Cross Keys Beds Limited in Cheshire, CW1 4JJ

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www.crosskeysbeds.co.uk

Description

Data updated on: 01-11-2023

This particular firm is registered in Cheshire under the following Company Registration No.: 05889155. The firm was started in the year 2006. The headquarters of this company is situated at 265-267 Broad Street, Coppenhall Crewe. The zip code for this location is CW1 4JJ. This firm's declared SIC number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Cross Keys Beds Ltd filed its latest accounts for the period up to Wednesday 31st August 2022. Its latest confirmation statement was released on Thursday 27th July 2023.

For 18 years, this company has only had an individual director: Stephen D. who has been supervising it since 2006-07-28. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Tracy D. as a secretary since 2006.

Stephen D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 003	25 728	29 690	39 053	31 030	50 299

Balance Sheet
Cash Bank On Hand						36 444	69 017	60 541	67 911	85 202	82 498	65 048
Current Assets	11 398	17 617	21 146	32 297	19 622	53 865	85 908	83 589	90 404	104 825	105 397	86 415
Debtors	1 960	4 691	6 762	12 886	1 155	1 580	1 503	6 493	4 658	3 557	5 222	4 054
Net Assets Liabilities						50 299	73 355	81 523	90 208	100 883	81 322	76 454
Other Debtors						1 239	1 266		3 699	1 519	2 147
Property Plant Equipment						1 902	1 532	14 174	11 138	8 430	6 442	4 893
Total Inventories						15 841	15 388	16 555	17 835	16 066	17 677	17 313
Cash Bank In Hand	5 378	6 551	5 136	7 505	3 747	36 444
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500	15 000
Net Assets Liabilities Including Pension Asset Liability	15 003	25 728	29 690	39 053	31 030	50 299
Stocks Inventory	4 060	6 375	9 248	11 906	14 720	15 841
Tangible Fixed Assets	703	554	606	837	2 198	1 902

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	14 993	25 718	29 680	39 043	31 020	50 289
Shareholder Funds	15 003	25 728	29 690	39 053	31 030	50 299

Other Financial Data
Accrued Liabilities							1 795	12 368	1 273	1 306	2 180	2 382
Accumulated Amortisation Impairment Intangible Assets						15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 738	2 091	5 779	9 308	12 016	14 045	15 594
Additions Other Than Through Business Combinations Property Plant Equipment							75	17 880	493		83
Average Number Employees During Period						6	6	7	7	7	6	8
Creditors						20 136	25 778	22 549	15 218	13 770	29 293	13 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-36	-896			-24
Disposals Property Plant Equipment							-92	-1 550			-42
Fixed Assets	23 203	21 554	20 106	18 837	18 698	16 902	13 532	23 174	17 138	11 430	6 442
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							389	4 584	3 529	2 708	2 053	1 549
Intangible Assets						15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 852	7 299	10 402	20 216	12 713	33 730	60 130	61 042	75 186	91 055	76 104	72 491
Other Creditors						14 399	18 101	2 971	421	820	15 483	251
Other Inventories						15 841	15 388	16 555	17 835	16 066	17 677	17 313
Prepayments							1 266	4 978	3 699		2 147	2 140
Property Plant Equipment Gross Cost						3 640	3 623	19 953	20 446	20 446	20 487	20 487
Provisions For Liabilities Balance Sheet Subtotal						333	307	2 693	2 116	1 602	1 224	930
Taxation Social Security Payable						5 737	5 882	5 837	6 529	11 117	9 704	10 288
Total Assets Less Current Liabilities	20 351	28 853	30 508	39 053	31 411	50 632	73 662	84 216	92 324	102 485	82 546	77 384
Trade Creditors Trade Payables								1 373	1 352	527	1 926	1 003
Trade Debtors Trade Receivables						342	237	1 515	959	2 038	3 075	1 914
Creditors Due After One Year	5 348	3 125	818
Creditors Due Within One Year	14 250	10 318	10 744	12 081	6 909	20 135
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					381	333
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			195	462	2 089	200
Tangible Fixed Assets Cost Or Valuation	2 425	2 425	2 620	2 912	3 440	3 640
Tangible Fixed Assets Depreciation	1 722	1 871	2 014	2 075	1 242	1 738
Tangible Fixed Assets Depreciation Charged In Period		149	143	176	572	496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				115	1 405
Tangible Fixed Assets Disposals				170	1 561

Company staff

Tracy D.

Role: Secretary

Appointed: 28 July 2006

Latest update: 12 February 2024

Stephen D.

Role: Director

Appointed: 28 July 2006

Latest update: 12 February 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 May 2014
Annual Accounts 29 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	29 May 2015
Annual Accounts 9 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	9 May 2016
Annual Accounts 26 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	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 May 2013

Cross Keys Beds Limited

General information

Name:

Office Address:

Contact information

Website

www.crosskeysbeds.co.uk

Description

Financial data based on annual reports

Company staff

Tracy D.

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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