Cross Guns Limited in Pill, BS20 0DH

Description

Data updated on: 01-11-2023

04519415 is a reg. no. for Cross Guns Limited. The firm was registered as a Private Limited Company on 2002-08-27. The firm has been actively competing on the market for the last twenty two years. The enterprise can be contacted at Atelier B1 The Old Brewery Lodway in Pill. It's post code assigned to this location is BS20 0DH. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-23.

With two recruitment advert since 2014-06-30, the enterprise has been quite active on the labour market. On 2014-09-01, it started looking for candidates for a part time bar/waiting on all rounder position in Oswestry.

Taking into consideration this specific enterprise's executives list, since August 2002 there have been two directors: Jennifer R. and David R.. In order to support the directors in their duties, the company has been utilizing the skills of Jennifer R. as a secretary since August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	2	2	-11 613	-58 028	-181 349	-323 235

Balance Sheet
Cash Bank In Hand	2	2	72 358	77 463	100 213	95 586
Cash Bank On Hand						95 586	25 944	6 510
Current Assets		2	291 186	323 448	557 549	121 423	255 428	261 686
Debtors			206 828	233 985	445 336	13 669	229 484	255 176
Intangible Fixed Assets			148 000	111 000	74 000	1 000
Net Assets Liabilities						-323 235	31 213	93 978
Net Assets Liabilities Including Pension Asset Liability	2	2	-11 613	-58 028	-181 349	-323 235
Other Debtors							144 909	255 176
Property Plant Equipment						452 435	446 057
Stocks Inventory			12 000	12 000	12 000	12 168
Tangible Fixed Assets			486 204	479 312	468 414	452 435
Total Inventories						12 168

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			-11 615	-58 030	-181 351	-323 237
Shareholder Funds	2	2	-11 613	-58 028	-181 349	-323 235

Other Financial Data
Accrued Liabilities						2 371	217 417
Accumulated Amortisation Impairment Intangible Assets						184 000
Accumulated Depreciation Impairment Property Plant Equipment						64 359	32 290
Average Number Employees During Period						11	5	2
Bank Borrowings						205 266	201 167	189 121
Bank Borrowings Overdrafts						21 445	182 427	170 382
Corporation Tax Payable							7 976
Creditors						752 698	182 427	170 382
Creditors Due After One Year			220 129	372 436	509 988	752 698
Creditors Due Within One Year			715 127	596 234	771 324	145 395
Debtors Due After One Year			-185 000	-211 622	-428 580
Disposals Decrease In Amortisation Impairment Intangible Assets							184 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 447
Disposals Intangible Assets							185 000
Disposals Property Plant Equipment							38 592
Fixed Assets			634 204	590 312	542 414	453 435	446 057
Increase From Depreciation Charge For Year Property Plant Equipment							6 378
Intangible Assets						1 000
Intangible Assets Gross Cost						185 000
Intangible Fixed Assets Additions			185 000
Intangible Fixed Assets Aggregate Amortisation Impairment			37 000	74 000	111 000	184 000
Intangible Fixed Assets Amortisation Charged In Period			37 000
Intangible Fixed Assets Cost Or Valuation			185 000	185 000	185 000
Investment Property							850 000	850 000
Investment Property Fair Value Model							850 000
Merchandise						12 168
Net Current Assets Liabilities		2	-423 941	-272 786	-213 775	-23 972	-577 107	-527 659
Number Shares Allotted		2	2	2	2	2
Other Creditors						568 877	548 196	756 182
Other Taxation Social Security Payable						1 200	7 976	14 424
Par Value Share		1	1	1	1	1
Prepayments						13 257
Property Plant Equipment Gross Cost						516 794	478 347
Provisions							59 253	57 981
Provisions For Liabilities Balance Sheet Subtotal							59 253	57 981
Provisions For Liabilities Charges			1 747	3 118
Secured Debts					218 210	205 266
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			497 849
Tangible Fixed Assets Cost Or Valuation			497 320	503 493	505 467	516 794
Tangible Fixed Assets Depreciation			11 116	24 181	37 053	64 359
Tangible Fixed Assets Depreciation Charged In Period			11 116
Tangible Fixed Assets Disposals			529
Total Additions Including From Business Combinations Property Plant Equipment							145
Total Assets Less Current Liabilities		2	210 263	317 526	328 639	429 463	272 893	322 341
Trade Creditors Trade Payables						36 512	232
Trade Debtors Trade Receivables						412	84 575

Company staff

Jennifer R.

Role: Director

Appointed: 27 August 2002

Latest update: 7 February 2024

Jennifer R.

Role: Secretary

Appointed: 27 August 2002

Latest update: 7 February 2024

David R.

Role: Director

Appointed: 27 August 2002

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Jennifer R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Jennifer R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2018

bar/waiting on all rounder in Oswestry, posted on Monday 1st September 2014
Region / City	Midlands, Oswestry
Industry	foodservice industry
Salary	£6.31 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


bar/waiting on all rounder in Oswestry, posted on Monday 30th June 2014
Region / City	Midlands, Oswestry
Industry	foodservice
Salary	£6.31 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

bar/waiting on all rounder in Oswestry, posted on Monday 1st September 2014

Region / City

Midlands, Oswestry

Industry

foodservice industry

Salary

£6.31 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

bar/waiting on all rounder in Oswestry, posted on Monday 30th June 2014

Region / City

Midlands, Oswestry

Industry

foodservice

Salary

£6.31 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Cross Guns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Jennifer R.

David R.

People with significant control

Jennifer R.

David R.

Accounts Documents

Jobs and Vacancies at Cross Guns Ltd

Company filings

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