4 Crosses Construction Limited in Menai Bridge, LL59 5RW

Description

Data updated on: 01-11-2023

Registered as 05155516 21 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 2023/03/31. The company's most recent confirmation statement was submitted on 2023/06/16.

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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 468 069	2 353 146	1 947 854	2 144 438	2 318 507	2 719 679	2 590 056
Current Assets	3 415 953	3 193 635	3 019 036	3 171 332	3 610 153	3 799 174	4 083 799
Debtors	795 837	688 442	883 790	874 847	1 139 599	887 933	656 893
Net Assets Liabilities	2 006 053	2 009 508	1 940 546	2 094 602	2 322 481	2 584 789	2 978 547
Other Debtors	498 742	540 236	762 372	658 353	583 066	511 173	498 486
Property Plant Equipment	288 431	217 130	358 348	354 462	320 047	279 546	414 076
Total Inventories	152 047	152 047	187 392	152 047	152 047	191 562	836 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	190 242	209 331	228 420	247 509	266 597	301 486	301 486
Accumulated Depreciation Impairment Property Plant Equipment	363 762	441 304	368 735	449 184	511 448	597 269	646 449
Additions Other Than Through Business Combinations Property Plant Equipment						130 015	248 012
Amortisation Rate Used For Intangible Assets		10	10	10	10
Amounts Owed To Group Undertakings Participating Interests					1 022 101	1 021 736	1 021 119
Average Number Employees During Period	31	28	25	28	-24	-21	-21
Balances Amounts Owed By Related Parties				1 019 251	1 022 101
Balances Amounts Owed To Related Parties	943 048	997 748	1 011 283
Bank Borrowings Overdrafts	3 163	2 388	949	2 335	3 524
Corporation Tax Payable	304 585		2 713	34 881	92 473
Creditors	1 731 196	1 442 208	1 434 910	1 423 383	1 584 520	1 428 548	1 417 566
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			143 730		8 083		52 004
Disposals Property Plant Equipment			167 349		48 500	84 695	64 302
Fixed Assets	399 675	309 285	431 414	408 439	354 936	279 546
Income From Related Parties	764 434	57 770	13 535	7 968	2 797
Increase From Amortisation Charge For Year Intangible Assets		19 089	19 089	19 089	19 089	34 889
Increase From Depreciation Charge For Year Property Plant Equipment		77 542	71 161	80 449	70 348	85 821	101 184
Intangible Assets	111 244	92 155	73 066	53 977	34 889
Intangible Assets Gross Cost	301 486	301 486	301 486	301 486	301 486	301 486	301 486
Net Current Assets Liabilities	1 684 757	1 751 427	1 584 126	1 747 949	2 025 633	2 370 626	2 666 233
Other Creditors	988 311	1 022 245	1 033 470	1 045 448	1 045 320	31 612	57 640
Other Taxation Social Security Payable	87 470	36 533	31 808	47 767	33 012
Property Plant Equipment Gross Cost	652 193	658 434	727 083	803 646	831 495	876 815	1 060 525
Provisions For Liabilities Balance Sheet Subtotal	57 685	44 537	55 276	51 255	44 716	53 113	78 675
Taxation Social Security Payable					125 485	101 365	138 331
Total Additions Including From Business Combinations Property Plant Equipment					76 349
Total Assets Less Current Liabilities	2 084 432	2 060 712	2 015 540	2 156 388	2 380 569
Trade Creditors Trade Payables	347 667	381 042	365 970	292 952	410 191	273 835	200 476
Trade Debtors Trade Receivables	297 095	148 206	121 418	216 494	556 533	376 760	158 407
Advances Credits Directors	49 763	82 347	45 787	107 817	63 201
Advances Credits Made In Period Directors	49 632	250 584	119 440	62 030	95 384
Advances Credits Repaid In Period Directors	544 853	218 000	156 000		140 000

Company staff

James T.

Role: Director

Appointed: 30 June 2016

Latest update: 22 May 2025

Huw T.

Role: Director

Appointed: 30 June 2016

Latest update: 22 May 2025

Rhys M.

Role: Director

Appointed: 30 June 2016

Latest update: 22 May 2025

Brian T.

Role: Secretary

Appointed: 30 June 2016

Latest update: 22 May 2025

Michael T.

Role: Director

Appointed: 16 June 2004

Latest update: 22 May 2025

Brian T.

Role: Director

Appointed: 16 June 2004

Latest update: 22 May 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2004

Resigned: 16 June 2004

Address: London, NW8 8EP

Latest update: 22 May 2025

David T.

Role: Secretary

Appointed: 16 June 2004

Resigned: 30 June 2016

Latest update: 22 May 2025

David T.

Role: Director

Appointed: 16 June 2004

Resigned: 30 June 2016

Latest update: 22 May 2025

People with significant control

The companies that control this firm include: M & B Contractors Limited owns over 3/4 of company shares. This business can be reached in St. Asaph at Glascoed Road, LL17 0LG and was registered as a PSC under the registration number 05206383.

M & B Contractors Limited

Address: Caerdelyn Glascoed Road, St. Asaph, LL17 0LG, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered Register Of Companies

Registration number 05206383

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Michael T.

Notified on 16 June 2017

Ceased on 16 June 2017

Nature of control:

substantial control or influence

Brian T.

Notified on 16 June 2017

Ceased on 16 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

4 Crosses Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Huw T.

Rhys M.

Brian T.

Michael T.

Brian T.

Swift Incorporations Limited

David T.

David T.

People with significant control

M & B Contractors Limited

Michael T.

Brian T.

Accounts Documents

Company filings

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