Crossbow Education Limited in Stafford, ST18 0GA

Description

Data updated on: 01-11-2023

Crossbow Education Limited, a Private Limited Company, that is based in Garnet House 18 Wolseley Court, Staffordshire Technology Park, Stafford. It's postal code is ST18 0GA. The company has been working since January 11, 2005. The business Companies House Registration Number is 05329238. The firm's Standard Industrial Classification Code is 58190 which stands for Other publishing activities. Crossbow Education Ltd reported its account information for the financial period up to March 31, 2022. The business latest confirmation statement was filed on December 16, 2022.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £2,657 in total. The company also worked with the Southampton City Council (1 transaction worth £935 in total) and the Brighton & Hove City (2 transactions worth £644 in total). Crossbow Education was the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials and Print Stat & Gen Office Exps was also the service provided to the Devon County Council Council covering the following areas: Materials & Consumables, It Hardware - Scanners Printers Mfd's and Learning Resources Exc. It Equipment.

The data we obtained about the following company's management reveals there are three directors: Ione H., Theresa H. and Robert H. who became the part of the company on March 8, 2013, April 1, 2005. Moreover, the director's assignments are often assisted with by a secretary - Theresa H., who was chosen by the following company in April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 461	235 940	262 553	270 860	266 867

Balance Sheet
Cash Bank In Hand	84 205	99 998	75 714	8 303	117 138
Cash Bank On Hand					117 138	45 651	37 625	59 102	13 410	232 194	88 654	13 036
Current Assets	291 948	366 828	385 612	375 257	414 249	456 465	500 581	569 451	604 659	711 019	752 893	694 538
Debtors	95 969	151 458	139 792	144 021	106 761	151 830	195 708	175 308	181 394	116 518	202 667	210 126
Net Assets Liabilities									483 307	419 087	434 865	444 276
Other Debtors					3 242	3 089	3 021	5 091	5 336	5 567	3 761	6 341
Property Plant Equipment					14 221	16 996	41 522	54 365	46 235	44 663	38 176
Stocks Inventory	111 774	115 372	170 106	222 933	190 350
Tangible Fixed Assets	10 479	10 475	15 089	15 589	14 221
Total Inventories					190 350	258 984	267 248	335 041	409 855	362 307	461 572	471 376

Capital & Reserves
Called Up Share Capital	2	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	195 459	230 940	257 553	265 860	261 867
Shareholder Funds	195 461	235 940	262 553	270 860	266 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 960	35 294	51 537	67 391	80 909	94 462	114 856	125 609
Amounts Owed By Group Undertakings					9 673	9 076	18 484			13 479	17 156	2 746
Amounts Owed To Group Undertakings								15 785	12 205
Average Number Employees During Period						20	19	19	12	19	20	20
Bank Borrowings Overdrafts							510		222	177 083	133 431	91 764
Creditors					161 703	179 079	220 296	191 792	167 687	177 083	133 431	206 884
Creditors Due Within One Year	107 066	141 463	138 248	120 086	161 703
Fixed Assets	10 579	10 575	15 189	15 689	14 321	17 096	41 622	54 465	46 335	44 763	51 806	48 386
Increase From Depreciation Charge For Year Property Plant Equipment						5 334	16 243	15 854	13 518	13 553	20 394	10 753
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	13 630	13 630
Net Current Assets Liabilities	184 882	225 365	247 364	255 171	252 546	277 386	280 285	377 659	436 972	551 407	516 490	487 654
Number Shares Allotted	2	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid								5 000
Other Creditors					3 828	3 989	4 870	4 652	21 721	4 583	5 125	4 575
Other Investments Other Than Loans					100	100	100	100	100	100	13 630	13 630
Other Taxation Social Security Payable					111 025	130 769	88 953	118 269	104 455	58 200	97 990	92 839
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					44 181	52 290	93 059	121 756	127 144	139 125	153 032	160 365
Share Capital Allotted Called Up Paid	2	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		3 831	10 535	6 383	4 060
Tangible Fixed Assets Cost Or Valuation	19 372	23 203	33 738	40 121	44 181
Tangible Fixed Assets Depreciation	8 893	12 728	18 649	24 532	29 960
Tangible Fixed Assets Depreciation Charged In Period		3 835	5 921	5 883	5 428
Total Additions Including From Business Combinations Property Plant Equipment						8 109	40 769	28 697	5 388	11 981	13 907	7 333
Total Assets Less Current Liabilities	195 461	235 940	262 553	270 860	266 867	294 482	321 907	432 124	483 307	596 170	568 296	536 040
Trade Creditors Trade Payables					46 850	44 321	125 963	53 086	29 084	55 162	90 952	66 815
Trade Debtors Trade Receivables					93 846	139 665	174 203	170 217	176 058	97 472	181 750	201 039

