Cross Shore Design Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

This enterprise named Cross Shore Design was established on 2013-12-30 as a Private Limited Company. The company's headquarters may be reached at Weymouth on 14a Albany Road. Should you want to reach this business by post, its post code is DT4 9TH. The company reg. no. for Cross Shore Design Ltd is 08826830. It changed its business name already two times. Up to 2018 this company has delivered its services under the name of Aetha Design but now this company is registered under the name Cross Shore Design Ltd. The company's SIC and NACE codes are 71121 which stands for Engineering design activities for industrial process and production. 2022-11-30 is the last time account status updates were reported.

Due to this company's size, it was necessary to find additional executives: Lindsay C. and Andrew C. who have been supporting each other since May 2014 to fulfil their statutory duties for this specific firm.

Previous company's names
Cross Shore Design Ltd 2018-03-13
Aetha Design Ltd 2017-07-26
Cross Shore Design Ltd 2013-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	582	182	1 577

Balance Sheet
Cash Bank In Hand	6 070	8 079	3 615
Cash Bank On Hand			3 615		15 994	12 410	1	1	63 418
Current Assets	19 183	23 503	19 903	12 555	33 162	28 811	93 805	375 647	265 850
Debtors	13 113	15 424	16 288	12 555	13 238	16 401	13 115	366 975	195 072
Other Debtors						1 097	1 097	22 039
Property Plant Equipment			23 318	15 424	6 682	12 629	9 390	21 778	15 300
Tangible Fixed Assets	1 820	1 554	23 318
Net Assets Liabilities						8 693	28 425	83 093	61 709
Total Inventories							80 689	8 671	7 360

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	482	82	1 477
Shareholder Funds	582	182	1 577

Other Financial Data
Accrued Liabilities			2 064	2 056	3 156	2 255	2 625	1 783
Accumulated Depreciation Impairment Property Plant Equipment			7 298	16 660	26 370	32 302	35 541	41 443	52 345
Average Number Employees During Period				2	3	3	3	3	3
Bank Borrowings Overdrafts				1 826	14 460	252	6 665	46 665
Corporation Tax Payable			3 158	3 588	5 346
Creditors			41 644	26 116	38 032	32 747	50 000	50 000	39 046
Creditors Due Within One Year	20 421	24 875	41 644
Dividends Paid				19 000	18 000	24 000	9 000	76 000	76 000
Finance Lease Liabilities Present Value Total			16 500	13 897	10 506	9 667	7 658	3 260
Increase From Depreciation Charge For Year Property Plant Equipment				9 362	9 710	5 932	3 239	5 902	10 902
Net Current Assets Liabilities	-1 238	-1 372	-21 741	-12 250	-4 870	-3 936	69 035	111 315	85 455
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				30	30	30	30	30	30
Number Shares Issued Specific Share Issue				30
Other Creditors			4 368	4 747	4 564	1 983
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				19 286	16 638	31 828	28 732	130 668	54 616
Property Plant Equipment Gross Cost			30 616	32 084	33 052	44 931	44 931	63 221	67 645
Recoverable Value-added Tax				1 434	2 878	5 999	9 018	9 521
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 645	759	27 212
Tangible Fixed Assets Cost Or Valuation	2 645	3 404	30 616
Tangible Fixed Assets Depreciation	825	1 850	7 298
Tangible Fixed Assets Depreciation Charged In Period	825	1 025	5 448
Total Additions Including From Business Combinations Property Plant Equipment				1 468	968	11 879		18 290	4 424
Total Assets Less Current Liabilities	582	182	1 577	3 174	865	8 693	78 425	133 093	100 755
Trade Creditors Trade Payables						201	7 723	212 624
Trade Debtors Trade Receivables			16 288	11 121	10 360	9 305	3 000	335 415

Company staff

Lindsay C.

Role: Director

Appointed: 23 May 2014

Latest update: 8 April 2024

Andrew C.

Role: Director

Appointed: 30 December 2013

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Andrew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lindsay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lindsay C.

Notified on 4 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	30 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cross Shore Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay C.

Andrew C.

People with significant control

Andrew C.

Lindsay C.

Accounts Documents

Company filings

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