Cross And Mccarthy Limited in Nr Soulbury, LU7 0DN

Description

Data updated on: 01-11-2023

Cross And Mccarthy Limited with reg. no. 01209529 has been competing in the field for fourty nine years. The Private Limited Company can be reached at Little Mead, Hollingdon, Nr Soulbury and their zip code is LU7 0DN. The enterprise's declared SIC number is 95220 which means Repair of household appliances and home and garden equipment. Cross And Mccarthy Ltd filed its latest accounts for the period up to 2022-11-30. The company's latest annual confirmation statement was released on 2023-04-25.

For this limited company, just about all of director's obligations have so far been performed by John M. who was designated to this position in 1991 in March. In order to find professional help with legal documentation, this limited company has been using the skills of Rowena P. as a secretary since the appointment on Sun, 31st Mar 1991.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 057	77 580	60 698	65 018	52 013	94 399	94 399

Balance Sheet
Cash Bank On Hand							72 784	56 946	57 031	55 031	31 462	22 644
Current Assets	41 712	90 799	77 628	68 421	59 972	112 891	112 891	69 316	67 767	65 767	54 738	42 514
Debtors	20 867	20 030	7 895	6 831	6 909	6 099	6 099	12 370	10 736	10 736	23 276	19 870
Net Assets Liabilities							85 287	62 865	61 891	58 760	45 812	40 183
Other Debtors						736	736			21 643	21 642	20 036
Property Plant Equipment							3 953	3 900	2 925	2 194	1 646	1 234
Cash Bank In Hand	19 640	68 656	67 482	59 534	52 888	106 792	106 792
Stocks Inventory	1 205	2 113	2 250	2 056	175
Tangible Fixed Assets	2	2	2	2	379	285	285
Net Assets Liabilities Including Pension Asset Liability		77 580	60 698	65 018	52 013	94 399	94 399
Trade Debtors						5 363	5 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	27 957	77 480	60 598	64 918	51 913	94 299	94 299
Shareholder Funds	28 057	77 580	60 698	65 018	52 013	94 399	94 399

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-945	-973	-300	-400
Accumulated Depreciation Impairment Property Plant Equipment							1 439	1 492	2 467	3 198	3 746	4 158
Average Number Employees During Period									1	1
Balances With Banks										3 363	2 234	6 406
Cash Cash Equivalents										37 588	31 462	22 644
Creditors							3 284	6 878	8 501	10 123	10 572	3 565
Dividend Per Share Interim								12 500	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								53	975	731	548	412
Net Current Assets Liabilities	28 055	77 578	60 696	65 016	51 634	94 114	94 114	62 438	59 266	56 966	44 166	38 949
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors										1 573	2 073	2 073
Other Payables Accrued Expenses										800	750	1 150
Other Remaining Borrowings										7 538	7 537	342
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							5 392	5 392	5 392	5 392	5 392	5 392
Short-term Deposits Classified As Cash Equivalents										34 225	29 228	16 238
Total Assets Less Current Liabilities	28 057	77 580					86 232	66 338	62 191	59 160
Total Borrowings										7 538	7 537	342
Trade Creditors Trade Payables										212	212
Trade Debtors Trade Receivables										1 634	1 634	-166
Creditors Due Within One Year	13 657	13 221	16 932	3 405	8 338	18 777	18 777
Number Shares Allotted		100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	11 014					11 517
Tangible Fixed Assets Depreciation	11 012					11 232
Corporation Tax Due Within One Year						10 023	10 023
Fixed Assets		2	2	2	379	285
Other Creditors Due Within One Year						8 085	8 086
Other Taxation Social Security Within One Year						579	578
Trade Creditors Within One Year						90	90
Value Shares Allotted		100	100	100	100	100	100

Company staff

Rowena P.

Role: Secretary

Appointed: 31 March 1991

Latest update: 10 April 2024

John M.

Role: Director

Appointed: 31 March 1991

Latest update: 10 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 August 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 June 2017
Annual Accounts 24 August 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 August 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 15 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 June 2013
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Cross And Mccarthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena P.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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