4 Crosses Construction Limited in Menai Bridge, LL59 5RW

Description

Data updated on: 01-09-2020

Registered as 05155516 16 years ago, 4 Crosses Construction Limited is categorised as a Private Limited Company. The company's official registration address is Unit 2 Britannia House, Pentraeth Road Menai Bridge. This company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. 4 Crosses Construction Ltd filed its account information for the period that ended on 2019/03/31. The company's most recent confirmation statement was submitted on 2020/06/16.

As stated, this particular limited company was started in 2004 and has been managed by six directors, and out this collection of individuals five (James T., Huw T., Rhys M. and 2 remaining, listed below) are still functioning. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Brian T. as a secretary since 2016.

Executives who control the firm include: Brian T. has substantial control or influence over the company. Michael T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 468 069	2 353 146
Current Assets	3 415 953	3 193 635
Debtors	795 837	688 442
Net Assets Liabilities	2 006 053	2 009 508
Other Debtors	498 742	540 236
Property Plant Equipment	288 431	217 130
Total Inventories	152 047	152 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	190 242	209 331
Accumulated Depreciation Impairment Property Plant Equipment	363 762	441 304
Amortisation Rate Used For Intangible Assets		10
Average Number Employees During Period	31	28
Balances Amounts Owed To Related Parties	943 048	997 748
Bank Borrowings Overdrafts	3 163	2 388
Corporation Tax Payable	304 585
Creditors	1 731 196	1 442 208
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	399 675	309 285
Income From Related Parties	764 434	57 770
Increase From Amortisation Charge For Year Intangible Assets		19 089
Increase From Depreciation Charge For Year Property Plant Equipment		77 542
Intangible Assets	111 244	92 155
Intangible Assets Gross Cost	301 486	301 486
Net Current Assets Liabilities	1 684 757	1 751 427
Other Creditors	988 311	1 022 245
Other Taxation Social Security Payable	87 470	36 533
Property Plant Equipment Gross Cost	652 193	658 434
Provisions For Liabilities Balance Sheet Subtotal	57 685	44 537
Total Assets Less Current Liabilities	2 084 432	2 060 712
Trade Creditors Trade Payables	347 667	381 042
Trade Debtors Trade Receivables	297 095	148 206
Advances Credits Directors	49 763	82 347
Advances Credits Made In Period Directors	49 632	250 584
Advances Credits Repaid In Period Directors	544 853	218 000