Company information:
Croft Glass Limited (No: 02955676)
Address: 20 EVERSLEY ROAD, BEXHILL-ON-SEA, EAST SUSSEX, TN40 1HE
Status: Active
Incorporated: 08-Apr-1994
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 08-May-2024
Industry Class: 43342 - Glazing
Current Director: MARK JAMES GARDINER ( DOB: Apr-1962 From: Aug-1994 )
Current Secretary: BRIDGET BAKER ( From: Jan-2005 )
Resigned Director: PAUL THOMAS MADDISON ( From: Aug-1994 To: Jul-1995 )
Resigned Secretary: MARK JAMES GARDINER ( DOB: Apr-1962 From: Aug-1994 To: Jul-1995 )
Resigned Secretary: GWENDOLINE HESKETT ( DOB: Aug-1939 From: Jun-1995 To: Feb-2004 )
Resigned Secretary: MANNINGTONS LTD ( From: Apr-2004 To: Jan-2005 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-1994 To: Aug-1994 )
Persons of Significant Control:
Saracen Holdings Limited, Bexhill-On-Sea, East Sussex, TN40 1HE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-07-16)
Mr Mark James Gardiner, Bexhill-On-Sea, East Sussex, TN40 1HE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-07-16)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 292,402 | 289,726 | 262,638 | 240,859 | 249,914 | 252,065 | 264,312 | 279,077 | 292402.0,289726.0,262638.0,240859.0,249914.0,252065.0,264312.0,279077.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 292,302 | 289,626 | 262,538 | 240,759 | 249,814 | 251,965 | 264,212 | 278,977 | 292302.0,289626.0,262538.0,240759.0,249814.0,251965.0,264212.0,278977.0 |
Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Current assets | 255,876 | 248,658 | 244,164 | 322,535 | 550,000 | 652,284 | 727,526 | 752,473 | 255876.0,248658.0,244164.0,322535.0,550000.0,652284.0,727526.0,752473.0 |
Current assets / Total inventories | 24,191 | 29,666 | 23,081 | 20,840 | 28,911 | 38,653 | 44,162 | 43,136 | 24191.0,29666.0,23081.0,20840.0,28911.0,38653.0,44162.0,43136.0 |
Current assets / Debtors | 195,692 | 217,929 | 219,913 | 300,525 | 368,438 | 600,551 | 662,389 | 708,997 | 195692.0,217929.0,219913.0,300525.0,368438.0,600551.0,662389.0,708997.0 |
Current assets / Current asset investments / Investments in group undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Current assets / Cash at bank and on hand | 35,993 | 1,063 | 1,170 | 1,170 | 152,651 | 13,080 | 20,975 | 340 | 35993.0,1063.0,1170.0,1170.0,152651.0,13080.0,20975.0,340.0 |
Net current assets (liabilities) | -348,179 | -405,357 | -417,903 | -216,534 | -38,871 | -26,969 | 53,588 | 155,635 | -348179.0,-405357.0,-417903.0,-216534.0,-38871.0,-26969.0,53588.0,155635.0 |
Total assets less current liabilities | -55,777 | -115,631 | -155,265 | 24,325 | 211,043 | 225,096 | 317,900 | 434,712 | -55777.0,-115631.0,-155265.0,24325.0,211043.0,225096.0,317900.0,434712.0 |
Provisions for liabilities, balance sheet subtotal | 3,771 | 7,094 | 11,110 | 13,528 | 17,180 | 15,905 | 3771.0,0.0,0.0,7094.0,11110.0,13528.0,17180.0,15905.0 | ||
Net assets (liabilities) | -79,555 | -145,386 | -173,123 | 12,445 | 143,705 | 173,916 | 258,595 | 376,387 | -79555.0,-145386.0,-173123.0,12445.0,143705.0,173916.0,258595.0,376387.0 |
Equity / share capital and reserves | -79,555 | -145,386 | -173,123 | 12,445 | 143,705 | 173,916 | 258,595 | 376,387 | -79555.0,-145386.0,-173123.0,12445.0,143705.0,173916.0,258595.0,376387.0 |