The Croft Nurseries started in year 2007 as Private Limited Company with registration number SC329576. The The Croft Nurseries company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Stonehaven at Rothnick Croft. Postal code: AB39 3QU. Since Thu, 6th Mar 2008 The Croft Nurseries Ltd is no longer carrying the name The Croft Training (scotland).
There is a single director in the firm at the moment - Linda P., appointed on 24 August 2007. In addition, a secretary was appointed - Aaron P., appointed on 24 August 2007. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rothnick Croft |
| Office Address2 | Netherley |
| Town | Stonehaven |
| Post code | AB39 3QU |
| Country of origin | United Kingdom |
| Registration Number | SC329576 |
| Date of Incorporation | Mon, 20th Aug 2007 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Fri, 31st Jan 2025 (236 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Secretary
Appointed: 24 August 2007
Position: Director
Appointed: 24 August 2007
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Linda P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linda P.
| Notified on | 20 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| The Croft Training (scotland) | March 6, 2008 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -31 999 | 7 173 | 70 273 | 74 757 | 102 394 | 81 170 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 57 768 | 65 428 | 35 759 | 22 838 | |||||||||
| Cash Bank On Hand | 22 838 | 47 698 | 44 480 | 233 834 | 257 344 | 620 449 | 471 694 | 385 303 | |||||
| Current Assets | 38 131 | 109 319 | 119 884 | 87 500 | 32 030 | 55 147 | 85 931 | 314 520 | 563 535 | 842 400 | 648 274 | 761 154 | |
| Debtors | 18 928 | 38 131 | 51 551 | 54 456 | 51 741 | 9 192 | 7 449 | 41 451 | 80 686 | 306 191 | 221 951 | 176 580 | 375 851 |
| Intangible Fixed Assets | 350 000 | 300 000 | 250 000 | 200 000 | 150 000 | 100 000 | |||||||
| Net Assets Liabilities | 81 170 | 20 737 | -9 666 | 119 942 | 453 699 | 721 113 | 644 709 | 828 352 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -31 999 | 7 173 | 70 273 | 74 757 | 102 394 | 81 170 | |||||||
| Other Debtors | 9 192 | 7 449 | 41 451 | 80 686 | 306 191 | 221 951 | 176 580 | 375 851 | |||||
| Property Plant Equipment | 199 846 | 185 134 | 152 228 | 126 285 | 188 601 | 339 707 | 354 684 | 384 256 | |||||
| Tangible Fixed Assets | 69 009 | 100 980 | 92 025 | 51 213 | 99 117 | 199 846 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -32 000 | 7 172 | 70 272 | 74 756 | 102 393 | 81 169 | |||||||
| Shareholder Funds | -31 999 | 7 173 | 70 273 | 74 757 | 102 394 | 81 170 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 156 964 | 45 606 | 160 468 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 111 358 | 206 074 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 160 468 | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 450 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 147 | 162 738 | 200 586 | 231 385 | 261 669 | 326 841 | 404 154 | 464 225 | |||||
| Average Number Employees During Period | 43 | 43 | 49 | 48 | 46 | 47 | 46 | ||||||
| Bank Borrowings Overdrafts | 152 983 | 103 078 | 49 904 | ||||||||||
| Creditors | 152 983 | 103 078 | 72 276 | 320 863 | 22 356 | 382 356 | 306 000 | 234 000 | |||||
| Creditors Due After One Year | 408 711 | 364 846 | 303 371 | 249 396 | 201 667 | 152 983 | |||||||
| Creditors Due Within One Year | 61 225 | 67 092 | 77 700 | 46 944 | 32 556 | 97 723 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 154 | ||||||||||||
| Disposals Property Plant Equipment | 2 | 56 740 | |||||||||||
| Fixed Assets | 419 009 | 400 980 | 342 025 | 251 213 | 249 117 | 299 846 | 235 134 | 152 228 | 126 285 | 188 601 | 339 707 | 354 684 | 384 256 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 591 | 37 848 | 30 799 | 30 284 | 65 172 | 77 313 | 86 225 | ||||||
| Intangible Assets | 100 000 | 50 000 | |||||||||||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | 200 000 | 250 000 | 300 000 | 350 000 | 400 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||||||
| Net Current Assets Liabilities | -42 297 | -28 961 | 31 619 | 72 940 | 54 944 | -65 693 | -111 319 | -89 618 | -6 343 | 287 454 | 763 762 | 596 025 | 678 096 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Other Creditors | 101 379 | 171 112 | 22 372 | 289 173 | 22 356 | 382 356 | 306 000 | 234 000 | |||||
| Other Taxation Social Security Payable | -3 656 | -4 646 | 84 | 31 690 | 65 073 | 63 639 | 30 127 | 66 869 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 315 993 | 347 872 | 352 814 | 357 670 | 450 270 | 666 548 | 758 838 | 848 481 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 80 495 | 18 403 | 13 251 | 73 233 | 176 408 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 112 707 | 169 902 | 188 305 | 129 311 | 202 544 | 315 993 | |||||||
| Tangible Fixed Assets Depreciation | 43 698 | 68 922 | 96 280 | 78 098 | 103 427 | 116 147 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 049 | 27 358 | 13 425 | 25 329 | 50 371 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 825 | 31 607 | 37 651 | ||||||||||
| Tangible Fixed Assets Disposals | 23 300 | 72 245 | 62 959 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 879 | 4 942 | 4 858 | 92 600 | 216 278 | 92 290 | 146 383 | ||||||
| Total Assets Less Current Liabilities | 376 712 | 372 019 | 373 644 | 324 153 | 304 061 | 234 153 | 123 815 | 62 610 | 119 942 | 476 055 | 1 103 469 | 950 709 | 1 062 352 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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