Alan R Cross & Son Ltd in Norfolk, NR18 0JX

Description

Data updated on: 01-11-2023

Registered as 04474369 twenty two years ago, Alan R Cross & Son Ltd is categorised as a Private Limited Company. The business active office address is 22a Station Road, Wymondham Norfolk. The enterprise's classified under the NACE and SIC code 33140 and has the NACE code: Repair of electrical equipment. Alan R Cross & Son Limited released its latest accounts for the financial period up to Tue, 31st May 2022. The business latest confirmation statement was released on Tue, 20th Jun 2023.

David B., Kevin H. and Richard C. are the enterprise's directors and have been expanding the company since September 2023. To help the directors in their tasks, this specific business has been utilizing the skills of Tracey B. as a secretary since 2002.

Richard C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 763	-11 172	13 576	11 835	24 953	36 136

Balance Sheet
Cash Bank In Hand	53 332	47 622	54 314	34 243	68 140	45 570
Cash Bank On Hand									112 758	152 525	156 928	142 819	288 537
Current Assets	135 874	171 397	147 050	140 468	150 810	144 293	156 018	200 312	265 880	199 487	275 280	267 175	417 093
Debtors	71 606	115 721	84 780	97 725	65 101	91 720			133 961	43 451	94 630	110 255	117 288
Net Assets Liabilities										114 862	103 836	120 428	177 388
Net Assets Liabilities Including Pension Asset Liability			13 576	11 835	24 953	36 136
Other Debtors									638	1 232	7 949	10 622	1 232
Stocks Inventory	10 936	8 054	7 956	8 500	17 569	7 003
Tangible Fixed Assets	7 592	5 588	4 740	25 736	19 882	14 913
Total Inventories									19 161	3 511	23 722	14 101	11 268
Property Plant Equipment									6 785	8 555	6 416	12 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 663	-11 272	13 476	11 735	24 853	36 036
Shareholder Funds	5 763	-11 172	13 576	11 835	24 953	36 136

Other Financial Data
Amount Specific Advance Or Credit Directors											6 717	9 390
Amount Specific Advance Or Credit Made In Period Directors											6 717	9 390
Amount Specific Advance Or Credit Repaid In Period Directors												6 717	9 390
Accumulated Depreciation Impairment Property Plant Equipment									54 606	57 457	59 596	63 728	45 243
Average Number Employees During Period									12	14	13	13	15
Bank Borrowings Overdrafts											49 167	39 168	29 168
Creditors						123 070	126 350	136 554	166 747	93 180	49 167	39 168	219 245
Creditors Due After One Year				17 056	12 327
Creditors Due Within One Year	137 703	188 157	138 214	137 313	133 412	123 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment													21 384
Disposals Property Plant Equipment													22 588
Fixed Assets	7 592	5 588	4 740	25 736	19 882	14 913	11 369	8 527	6 785
Increase From Depreciation Charge For Year Property Plant Equipment										2 851	2 139	4 132	2 899
Intangible Fixed Assets Aggregate Amortisation Impairment	61 080	61 080	61 080	61 080	61 080
Intangible Fixed Assets Cost Or Valuation	61 080	61 080	61 080	61 080	61 080
Net Current Assets Liabilities	-1 829	-16 760	8 836	3 155	17 398	21 223	29 668	63 758	99 133	106 307	147 420	147 203	197 848
Number Shares Allotted		100	100	100	100	100
Other Creditors									19 861	23 273	10 636	14 881	33 690
Other Taxation Social Security Payable									54 111	44 726	51 752	39 239	74 137
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									61 391	66 012	66 012	76 121	53 951
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 215	22 178	399
Tangible Fixed Assets Cost Or Valuation	45 294	45 294	40 706	62 884	63 283
Tangible Fixed Assets Depreciation	37 702	39 706	35 966	37 148	43 401	48 370
Tangible Fixed Assets Depreciation Charged In Period		2 004	1 575	1 182	6 253	4 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 315
Tangible Fixed Assets Disposals			5 803
Total Additions Including From Business Combinations Property Plant Equipment										4 621		10 109	418
Total Assets Less Current Liabilities	5 763	-11 172	13 576	28 891	37 280	36 136	41 037	72 285	105 918	114 862	153 003	159 596	206 556
Trade Creditors Trade Payables									92 775	25 181	65 472	55 852	101 418
Trade Debtors Trade Receivables									133 323	42 219	86 681	99 633	116 056

Company staff

David B.

Role: Director

Appointed: 01 September 2023

Latest update: 15 March 2024

Kevin H.

Role: Director

Appointed: 06 April 2014

Latest update: 15 March 2024

Tracey B.

Role: Secretary

Appointed: 01 July 2002

Latest update: 15 March 2024

Richard C.

Role: Director

Appointed: 01 July 2002

Latest update: 15 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 July 2002

Resigned: 01 July 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 2002

Resigned: 01 July 2002

Address: London, NW8 8EP

Latest update: 15 March 2024

Alan C.

Role: Director

Appointed: 01 July 2002

Resigned: 31 May 2014

Latest update: 15 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 22nd February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22nd February 2015
Annual Accounts 27th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27th February 2016
Annual Accounts 25th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20th February 2013
Annual Accounts 15th December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15th December 2013

Alan R Cross & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Kevin H.

Tracey B.

Richard C.

Instant Companies Limited

Swift Incorporations Limited

Alan C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies