Cross & Co (builders) Ltd in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

Started with Reg No. 07942092 12 years ago, Cross & Co (builders) Ltd is a Private Limited Company. The firm's official mailing address is The Old School House, 3a Leckhampton Road Cheltenham. The firm's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. 2022-03-31 is the last time when company accounts were filed.

With regards to this company, a variety of director's obligations have so far been carried out by Adrian C. who was assigned this position 12 years ago. The following company had been supervised by James C. up until March 2012.

Adrian C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	550	146	-5 773	338

Balance Sheet
Cash Bank On Hand					10 894	6 806
Current Assets	46 492	72 321	71 921	63 955	99 492	67 567	56 473	92 771	103 894	160 236
Debtors	35 500	41 321	41 139	41 302	25 743	20 323	28 211	58 257	69 963	107 452
Net Assets Liabilities				338	6 799	6 893	878	294	236	126
Other Debtors				4 821	4 227		11 323	47 951	58 696	98 987
Property Plant Equipment				5 058	1 654	1 214	9 113	35 865	22 165	16 612
Stocks Inventory	10 992	31 000	30 782	22 653
Tangible Fixed Assets	11 349	8 485	6 324	5 058
Total Inventories				22 653	62 855	40 438	28 262	34 514	33 931	52 784

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	450	46	-5 873	238
Shareholder Funds	550	146	-5 773	338

Other Financial Data
Amount Specific Advance Or Credit Directors								47 952	57 503	98 988
Amount Specific Advance Or Credit Made In Period Directors								47 952	9 551	65 258
Amount Specific Advance Or Credit Repaid In Period Directors										23 773
Accrued Liabilities Deferred Income				2 160	2 160	2 160	2 160
Accumulated Depreciation Impairment Property Plant Equipment				10 481	4 890	5 330	8 431	15 253	20 703	26 256
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				4 578			11 082	24 802	40 000	26 674
Corporation Tax Payable				3 905	8 888	8 713	1 193
Creditors				68 675	94 033	61 657	7 747	31 700	61 364	42 209
Creditors Due Within One Year	57 291	80 660	84 018	68 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 149			5 196	2 063
Disposals Property Plant Equipment					8 995			5 996	8 250
Finance Lease Liabilities Present Value Total							7 747	31 700	21 364	15 535
Increase From Depreciation Charge For Year Property Plant Equipment					558	440	3 101	12 018	7 513	5 553
Net Current Assets Liabilities	-10 799	-8 339	-12 097	-4 720	5 459	5 910	1 244	793	43 646	28 879
Number Shares Allotted	100	100	100	100
Other Creditors							7 201	6 222	5 013	4 697
Other Taxation Social Security Payable				3 870	10 724	2 017	11 866	27 976	29 342	38 500
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				15 539	6 544	6 544	17 544	51 118	42 868
Provisions For Liabilities Balance Sheet Subtotal					314	231	1 732	4 664	4 211	3 156
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	15 203			336
Tangible Fixed Assets Cost Or Valuation	15 203	15 203	15 203	15 539
Tangible Fixed Assets Depreciation	3 854	6 718	8 879	10 481
Tangible Fixed Assets Depreciation Charged In Period	3 854	2 864	2 161	1 602
Total Additions Including From Business Combinations Property Plant Equipment							11 000	39 570
Total Assets Less Current Liabilities	550	146	-5 773	338	7 113	7 124	10 357	36 658	65 811	45 491
Trade Creditors Trade Payables				25 980	59 936	35 112	23 581	25 788	19 241	56 939
Trade Debtors Trade Receivables				36 481	21 516	20 323	16 888	10 306	11 267	8 465
Advances Credits Directors	216	7 245	16 574	8 322
Advances Credits Made In Period Directors	207 844	39 490	40 297
Advances Credits Repaid In Period Directors	208 060	32 029	30 968
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								11 000
Increase Decrease In Property Plant Equipment								39 092

Company staff

Adrian C.

Role: Director

Appointed: 08 February 2012

Latest update: 15 January 2024

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 13 December 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 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cross & Co (builders) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

James C.

People with significant control

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cross & Co (builders) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

James C.

People with significant control

Adrian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015