | 34 436 | 32 916 | 33 438 | 30 031 | 20 246 | 33 805 | 27 395 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 613 | 1 903 | 1 833 | 2 206 | 5 656 | 9 172 | ||
Net Current Assets Liabilities | -4 399 | -21 469 | -11 145 | 550 | 1 732 | 19 575 | 90 946 | 64 528 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 32 390 | 29 023 | 24 018 | 26 697 | 15 383 | 4 407 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 10 966 | 13 705 | 18 982 | 18 982 | 21 571 | 48 245 | 85 155 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 823 | 1 565 | 1 343 | 5 815 | 11 311 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 739 | 5 277 | 2 589 | 26 674 | 36 910 | |||
Total Assets Less Current Liabilities | -1 058 | -13 745 | -2 295 | 12 774 | 12 123 | 30 349 | 122 738 | 124 058 |
Trade Creditors Trade Payables | 2 046 | 3 893 | 7 657 | 3 334 | 4 438 | 16 200 | ||
Trade Debtors Trade Receivables | 1 043 | 4 123 | 6 372 | 4 271 | 16 730 | 35 521 | ||
Creditors Due Within One Year | 17 936 | 34 436 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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