Cross Hill Estates (preston) Limited in Riversway Preston, PR2 2YH

Description

Data updated on: 01-11-2023

Cross Hill Estates (preston) has been operating on the market for 21 years. Registered under number 04650024, this company is classified as a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following address: Chandler House 7 Ferry Road Office Park, PR2 2YH Riversway Preston. This company's declared SIC number is 68201 - Renting and operating of Housing Association real estate. 2022-03-31 is the last time when company accounts were filed.

As the data suggests, this business was built in Tuesday 28th January 2003 and has been presided over by three directors, and out of them two (Anthony C. and Michael C.) are still active. In order to find professional help with legal documentation, this particular business has been using the skills of Anthony C. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 745	66 599	74 760	105 788	117 419

Balance Sheet
Cash Bank In Hand	922	179 922	13 858	6 789	5 371
Cash Bank On Hand					5 371	2 419	3 622	4 764	2 361	29 284	4 510	3 785
Current Assets	2 212	181 804	13 984	12 744	8 761	8 797	10 602	14 996	14 787	41 164	23 444	24 229
Debtors	1 290	1 882	126	5 955	3 390	6 378	6 980	10 232	12 426	11 880	18 934	20 444
Net Assets Liabilities					117 419	127 282	148 518	169 878	188 805	209 815	222 406	240 613
Net Assets Liabilities Including Pension Asset Liability	53 745	66 599	74 760	105 788	117 419
Other Debtors					1 256	2 842	4 592	7 033	9 480	11 880	15 780	16 844
Property Plant Equipment					479 244	478 569	480 407	479 490	478 574	477 657	476 740
Tangible Fixed Assets	253 197	254 330	341 879	425 888	479 244

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	53 445	66 299	74 460	105 488	117 119
Shareholder Funds	53 745	66 599	74 760	105 788	117 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 700	3 375	3 954	4 871	5 787	6 704	7 621	8 537
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts					141 351	130 654	118 784	106 914	94 798	87 024	73 580	25 812
Creditors					288 431	275 310	255 181	236 077	216 244	207 363	183 761	159 375
Creditors Due After One Year		260 894	239 703	257 814	288 431
Creditors Due Within One Year		107 921	40 340	73 950	81 210
Increase From Depreciation Charge For Year Property Plant Equipment						675	579	917	916	917	917	916
Net Current Assets Liabilities	-104 569	73 883	-25 346	-61 206	-72 449	-75 167	-76 014	-73 024	-73 197	-60 151	-70 280	-75 716
Number Shares Allotted			300		300
Other Creditors					147 080	144 656	136 397	129 163	121 446	120 339	110 181	67 856
Other Taxation Social Security Payable					4 128	4 579	6 359	7 228	6 223	7 276	3 424	5 469
Par Value Share			1		1
Property Plant Equipment Gross Cost					481 944	481 944	484 361	484 361	484 361	484 361	9 166
Provisions For Liabilities Balance Sheet Subtotal					945	810	694	511	328	328	293	120
Provisions For Liabilities Charges			1 350	1 080	945
Tangible Fixed Assets Additions		1 133	88 224		54 031
Tangible Fixed Assets Cost Or Valuation	253 197	254 330	342 554	427 913	481 944
Tangible Fixed Assets Depreciation			675	2 025	2 700
Tangible Fixed Assets Depreciation Charged In Period			675		675
Total Additions Including From Business Combinations Property Plant Equipment							2 417
Total Assets Less Current Liabilities	148 628	328 213	316 533	364 682	406 795	403 402	404 393	406 466	405 377	417 506	406 460	400 108
Trade Creditors Trade Payables					838	349	84	1 504	474	3 801	62	808
Trade Debtors Trade Receivables					2 134	3 536	2 388	3 199	2 946		3 154	3 600
Value Shares Allotted				300	300
Creditors Due After One Year Total Noncurrent Liabilities	94 883	260 894
Creditors Due Within One Year Total Current Liabilities	106 781	108 641
Fixed Assets	253 197	254 330	341 879
Accruals Deferred Income		720	720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 010
Share Capital Allotted Called Up Paid		300	300