Crossco (1432) Limited in Cleckheaton, BD19 4DH

Description

Data updated on: 01-11-2023

Crossco (1432) came into being in 2018 as a company enlisted under no 11331772, located at BD19 4DH Cleckheaton at Unit A. This company has been in business for 6 years and its last known status is active. This business's declared SIC number is 64204 which stands for Activities of distribution holding companies. 2023-04-30 is the last time the accounts were reported.

The data obtained about the company's members reveals the existence of five directors: John H., Alexandra M., Graham S. and 2 other members of the Management Board who might be found within the Company Staff section of this page who joined the company's Management Board on 2022-03-23, 2018-10-19 and 2018-05-18.

The companies that control this firm are as follows: Crossco (1427) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cleckheaton at Riverside Drive, BD19 4DH and was registered as a PSC under the registration number 11027715.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 000 000
Net Assets Liabilities	-4 432 072	-6 995 819	-9 877 838	4 318 806

Other Financial Data
Administrative Expenses	643 161	803 722	781 295	791 281
Amounts Owed To Group Undertakings	7 115 941	9 839 197	14 011 346	2 320 907
Average Number Employees During Period	6	6	5	5
Bank Borrowings	7 418 388	5 865 214	5 315 589	17 396 667
Bank Borrowings Overdrafts	5 814 839	5 265 214	4 715 589	14 976 667
Convertible Bonds In Issue	14 445 000	14 445 000	14 445 000
Creditors	20 259 839	19 710 214	19 160 589	14 976 667
Dividend Income From Group Undertakings				16 729 283
Dividends Paid				300 000
Dividends Paid On Shares Final				300 000
Further Item Interest Expense Component Total Interest Expense	1 473 054	1 511 773	1 494 622	599 379
Further Item Tax Increase Decrease Component Adjusting Items				-2
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	295 865	250 498	213 479	880 092
Interest Paid To Group Undertakings	556 015	810 319	1 174 498	666 443
Interest Payable Similar Charges Finance Costs	2 324 934	2 572 590	2 882 599	2 145 914
Investments Fixed Assets	24 036 380	24 036 380	24 036 380	24 036 380
Investments In Subsidiaries	24 036 380	24 036 380	24 036 380	24 036 380
Net Current Assets Liabilities	-8 208 613	-11 321 985	-14 753 629	-4 740 907
Operating Profit Loss	-10 616	8 843	580	-86 725
Other Interest Receivable Similar Income Finance Income				16 729 283
Other Operating Income Format1	632 545	812 565	781 875	704 556
Pension Other Post-employment Benefit Costs Other Pension Costs	13 950	33 154	26 695	31 577
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	-2 335 550	-2 563 747	-2 882 019	14 496 644
Profit Loss On Ordinary Activities Before Tax	-2 335 550	-2 563 747	-2 882 019	14 496 644
Social Security Costs	68 041	85 558	83 691	73 849
Staff Costs Employee Benefits Expense	575 041	738 695	710 795	640 500
Tax Expense Credit Applicable Tax Rate	-443 755	-487 112	-547 584	2 825 854
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	203 214	235 100	455 658	426 514
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	240 541	252 012	91 926	8 698
Total Assets Less Current Liabilities	15 827 767	12 714 395	9 282 751	19 295 473
Total Borrowings	5 814 839	5 265 214	4 715 589	14 976 667
Wages Salaries	493 050	619 983	600 409	535 074
Company Contributions To Defined Benefit Plans Directors	13 950	33 154	26 695	31 577
Director Remuneration	434 450	551 933	532 250	510 483
Director Remuneration Benefits Including Payments To Third Parties	448 400	585 087	558 945	542 060