Cross Engineering (swansea) Limited in Enterprise Park, SA6 8QQ

Description

Data updated on: 01-11-2023

The moment this company was founded is 1984-03-29. Established under company registration number 01804120, the firm is classified as a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following address: First Floor 1 St John's Court Upper Fforest Way, SA6 8QQ Enterprise Park. The enterprise's SIC and NACE codes are 25620 and their NACE code stands for Machining. Cross Engineering (swansea) Ltd reported its account information for the period that ended on 2022-04-30. The company's latest confirmation statement was filed on 2023-07-19.

On 2016-01-05, the firm was seeking a general labourer to fill a part time post in the engeneering in Swansea, Wales. The offered job position required no experience and a CSE or its equivalent. All the applications should include job offer number labourer.

We have a number of two directors controlling the following limited company at present, namely Andrew P. and Abigail J. who have been doing the directors duties since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-05	2016-05-05	2017-05-05	2018-05-05	2019-05-05	2020-05-05	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 422 320	3 596 669

Balance Sheet
Cash Bank In Hand	1 143 873	1 407 888
Cash Bank On Hand		1 407 888	1 146 794	1 525 574	1 727 307	2 028 808	1 703 206	2 095 449	2 977 556
Current Assets	2 700 077	2 902 360	2 703 419	3 047 922	3 329 940	3 302 832	2 971 571	3 427 513	3 902 258
Debtors	1 174 705	1 115 363	1 180 336	1 141 496	1 216 111	935 381	902 010	928 874	509 461
Net Assets Liabilities		3 596 669	3 742 118	4 064 293	4 340 678	4 509 580	4 087 281	4 492 688	4 842 077
Net Assets Liabilities Including Pension Asset Liability	3 422 320	3 596 669
Other Debtors					2 909		20 347	17 601	89 752
Property Plant Equipment		681 458	662 752	822 508	750 822	663 817	683 234	600 755	542 411
Stocks Inventory	56 587	33 876
Tangible Fixed Assets	710 056	681 458
Total Inventories		33 876	17 110	28 287	28 524	26 325	22 958	36 604	41 315

Capital & Reserves
Called Up Share Capital	606 002	606 002
Profit Loss Account Reserve	2 816 318	2 990 667
Shareholder Funds	3 422 320	3 596 669

Other Financial Data
Accrued Liabilities Deferred Income		27 763	33 147	31 807	30 503	25 997	36 337	35 406	46 704
Accumulated Depreciation Impairment Property Plant Equipment		704 134	772 851	835 156	912 317	999 322	1 071 092	1 160 758	1 240 611
Additions Other Than Through Business Combinations Investment Property Fair Value Model			397 890						17 107
Amounts Recoverable On Contracts		19 142	95 747	35 333	38 333	52 496	16 254	38 127	56 000
Average Number Employees During Period			26	26	25	26	24	23	22
Bank Borrowings Overdrafts			1 170				100 000
Corporation Tax Payable		39 919	40 941	46 418	76 488	28 441	11 463	55 493	89 831
Creditors		260 804	300 184	454 052	397 930	128 937	100 000	222 404	292 779
Creditors Due Within One Year	260 616	260 804
Current Asset Investments	324 912	345 233	359 179	352 565	357 998	312 318	343 397	366 586	373 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 999		18 948
Disposals Property Plant Equipment			7 000		18 950
Fixed Assets	1 009 709	985 932	1 364 962	1 524 564	1 452 724	1 365 565	1 384 827	1 302 194	1 240 734
Increase From Depreciation Charge For Year Property Plant Equipment			75 716	62 305	96 109	87 005	71 770	89 666	79 853
Investment Property		304 474	702 210	702 056	701 902	701 748	701 593	701 439	698 323
Investment Property Fair Value Model		305 398	703 288	703 288	703 288	703 288	703 288	703 288	701 145
Net Current Assets Liabilities	2 439 461	2 641 556	2 403 235	2 593 870	2 932 010	3 173 895	2 827 762	3 205 109	3 609 479
Number Shares Allotted		606 000
Other Creditors		4 008	7 440	150 117	30 976	7 836	12 300	11 414	16 109
Other Taxation Social Security Payable		11 882	12 048	8 503	11 882	8 718	11 368	6 547	6 983
Par Value Share		1
Prepayments Accrued Income		58 257	14 414	16 901	18 017	47 311	29 206	17 758	6 043
Property Plant Equipment Gross Cost		1 385 592	1 435 603	1 657 664	1 663 139	1 663 139	1 754 326	1 761 513	1 783 022
Provisions For Liabilities Balance Sheet Subtotal		30 819	26 079	54 141	44 056	29 880	25 308	14 615	8 136
Provisions For Liabilities Charges	26 850	30 819
Share Capital Allotted Called Up Paid	606 000	606 000
Tangible Fixed Assets Additions		63 409
Tangible Fixed Assets Cost Or Valuation	1 344 525	1 385 592
Tangible Fixed Assets Depreciation	634 469	704 134
Tangible Fixed Assets Depreciation Charged In Period		69 665
Tangible Fixed Assets Disposals		22 342
Total Additions Including From Business Combinations Property Plant Equipment			57 011	222 061	24 425		91 187	7 187	21 509
Total Assets Less Current Liabilities	3 449 170	3 627 488	3 768 197	4 118 434	4 384 734	4 539 460	4 212 589	4 507 303	4 850 213
Trade Creditors Trade Payables		63 625	138 929	163 075	185 538	25 265	31 431	28 248	78 995
Trade Debtors Trade Receivables		253 006	285 282	305 290	374 264	222 902	228 531	251 379	357 568
Called Up Share Capital Not Paid									98
Disposals Investment Property Fair Value Model									19 250