Cross Country Building Services Limited in Wallington, SM6 7AZ

Description

Data updated on: 01-11-2023

This firm is located in Wallington with reg. no. 08838100. This company was set up in the year 2014. The office of the firm is situated at 53 Longfield Avenue . The area code for this location is SM6 7AZ. This business's SIC and NACE codes are 46130 which stands for Agents involved in the sale of timber and building materials. The business latest annual accounts describe the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was submitted on Sat, 7th Jan 2023.

In order to be able to match the demands of its clientele, the following business is constantly controlled by a number of two directors who are Katie L. and Simon L.. Their mutual commitment has been of pivotal importance to the business since 2022.

Simon L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	328	162

Balance Sheet
Cash Bank On Hand		53 913	32 759	65 139	53 714	55 712	109 421	122 128	141 258
Current Assets	22 425	55 981	60 726	82 877	81 489	82 080	133 161	141 408	150 492
Debtors	13 859	2 068	27 967	17 738	27 775	26 368	23 740	19 280	9 234
Other Debtors		100	3 630	17 085	25 557	20 717	5 117	2 103	1 027
Cash Bank In Hand	8 566	53 913

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	228	62
Shareholder Funds	328	162

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					1 300	148	19 542	20 089	6 336
Corporation Tax Payable		8 098	9 448	6 667	11 508	7 924	18 091	13 397	11 669
Creditors		55 819	60 559	82 777	81 389	81 199	99 123	109 634	128 030
Dividends Paid						33 000	43 745
Net Current Assets Liabilities		162	167	100	100	881	34 038	31 774	22 462
Number Shares Issued Fully Paid				100
Other Creditors			1 466	4 626	9 760	1 700	4 441	2 092	24 362
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		4 555	1 466
Other Taxation Social Security Payable		4 550	4 756	2 287	3 583	2 077	4 413	820	3 875
Par Value Share		1		1
Profit Loss						33 781	76 902
Trade Creditors Trade Payables		38 616	44 889	69 197	55 238	69 350	52 636	73 236	81 788
Trade Debtors Trade Receivables		1 968	24 337	653	2 218	5 651	18 623	17 177	8 207
Creditors Due Within One Year	22 097	55 819
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	328	162

Company staff

Katie L.

Role: Director

Appointed: 12 January 2022

Latest update: 24 April 2024

Simon L.

Role: Director

Appointed: 09 January 2014

Latest update: 24 April 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cross Country Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

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