Crosscourt Limited in Southampton, SO30 4DY

Description

Data updated on: 01-11-2023

Crosscourt is a company with it's headquarters at SO30 4DY Southampton at 5 Upper Northam Road. This enterprise has been in existence since 1987 and is established as reg. no. 02176213. This enterprise has been on the UK market for thirty seven years now and company status at the time is active. The enterprise's SIC and NACE codes are 56101 - Licensed restaurants. Its latest annual accounts describe the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 16th February 2023.

As suggested by the following enterprise's directors directory, for twenty eight years there have been two directors: Beverley L. and Shane L..

Shane L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	575 221	614 782

Balance Sheet
Cash Bank On Hand			226 859	406 289	376 753	456 544	523 200	572 576	588 427
Current Assets	593 441	638 916	666 680	758 443	773 403	756 880	871 754	918 144	991 887
Debtors	102 308	304 552	437 083	350 403	392 552	297 998	345 852	342 682	399 153
Net Assets Liabilities			656 321	738 288	757 467	769 996	854 718	853 164	912 268
Other Debtors			436 618	350 403	114 926	64 372	94 287	188 674	291 886
Property Plant Equipment			47 534	37 502	36 108	71 470	58 610	26 694	20 047
Total Inventories			2 738	1 751	4 098	2 338	2 702
Cash Bank In Hand	488 067	331 651
Net Assets Liabilities Including Pension Asset Liability	575 221	614 782
Stocks Inventory	3 066	2 713
Tangible Fixed Assets	38 000	34 315

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	574 221	613 782
Shareholder Funds	575 221	614 782

Other Financial Data
Accrued Liabilities			4 197	4 147
Accumulated Amortisation Impairment Intangible Assets			84 450	84 450	84 450	84 450		84 450
Accumulated Depreciation Impairment Property Plant Equipment			112 639	124 921	128 835	138 263	152 123	139 904	146 820
Additions Other Than Through Business Combinations Property Plant Equipment				2 250					269
Average Number Employees During Period			22	8	8	10	14	15	13
Corporation Tax Payable					17 202	10 714	34 049	31 392	32 978
Creditors			49 812	51 282	45 906	44 775	64 514	86 607	94 655
Future Minimum Lease Payments Under Non-cancellable Operating Leases							267	42 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 282		9 428	13 860		6 916
Intangible Assets Gross Cost			84 450	84 450	84 450	84 450		84 450
Net Current Assets Liabilities	544 821	585 990	616 868	707 161	727 497	712 105	807 240	831 537	897 232
Nominal Value Allotted Share Capital			1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors			22 795	22 599	3 319	8 360	11 965	21 045	12 230
Other Inventories			2 738	1 751
Other Taxation Social Security Payable					18 236	10 338	12 495	16 959	32 360
Par Value Share		1		1
Prepayments			465
Property Plant Equipment Gross Cost			160 173	162 423	164 943	209 733	210 733	166 598	166 867
Provisions For Liabilities Balance Sheet Subtotal			8 081	6 375	6 138	13 579	11 132	5 067	5 011
Taxation Social Security Payable			15 863	16 419
Total Additions Including From Business Combinations Property Plant Equipment						44 790	1 000
Total Assets Less Current Liabilities	582 821	620 305	664 402	744 663	763 605	783 575	865 850	858 231	917 279
Trade Creditors Trade Payables			6 957	8 117	7 149	15 363	6 005	17 211	17 087
Trade Debtors Trade Receivables							2 298	3 741
Creditors Due Within One Year	48 620	52 926
Fixed Assets	38 000	34 315
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	7 600	5 523
Value Shares Allotted	1 000	1 000