Company staff

Ione H.

Role: Director

Appointed: 08 March 2013

Latest update: 24 February 2024

Theresa H.

Role: Secretary

Appointed: 01 April 2005

Latest update: 24 February 2024

Theresa H.

Role: Director

Appointed: 01 April 2005

Latest update: 24 February 2024

Robert H.

Role: Director

Appointed: 01 April 2005

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Theresa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Theresa H.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 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
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 367.02
2015-04-01	PAY00751171		£ 367.02	Equip't Furniture N Materials
2015	Devon County Council	2	£ 1 059.47
2015-03-19	EXCHEQ31769761		£ 552.57	Materials & Consumables
2014	Brighton & Hove City	1	£ 276.77
2014-03-14	PAY00647063		£ 276.77	Print Stat & Gen Office Exps
2014	Rutland County Council	1	£ 49.41
2014-09-10	2231493		£ 49.41	Materials - Other Materials
2013	Devon County Council	1	£ 1 020.41
2013-06-28	EXCHEQ30997737		£ 1 020.41	Materials & Consumables
2013	Rutland County Council	1	£ 10.94
2013-11-08	2202102		£ 10.94	Materials - Other Materials
2013	Solihull Metropolitan Borough Council	1	£ 335.16
2013-12-19	PC56553		£ 335.16	Children & Education Services
2013	Southampton City Council	1	£ 934.69
2013-12-05	42171175		£ 934.69	Supplies & Services
2012	Rutland County Council	2	£ 66.74
2012-10-26	2153773		£ 42.83	Materials - Other Materials
2011	Devon County Council	1	£ 576.97
2011-10-04	EXCHEQ20102873		£ 576.97	Learning Resources Exc. It Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 367.02

2015-04-01

PAY00751171

£ 367.02

Equip't Furniture N Materials

2015

Devon County Council

£ 1 059.47

2015-03-19

EXCHEQ31769761

£ 552.57

Materials & Consumables

2014

Brighton & Hove City

£ 276.77

2014-03-14

PAY00647063

£ 276.77

Print Stat & Gen Office Exps

2014

Rutland County Council

£ 49.41

2014-09-10

2231493

£ 49.41

Materials - Other Materials

2013

Devon County Council

£ 1 020.41

2013-06-28

EXCHEQ30997737

£ 1 020.41

Materials & Consumables

2013

Rutland County Council

£ 10.94

2013-11-08

2202102

£ 10.94

Materials - Other Materials

2013

Solihull Metropolitan Borough Council

£ 335.16

2013-12-19

PC56553

£ 335.16

Children & Education Services

2013

Southampton City Council

£ 934.69

2013-12-05

42171175

£ 934.69

Supplies & Services

2012

Rutland County Council

£ 66.74

2012-10-26

2153773

£ 42.83

Materials - Other Materials

2011

Devon County Council

£ 576.97

2011-10-04

EXCHEQ20102873

£ 576.97

Learning Resources Exc. It Equipment

Crossbow Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ione H.

Theresa H.

Theresa H.

Robert H.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Theresa H.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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