Cross Machinery Limited
4 Pound Field Sandhurst TN18 5LA Cranbrook
Number: 05017836
Incorporation date: 2004-01-16
Dissolution date: 2021-05-11
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Cross Machinery began its business in the year 2004 as a Private Limited Company with reg. no. 05017836. This company's headquarters was based in Cranbrook at 4 Pound Field. This particular Cross Machinery Ltd business had been operating in this business field for at least 17 years.
Sally C. was this particular firm's director, assigned this position on 2004-01-16.
David C. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 134 | -20 972 | -2 946 | -434 | -15 294 | 772 | 1 773 | |||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 266 | 111 | 81 | 82 167 | 99 434 | |||||
| Current Assets | 43 434 | 52 829 | 77 380 | 90 167 | 107 434 | 63 967 | 48 119 | 38 359 | 40 910 | 18 290 |
| Debtors | 35 168 | 44 718 | 69 299 | 82 167 | 99 434 | 56 767 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 134 | -20 972 | -2 946 | -434 | -15 294 | 772 | 1 773 | |||
| Stocks Inventory | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 7 200 | ||||
| Tangible Fixed Assets | 347 | 260 | 195 | 2 832 | 2 123 | 1 592 | ||||
| Net Assets Liabilities | 1 773 | 2 352 | 1 843 | 8 588 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 34 | -21 072 | -3 046 | -534 | -15 394 | 672 | ||||
| Shareholder Funds | 134 | -20 972 | -2 946 | -434 | -15 294 | 772 | 1 773 | |||
| Other Financial Data | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 43 647 | 74 061 | ||||||||
| Fixed Assets | 347 | 260 | 195 | 2 832 | 2 123 | 1 592 | 1 194 | 896 | 1 188 | |
| Net Current Assets Liabilities | -213 | -21 232 | -3 141 | -2 700 | -16 992 | -502 | 818 | 1 627 | 881 | 8 588 |
| Tangible Fixed Assets Cost Or Valuation | 1 619 | 1 619 | 1 619 | 5 395 | 5 395 | 5 395 | ||||
| Tangible Fixed Assets Depreciation | 1 272 | 1 359 | 1 424 | 2 563 | 3 272 | 3 803 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 87 | |||||||||
| Total Assets Less Current Liabilities | 134 | -20 972 | -2 946 | 132 | -14 869 | 1 090 | 2 012 | 2 522 | 2 069 | 8 588 |
| Creditors | 47 301 | 36 733 | 40 029 | 26 878 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 239 | 170 | 226 | |||||||
| Creditors Due Within One Year | 80 521 | 92 867 | 124 426 | 64 469 | 47 301 | |||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 566 | 425 | 318 | 239 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 776 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 139 | 709 | 531 | |||||||
| Amount Specific Advance Or Credit Directors | 38 792 | 48 372 | 60 022 | |||||||
Role: Secretary
Appointed: 16 January 2004
Latest update: 11 February 2024
Role: Director
Appointed: 16 January 2004
Latest update: 11 February 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 27 February 2021 |
| Confirmation statement last made up date | 16 January 2020 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 19 January 2016 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 19 January 2016 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts 10 October 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Date Approval Accounts | 10 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
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