Cross Stores (repton) Limited in Ashbourne, DE6 5HT

Description

Data updated on: 01-11-2023

The firm named Cross Stores (repton) was founded on Thursday 19th January 2006 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Ashbourne on The Lower Stables Main Street, Sudbury. Assuming you have to contact the firm by mail, its post code is DE6 5HT. The registration number for Cross Stores (repton) Limited is 05680767. The enterprise's registered with SIC code 47190 - Other retail sale in non-specialised stores. 2022/04/30 is the last time the accounts were reported.

There's just one director this particular moment running this specific limited company, namely Pawan J. who's been doing the director's assignments since Thursday 19th January 2006. To provide support to the directors, this particular limited company has been utilizing the skills of Vanessa J. as a secretary since January 2006.

Pawan J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 124	-54 954	-26 628	-26 629	186	1 352	3 932

Balance Sheet
Cash Bank On Hand								149	149	19 492	39 150	13 880	20 456
Current Assets	13 028	6 118	39 904	39 903	57 989	63 521	72 804	82 536	46 255	42 492	62 150	55 880	87 456
Debtors	6 324	6 325	28 045	28 044	28 045	56 090		56 090	9 500	19 000	19 000	38 000	63 000
Net Assets Liabilities							3 932	6 844	308	3 747	16 150	17 872	22 918
Property Plant Equipment								1 871	1 871	750	638	542	460
Total Inventories								1 750	1 750	4 000	4 000	4 000	4 000
Cash Bank In Hand	3 204	2 618	8 359	8 359	149	5 681
Intangible Fixed Assets	35 209	28 210	21 210	21 210	21 210	211
Net Assets Liabilities Including Pension Asset Liability	-53 124	-54 954	-54 673	-26 629	-26 628	1 352	3 932
Stocks Inventory	3 500	3 500	3 500	3 500	3 500	1 750
Tangible Fixed Assets	2 745	2 309	2 286	2 286	2 286	1 292

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-53 125	-54 955	-26 629	-26 630	-26 629	1 351
Shareholder Funds	-53 124	-54 954	-26 628	-26 629	186	1 352	3 932

Other Financial Data
Version Production Software									1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets								55 788	55 788
Accumulated Depreciation Impairment Property Plant Equipment								4 021	157	289	401	497	579
Average Number Employees During Period									5	5	5	5	5
Creditors							9 795	16 498	47 445	46 989	46 638	38 550	64 998
Fixed Assets	37 954	30 519	23 496	23 496	23 496	1 503	1 156	1 039	882	750	638	542	460
Increase From Depreciation Charge For Year Property Plant Equipment										132	112	96	82
Intangible Assets								14 210	14 210
Intangible Assets Gross Cost								69 998	69 998
Net Current Assets Liabilities	-40 977	-25 240	-17 936	10 108	51 753	60 082	63 009	66 038	1 190	4 497	15 512	17 330	22 458
Number Shares Allotted										1	1	1	1
Number Shares Authorised										1	1	1	1
Par Value Share										1	1	1	1
Property Plant Equipment Gross Cost								5 892	5 892	1 039	1 039	1 039	1 039
Total Assets Less Current Liabilities	-3 023	5 279	5 560	33 604	33 605	61 585	64 165	67 077	60 567	3 747	16 150	17 872	22 918
Creditors Due After One Year Total Noncurrent Liabilities	50 101	50 101
Creditors Due Within One Year Total Current Liabilities	54 005	54 005
Intangible Fixed Assets Cost Or Valuation	35 209	69 998	69 998	69 998	69 998	69 998
Tangible Fixed Assets Cost Or Valuation	2 745	5 501	5 892	5 892	5 892	5 892
Creditors Due After One Year		60 233	60 233	60 233	60 233	60 233	60 233
Creditors Due Within One Year		31 358	29 795	29 795	29 795	3 439	9 795
Intangible Fixed Assets Aggregate Amortisation Impairment		41 788	48 788	48 788	62 787	69 787
Intangible Fixed Assets Amortisation Charged In Period			7 000			7 000
Tangible Fixed Assets Additions			391
Tangible Fixed Assets Depreciation		3 192	3 606	3 606	4 437	4 600
Tangible Fixed Assets Depreciation Charged In Period			414			163

Company staff

Vanessa J.

Role: Secretary

Appointed: 19 January 2006

Latest update: 1 February 2024

Pawan J.

Role: Director

Appointed: 19 January 2006

Latest update: 1 February 2024

People with significant control

Pawan J.

Notified on 19 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cross Stores (repton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa J.

Pawan J.

People with significant control

Pawan J.

Accounts Documents

Company filings

Filing category

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