Company information:
Croft & Jones Limited (No: 09799959)
Address: 1 CLARENCE PARADE, CHELTENHAM, GLOUCESTERSHIRE, GL50 3NY, ENGLAND
Status: Active
Incorporated: 29-Sep-2015
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Dec-2024
Industry Class: 56101 - Licensed restaurants
Current Director: AMANDA SUSAN JANE COLLINGS ( DOB: Mar-1969 From: Mar-2020 )
Current Director: TERENCE ROBERT CROFT ( DOB: Feb-1966 From: Sep-2020 )
Resigned Director: TERRY CROFT ( DOB: Feb-1966 From: Sep-2015 To: Mar-2020 )
Resigned Director: STEVEN JOHN JONES ( DOB: May-1961 From: Sep-2015 To: Mar-2019 )
Persons of Significant Control:
Mr Steven John Jones, Royal Mews St. Georges Place, Cheltenham, Gloucestershire, GL50 3PQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-03-22)
Mr Terence Robert Croft, Royal Mews St. Georges Place, Cheltenham, Gloucestershire, GL50 3PQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016-09 | 2017-09 | 2022-09 | 2023-09 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,069,965 | 990,945 | 502,395 | 448,579 | 1069965.0,990945.0,502395.0,448579.0 |
Current assets | 274,964 | 79,353 | 131,467 | 128,056 | 274964.0,79353.0,131467.0,128056.0 |
Current assets / Debtors | 113,158 | 31,989 | 11,398 | 15,025 | 113158.0,31989.0,11398.0,15025.0 |
Current assets / Cash at bank and on hand | 161,806 | 21,694 | 112,669 | 103,031 | 161806.0,21694.0,112669.0,103031.0 |
Net current assets (liabilities) | -123,772 | -10,832 | -87,389 | -147,992 | -123772.0,-10832.0,-87389.0,-147992.0 |
Total assets less current liabilities | 946,193 | 980,113 | 415,006 | 300,587 | 946193.0,980113.0,415006.0,300587.0 |
Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | -88,077 | -278,402 | -176,254 | -160,671 | -88077.0,-278402.0,-176254.0,-160671.0 |
Equity / share capital and reserves | -176,254 | -160,671 | 0.0,0.0,-176254.0,-160671.0 |