Cross Roofing Limited in Barnards Way Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

Cross Roofing Limited with the registration number 04277119 has been a part of the business world for 23 years. The Private Limited Company is located at Lothing House, 7 Quay View Business Park in Barnards Way Lowestoft and company's area code is NR32 2HD. This firm's Standard Industrial Classification Code is 43910 meaning Roofing activities. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-08-28.

At the moment, the directors appointed by this particular limited company are as follow: Gavin C. appointed in 2003, Pamela C. appointed in 2001 and Mervyn C. appointed on 2001-08-28. Additionally, the managing director's responsibilities are constantly supported by a secretary - Pamela C., who joined this limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	310 613	359 599

Balance Sheet
Cash Bank In Hand	84 597	155 296
Cash Bank On Hand		155 296	277 427	78 646	110 653	92 176	233 180	231 930	331 594
Current Assets	247 546	290 516	467 666	357 721	417 564	311 405	426 376	551 440	599 024
Debtors	138 585	104 299	139 376	204 297	240 365	176 821	145 446	274 555	235 005
Intangible Fixed Assets	5 250	4 500
Net Assets Liabilities		359 599	501 467	538 972	653 657	557 450	624 195	720 573	797 114
Net Assets Liabilities Including Pension Asset Liability	310 613	359 599
Other Debtors		5 631	5 824	6 356	7 846	7 656	10 663	13 306	7 303
Property Plant Equipment		179 394	176 990	307 173	330 686	324 496	320 588	316 441
Stocks Inventory	24 364	30 921
Tangible Fixed Assets	182 903	179 394
Total Inventories		30 921	50 863	74 778	66 546	42 408	47 750	44 955	32 425

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	310 512	359 498
Shareholder Funds	310 613	359 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 500	11 250	12 000	12 750	13 500	14 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment		26 871	30 050	32 887	35 652	38 197	41 004	45 990	8 432
Average Number Employees During Period			3	3	3	2	2	2	2
Creditors		2 561	144 181	126 803	89 934	74 140	118 450	143 027	111 363
Creditors Due After One Year	5 120	2 561
Creditors Due Within One Year	116 589	109 019
Finance Lease Liabilities Present Value Total		2 561
Fixed Assets	188 153	183 894	180 740	310 173	332 936	325 996	321 338	316 441	313 099
Increase From Amortisation Charge For Year Intangible Assets			750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment			3 179	2 837	2 765	7 145	6 139	4 986	293
Intangible Assets		4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 750	10 500
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	130 957	181 497	323 485	230 918	327 630	237 265	307 926	408 413	487 661
Number Shares Allotted		1
Other Creditors		266	1 367	901	173	495	3 155	11 620	10 587
Other Taxation Social Security Payable		27 533	47 104	22 107	46 356	13 892	23 759	34 211	47 159
Par Value Share		1
Property Plant Equipment Gross Cost		206 265	207 040	340 060	366 338	362 693	361 592	362 431	6 076
Provisions For Liabilities Balance Sheet Subtotal		3 231	2 758	2 119	6 909	5 811	5 069	4 281	3 646
Provisions For Liabilities Charges	3 377	3 231
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	206 015	206 265
Tangible Fixed Assets Depreciation	23 112	26 871
Tangible Fixed Assets Depreciation Charged In Period		3 759
Total Additions Including From Business Combinations Property Plant Equipment			775	133 020	26 278	1 555	2 524	839	334
Total Assets Less Current Liabilities	319 110	365 391	504 225	541 091	660 566	563 261	629 264	724 854	800 760
Trade Creditors Trade Payables		81 220	95 710	103 795	43 405	59 753	91 536	97 196	53 617
Trade Debtors Trade Receivables		98 668	133 552	197 941	232 519	169 165	134 783	261 249	227 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 600	3 332
Disposals Property Plant Equipment						5 200	3 625

Company staff

Gavin C.

Role: Director

Appointed: 06 April 2003

Latest update: 28 February 2024

Pamela C.

Role: Secretary

Appointed: 28 August 2001

Latest update: 28 February 2024

Pamela C.

Role: Director

Appointed: 28 August 2001

Latest update: 28 February 2024

Mervyn C.

Role: Director

Appointed: 28 August 2001

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Mervyn C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mervyn C.

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Pamela C.

Notified on 28 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cross Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Pamela C.

Pamela C.

Mervyn C.

Jt Personnel Limited

People with significant control

Mervyn C.

Pamela C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies