Cross Shore Limited in Edinburgh, EH10 4BS

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2010-03-19. Registered under company registration number SC375221, the company is registered as a Private Limited Company. You can contact the main office of this company during business hours under the following address: 3 Greenhill Terrace, EH10 4BS Edinburgh. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Monday 20th March 2023.

Robert L. is this specific firm's individual managing director, who was formally appointed in 2010 in March. What is more, the director's efforts are regularly aided with by a secretary - Sarah L., who was chosen by the following firm 7 years ago.

Sarah L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	689 365	756 953	705 229

Balance Sheet
Cash Bank On Hand			57 025	24 041	55 377	85 083	872 799	494 742	197 049
Current Assets	699 597	740 854	672 791	632 392	623 539	706 845	1 577 887	1 083 254	473 805
Debtors	604 990	558 872	544 716	529 309	568 162	621 762	705 088	588 512	276 756
Net Assets Liabilities			705 228	664 881	732 363	816 533	1 814 048	1 898 828	1 729 578
Other Debtors			5 916	3 782	3 782	52 238	705 088	588 512	276 756
Property Plant Equipment			64 344	59 117	53 732	41 475	30 994	2 556	1 277
Total Inventories			71 050	79 042
Cash Bank In Hand	88 282	146 714	57 025
Stocks Inventory	6 325	35 268	71 050
Tangible Fixed Assets	2 138	42 272	64 344

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	689 265	756 853	705 129
Shareholder Funds	689 365	756 953	705 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 586	19 106	24 491	8 643	18 185	12 423	13 702
Amounts Owed By Related Parties			538 800	525 527	564 380	569 524
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							245 000	245 000	245 000
Corporation Tax Payable			2 989	8 341	8 102	11 411	8 837
Creditors			8 097	1 619	25 034	14 414	245 000	245 000	245 000
Dividends Paid						154 000	234 000
Fixed Assets	2 238	42 372	64 444	138 259	135 929	124 102	494 104	1 074 982	1 536 486
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-22 370
Increase From Depreciation Charge For Year Property Plant Equipment				7 307	5 385	1 168	9 542	1 538	1 279
Investment Property						39 960	410 000	448 500	1 012 600
Investment Property Fair Value Model						39 960	410 000	448 500	1 012 600
Investments Fixed Assets	100	100	100	100	82 197	82 627	53 110	623 926	522 609
Net Current Assets Liabilities	687 127	714 581	652 778	610 210	598 505	692 431	1 565 465	1 069 367	438 411
Number Shares Issued Fully Paid				100	100	100		100	100
Other Creditors			8 097	1 619	4 569	2 385	3 585	13 887	35 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 787		17 016
Other Disposals Property Plant Equipment				2 787		29 433
Other Taxation Social Security Payable			751	290	256	258	8 837
Par Value Share		1	1	1	1	1		1	1
Profit Loss						238 170	526 451
Property Plant Equipment Gross Cost			78 930	78 223	78 223	50 118	49 179	14 979
Provisions For Liabilities Balance Sheet Subtotal			3 896	2 927	2 071		521	521	319
Total Additions Including From Business Combinations Property Plant Equipment				2 080		1 328	39 021
Total Assets Less Current Liabilities	689 365	756 953	717 222	669 427	734 434	816 533	2 059 569	2 144 349	1 974 897
Trade Creditors Trade Payables			6 857	3 728	12 107	360
Transfers To From Retained Earnings Increase Decrease In Equity							22 370
Additions Other Than Through Business Combinations Investment Property Fair Value Model									564 100
Bank Borrowings							245 000	245 000	245 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 300
Disposals Property Plant Equipment								34 200
Other Investments Other Than Loans							53 110	623 926	522 609
Creditors Due After One Year			8 097
Creditors Due Within One Year	12 470	26 273	20 013
Number Shares Allotted		100	100
Percentage Associate Held		33	33
Provisions For Liabilities Charges			3 896
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		41 597	30 697
Tangible Fixed Assets Cost Or Valuation	6 947	48 233	78 930
Tangible Fixed Assets Depreciation	4 809	5 961	14 586
Tangible Fixed Assets Depreciation Charged In Period		1 460	8 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		308
Tangible Fixed Assets Disposals		311

Company staff

Sarah L.

Role: Secretary

Appointed: 16 October 2017

Latest update: 15 February 2024

Robert L.

Role: Director

Appointed: 19 March 2010

Latest update: 15 February 2024

People with significant control

Sarah L.

Notified on 30 April 2022

Nature of control:

over 3/4 of shares

Robert L.

Notified on 13 April 2016

Ceased on 30 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cross Shore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Robert L.

Mbm Secretarial Services Limited

People with significant control

Sarah L.

Robert L.

Accounts Documents

Company filings

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