Bob Crosby Agencies Limited can be contacted at Gosforth at Bulman House. You can search for the company using the zip code - NE3 3LS. This firm has been in business on the English market for 23 years. This business is registered under the number 04185475 and its current status is liquidation. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Bob Crosby Agencies Ltd reported its latest accounts for the financial period up to 2017-06-30. The company's most recent annual confirmation statement was submitted on 2018-03-13.
Bob Crosby Agencies Limited
General information
Name:
Bob Crosby Agencies Ltd
Office Address:
Bulman House Regent Centre NE3 3LS Gosforth
Number: 04185475
Incorporation date: 2001-03-22
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 86 579 | 59 388 | 351 652 | 352 174 | 359 527 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 544 | 15 005 | 19 329 | 149 172 | 306 828 | |
| Cash Bank On Hand | 306 828 | 258 288 | ||||
| Current Assets | 708 705 | 746 274 | 1 126 566 | 1 419 868 | 2 313 387 | 2 411 298 |
| Debtors | 316 091 | 351 052 | 629 737 | 720 251 | 1 439 278 | 1 609 886 |
| Intangible Fixed Assets | 7 462 | 7 734 | 25 937 | 122 830 | 12 223 | |
| Net Assets Liabilities | 359 527 | 249 064 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 86 579 | 59 388 | 351 652 | 352 174 | 359 527 | |
| Property Plant Equipment | 127 584 | 98 383 | ||||
| Stocks Inventory | 382 070 | 380 217 | 477 500 | 550 445 | 567 281 | |
| Tangible Fixed Assets | 168 993 | 155 871 | 172 622 | 314 336 | 127 584 | |
| Total Inventories | 567 281 | 543 124 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Profit Loss Account Reserve | 85 079 | 57 888 | 102 | 624 | 7 977 | |
| Shareholder Funds | 86 579 | 59 388 | 351 652 | 352 174 | 359 527 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 304 795 | 72 662 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 125 813 | 137 674 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 756 | 177 077 | ||||
| Average Number Employees During Period | 36 | 42 | ||||
| Capital Redemption Reserve | 500 | 500 | 500 | |||
| Corporation Tax Payable | 21 619 | 15 159 | ||||
| Creditors | 68 807 | 2 234 586 | ||||
| Creditors Due After One Year | 99 493 | 212 541 | 111 680 | 166 123 | 68 807 | |
| Creditors Due Within One Year | 698 496 | 634 680 | 861 860 | 1 331 410 | 1 974 570 | |
| Finance Lease Liabilities Present Value Total | 68 807 | 96 550 | ||||
| Fixed Assets | 177 455 | 164 605 | 199 559 | 438 166 | 140 807 | 118 582 |
| Increase Decrease In Property Plant Equipment | 21 990 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 861 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 321 | |||||
| Intangible Assets | 12 223 | 19 199 | ||||
| Intangible Assets Gross Cost | 138 036 | 156 873 | ||||
| Intangible Fixed Assets Additions | 1 764 | 25 060 | 103 750 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 492 | 8 349 | 15 206 | 125 813 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 492 | 6 857 | 6 857 | 110 607 | ||
| Intangible Fixed Assets Cost Or Valuation | 7 462 | 9 226 | 34 286 | 138 036 | ||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 10 209 | 111 594 | 264 706 | 88 458 | 338 817 | 176 712 |
| Number Shares Allotted | 500 | 1 500 | 1 500 | 150 | ||
| Other Creditors | 1 176 | |||||
| Other Remaining Borrowings | 310 225 | 471 723 | ||||
| Other Taxation Social Security Payable | 170 153 | 59 168 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 27 967 | 58 481 | ||||
| Property Plant Equipment Gross Cost | 251 340 | 275 460 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 51 290 | 46 230 | ||||
| Provisions For Liabilities Charges | 1 592 | 4 270 | 933 | 8 327 | 51 290 | |
| Secured Debts | 265 712 | 275 434 | 23 576 | 452 879 | 411 209 | |
| Share Capital Allotted Called Up Paid | 500 | 500 | 1 500 | 1 500 | 150 | |
| Share Premium Account | 349 550 | 349 550 | 349 550 | |||
| Tangible Fixed Assets Additions | 23 547 | 4 459 | 196 006 | 3 957 | ||
| Tangible Fixed Assets Cost Or Valuation | 268 027 | 256 579 | 244 384 | 395 090 | 251 340 | |
| Tangible Fixed Assets Depreciation | 99 034 | 100 708 | 71 762 | 80 754 | 123 756 | |
| Tangible Fixed Assets Depreciation Charged In Period | 19 817 | 13 833 | 35 390 | 43 002 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 143 | 2 863 | 26 398 | |||
| Tangible Fixed Assets Disposals | 34 995 | 16 654 | 45 300 | 147 707 | ||
| Total Additions Including From Business Combinations Intangible Assets | 18 837 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 120 | |||||
| Total Assets Less Current Liabilities | 187 664 | 276 199 | 464 265 | 526 624 | 479 624 | 295 294 |
| Total Borrowings | 411 209 | 568 273 | ||||
| Trade Creditors Trade Payables | 1 134 425 | 1 511 824 | ||||
| Trade Debtors Trade Receivables | 1 411 311 | 1 551 405 | ||||
| Value Shares Allotted | 1 000 | 1 500 | ||||
Company staff
Jean C.
