Cross Design Developments Limited in South Shields, NE33 3EU

Description

Data updated on: 01-11-2023

Cross Design Developments Limited may be gotten hold of in 7 Rosebery Avenue, in South Shields. The company's postal code is NE33 3EU. Cross Design Developments has been operating on the British market for nineteen years. The company's registration number is 05460871. This business's declared SIC number is 68100 - Buying and selling of own real estate. 2022-05-31 is the last time the accounts were filed.

In the following company, the full scope of director's assignments have so far been performed by Stewart C. who was selected to lead the company on May 26, 2005. For 7 years Douglas C., had been managing this specific company up to the moment of the resignation in 2012. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Stewart C. as a secretary since May 2005.

Stewart C. 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	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	302	299	584	182 032

Balance Sheet
Cash Bank On Hand						1 600	12 114	14 347	1
Current Assets	35 862	26 674	35 450	33 728		1 969	12 114
Debtors	15 904	21 328	32 570	25 926		369
Net Assets Liabilities					105 007	80 175	86 007	86 573	64 756
Other Debtors						369
Property Plant Equipment					409 596	399 394	389 563	380 480	371 034
Cash Bank In Hand	17 591	669	1 935	7 802
Net Assets Liabilities Including Pension Asset Liability	302	299	584	182 032
Stocks Inventory	2 367	4 677	945
Tangible Fixed Assets	38 528	35 188	207 646	189 689

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	202	199	484	181 932
Shareholder Funds	302	299	584	182 032

Other Financial Data
Accrued Liabilities Deferred Income					6 426	4 746	4 640	4 103	7 720
Accumulated Amortisation Impairment Intangible Assets					4 333	6 333	8 333	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					22 677	32 879	42 710	52 392	61 838
Additions Other Than Through Business Combinations Property Plant Equipment								599
Amortisation Rate Used For Intangible Assets						20	20	20	20
Amounts Owed To Directors					4 809	484	783	654	368
Average Number Employees During Period					4	4	2	2	1
Bank Borrowings Overdrafts					10 804	6 446	12 608	13 889	18 214
Corporation Tax Payable							5 023	12 136	9 426
Creditors					22 790	14 176	24 779	31 782	36 728
Deferred Tax Liabilities					31 463	31 111	25 494	23 682	28 912
Depreciation Rate Used For Property Plant Equipment						2	2	25	2
Fixed Assets	38 528	35 188	207 646	189 689	415 263	403 061	391 230	380 480
Further Item Borrowings Component Total Borrowings						2 500	1 725	1 000	1 000
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment						10 202	9 831	9 682	9 446
Intangible Assets					5 667	3 667	1 667
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-17 406	-21 678	-30 578	-7 657	-22 790	-12 207	-12 665	-17 435	-36 727
Net Deferred Tax Liability Asset					29 700	29 700	24 365	22 779	27 886
Number Shares Issued Fully Paid					100	100	100	100	100
Other Taxation Social Security Payable					232
Par Value Share		1		1		1	1	1	1
Property Plant Equipment Gross Cost						432 273	432 273	432 872	432 872
Taxation Including Deferred Taxation Balance Sheet Subtotal					31 463	31 111	25 494	23 682	28 912
Total Assets Less Current Liabilities	21 122	13 510	177 068	182 032	392 473	390 854	378 565	363 045	334 307
Trade Creditors Trade Payables					519
Creditors Due After One Year	20 820	13 211	176 484
Creditors Due Within One Year	53 268	48 352	66 028	41 385
Number Shares Allotted		100		100
Secured Debts			183 942
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				190 777
Tangible Fixed Assets Cost Or Valuation	68 450	68 450	248 032	190 777
Tangible Fixed Assets Depreciation	29 922	33 262	40 386	1 088
Tangible Fixed Assets Depreciation Charged In Period		3 340		1 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				40 386
Tangible Fixed Assets Disposals				248 032
Amount Specific Advance Or Credit Directors	9 880	12 243	17 258	20 741