Crosscoat Ltd in Newbury, RG20 9TG

Description

Data updated on: 01-11-2023

Crosscoat came into being in 2002 as a company enlisted under no 04444285, located at RG20 9TG Newbury at The Corner House. This company has been in business for 22 years and its current state is active. This enterprise's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Crosscoat Limited released its account information for the period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-05-22.

Timothy C. is the company's solitary director, that was appointed on 2002-05-22. In order to provide support to the directors, this particular business has been using the skills of Jacqueline C. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	99	-4 089	-5 798	-6 122	-3 772	-3 772	-7 457

Balance Sheet
Cash Bank On Hand												348
Current Assets	8 221	2 035	1 001	2 349	2 924	4 347	2 465	1 635	784	1 365	2 169	6 029	5 320
Debtors	7 611	1 762	1 001	2 035	2 303	4 194					2 169	5 681
Net Assets Liabilities								595	603	-25	-5 803
Cash Bank In Hand	610	273	464	314	621	153
Net Assets Liabilities Including Pension Asset Liability	99	-4 089	-6 286	-6 122	-3 772	-3 772	-7 457
Tangible Fixed Assets	12 961	9 854	7 777	5 185	2 593

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99	99
Profit Loss Account Reserve		-5 788	-6 385	-6 221	-3 871	-3 871	-7 556
Shareholder Funds	99	-4 089	-5 798	-6 122	-3 772	-3 772	-7 457

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													750
Average Number Employees During Period										2	2
Creditors								300	577	930	1 592	288	4 570
Net Current Assets Liabilities	4 236	-331	-4 033	-2 927	-694	538	-4 372	1 335	207	435	577	5 741	5 320
Other Operating Expenses Format2									18 561	18 862
Profit Loss									-7	577
Raw Materials Consumables Used									3 576	3 078
Staff Costs Employee Benefits Expense									2 824	570
Total Assets Less Current Liabilities	17 197	9 523	4 232	2 258	1 899	538	-4 372	1 335	207	435	577	5 741	5 320
Turnover Revenue									24 954	23 087
Creditors Due After One Year Total Noncurrent Liabilities	17 098	13 612
Creditors Due Within One Year Total Current Liabilities	3 985	2 347
Fixed Assets	12 961	9 854	7 777	5 185	2 593
Tangible Fixed Assets Cost Or Valuation	12 961	12 961	12 961	12 961	12 961	12 961
Tangible Fixed Assets Depreciation	0	3 107	5 184	7 776	10 368	12 961
Tangible Fixed Assets Depreciation Charge For Period		2 592
Creditors Due After One Year		13 612	10 030	8 380	5 671	4 310	3 085
Creditors Due Within One Year		2 366	5 034	5 276	3 618	3 809	6 837
Number Shares Allotted		99	99	99	99	99
Par Value Share		1	1	1	1	1
Instalment Debts Due After5 Years				5 276	3 618
Other Debtors Due After One Year				2 035	2 303
Secured Debts					3 618	3 809
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			2 077	2 592	2 592	2 593
Revaluation Reserve		-4 188	-5 897

Company staff

Jacqueline C.

Role: Secretary

Appointed: 22 May 2002

Latest update: 3 February 2024

Timothy C.

Role: Director

Appointed: 22 May 2002

Latest update: 3 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 09 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 May 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
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	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

Crosscoat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Timothy C.

Exchequer Secretaries Limited

Exchequer Directors Limited

Accounts Documents

Company filings

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