Role: Secretary
Appointed: 01 April 2001
Latest update: 18 January 2024
Ben S.
Role: Director
Appointed: 22 March 2001
Latest update: 18 January 2024
Roger C.
Role: Director
Appointed: 22 March 2001
Latest update: 18 January 2024
People with significant control
Joseph D.
Notified on
13 March 2017
Ceased on
16 February 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 27 March 2019 |
| Confirmation statement last made up date | 13 March 2018 |
| Annual Accounts 4 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 4 September 2014 |
| Annual Accounts 7 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 August 2015 |
| Annual Accounts 13 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 13 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 August 2013 |
Company filings
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Confirmation statement
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Resolution
Free Download
Total exemption full company accounts data drawn up to June 30, 2017 (AA)
filed on: 20th, March 2018
filed on: 20th, March 2018
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2013
Address:
Crosby House Field Close Shieldfield
Post code:
NE2 1AJ
City / Town:
Newcastle Upon Tyne
HQ address,
2014
Address:
Unit 14 Brough Park Way
Post code:
NE6 2YF
City / Town:
Newcastle Upon Tyne
HQ address,
2015
Address:
Unit 14 Brough Park Way
Post code:
NE6 2YF
City / Town:
Newcastle Upon Tyne
HQ address,
2016
Address:
Unit 14 Brough Park Way
Post code:
NE6 2YF
City / Town:
Newcastle Upon Tyne
Accountant/Auditor,
2014
Name:
Robson Laidler Llp
Address:
Fernwood House Fernwood Road Jesmond
Post code:
NE2 1TJ
City / Town:
Newcastle Upon Tyne
Accountant/Auditor,
2016
Name:
Robson Laidler Accountants Limited
Address:
Fernwood House Fernwood Road Jesmond
Post code:
NE2 1TJ
City / Town:
Newcastle Upon Tyne
Accountant/Auditor,
2013 - 2015
Name:
Robson Laidler Llp
Address:
Fernwood House Fernwood Road Jesmond
Post code:
NE2 1TJ
City / Town:
Newcastle Upon Tyne
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Newcastle City Council | 195 | £ 92 426.89 | |
| 2015-03-09 | 6518133 | £ 2 924.22 | Cw Civic Serv Build Mngmt | |
| 2015-03-23 | 6533581 | £ 2 608.09 | Cw Services To Schools | |
| 2015-05-15 | 6581571 | £ 2 560.00 | Hra Furniture | |
| 2014 | Newcastle City Council | 287 | £ 186 501.42 | |
| 2014-10-23 | 6384202 | £ 14 271.80 | Schools Payment Agency | |
| 2014-10-09 | 6369324 | £ 11 435.99 | Schools Payment Agency | |
| 2014-09-29 | 6371046 | £ 10 772.00 | Byker Community Primary School | |
| 2011 | Newcastle City Council | 1 | £ 545.00 | |
| 2011-03-28 | 5049215 | £ 545.00 | Cw Services To Schools | |
| 2010 | Newcastle City Council | 2 | £ 1 085.23 | |
| 2010-07-21 | 4748283 | £ 557.28 | Cw Services To Schools | |
| 2010-05-09 | 4637957 | £ 527.95 | Educ Cowgate S/start |
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