Cross Cliffe Properties Limited in Derbyshire, SK13 8PZ

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Cross Cliffe Properties Limited, the firm which is situated at 1 Cross Cliffe, Glossop in Derbyshire. This means it's been 22 years Cross Cliffe Properties has been in this business, as the company was created on Thu, 30th May 2002. Its Companies House Reg No. is 04452038 and the company area code is SK13 8PZ. Registered as Cross Cliffe Engineering Services, this company used the name up till 2013, when it was replaced by Cross Cliffe Properties Limited. This firm's declared SIC number is 68201 meaning Renting and operating of Housing Association real estate. Cross Cliffe Properties Ltd reported its latest accounts for the financial year up to April 30, 2022. Its latest annual confirmation statement was filed on May 30, 2023.

Regarding to this specific company, a number of director's assignments have so far been carried out by Simon D., Andrew D., Nicholas D. and 3 remaining, listed below. Amongst these six people, Leslie D. has administered company the longest, having become one of the many members of company's Management Board on June 2002. To find professional help with legal documentation, this specific company has been utilizing the skillset of Janet D. as a secretary for the last 22 years.

Previous company's names
Cross Cliffe Properties Limited 2013-05-17
Cross Cliffe Engineering Services Limited 2002-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 183	310 864	308 984	327 892	328 347

Balance Sheet
Cash Bank On Hand										5 187	11 079
Current Assets	311 491	311 529	153 374	178 197	101 502	103 393	2 753	5 913	1 834	5 529	11 379	6 413
Debtors	16 769	11 336	21 573	21 186	20 812					342	640
Net Assets Liabilities										357 617	362 567	360 037
Other Debtors										342	640
Property Plant Equipment										360 072	359 639
Cash Bank In Hand	293 882	300 193	131 801	157 011	80 690
Net Assets Liabilities Including Pension Asset Liability	305 183	310 864	308 984	327 892	328 347
Stocks Inventory	840
Tangible Fixed Assets	10 795	10 580	162 839	161 490	234 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	305 083	310 764	308 884	327 792	328 247
Shareholder Funds	305 183	310 864	308 984	327 892	328 347

Other Financial Data
Description Principal Activities												68 201
Accrued Liabilities Not Expressed Within Creditors Subtotal											960
Accumulated Depreciation Impairment Property Plant Equipment										18 993	19 426
Average Number Employees During Period										2	2
Creditors					5 993	6 378	31 191	19 858	12 714	7 984	5 077	5 342
Fixed Assets					234 138	233 164	361 884	361 180	360 581	360 072	359 639	359 271
Increase From Depreciation Charge For Year Property Plant Equipment											433
Net Current Assets Liabilities	296 547	302 400	147 944	167 931	95 509	97 015	-28 438	-13 945	-10 880	-2 455	3 394	1 411
Other Creditors										6 008	5 745
Other Taxation Social Security Payable										1 976	2 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											340	340
Property Plant Equipment Gross Cost										379 065
Provisions For Liabilities Balance Sheet Subtotal											466	179
Total Assets Less Current Liabilities	307 342	312 980	310 783	329 421	329 647	330 179	333 446	347 235	349 701	357 617	363 033	360 682
Creditors Due Within One Year	14 944	9 129	5 430	10 266	5 993
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 159	2 116	1 799	1 529	1 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 652	153 846		73 794
Tangible Fixed Assets Cost Or Valuation	20 225	21 877	175 723	175 723	249 517
Tangible Fixed Assets Depreciation	9 430	11 297	12 884	14 233	15 379
Tangible Fixed Assets Depreciation Charged In Period		1 867	1 587	1 349	1 146