Crossdal Ltd in Glasgow, G11 5RD

Description

Data updated on: 01-11-2023

Crossdal Ltd with the registration number SC467704 has been on the market for ten years. This particular Private Limited Company is officially located at 17 Byres Road, , Glasgow and company's area code is G11 5RD. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. The latest annual accounts cover the period up to May 31, 2022 and the latest confirmation statement was released on September 8, 2023.

In order to meet the requirements of its clientele, the following limited company is permanently being led by a team of two directors who are Paul M. and John L.. Their constant collaboration has been of extreme importance to this specific limited company since January 2014.

Executives who control the firm include: Ann L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	7 295	6 909

Balance Sheet
Cash Bank In Hand	19 675	38 258
Cash Bank On Hand		38 258	35 784	57 032	51 946	52 402	163 507	236 833
Current Assets	56 084	68 707	76 423	99 187	112 411	110 343	226 939	257 458
Debtors	29 399	22 899	32 839	33 905	52 052	52 052	51 082	7 375
Net Assets Liabilities		6 909	-16 986	6 409	10 546	11 381	30 486	43 712
Net Assets Liabilities Including Pension Asset Liability	7 295	6 909
Other Debtors		22 899	32 839	33 905	52 052	52 052	51 082	7 375
Property Plant Equipment		1 536	1 336	1 136	5 189	4 138	3 258	11 151
Stocks Inventory	7 010	7 550
Tangible Fixed Assets	1 736	1 536
Total Inventories		7 550	7 800	8 250	8 413	5 889	12 350	13 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 195	6 809
Shareholder Funds	7 295	6 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		464	664	864	2 127	3 178	4 058	2 866
Additional Provisions Increase From New Provisions Recognised			-53			608
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-38	-38		-786
Average Number Employees During Period			16	10	13	11	14	28
Creditors		63 027	94 491	93 698	106 876	102 314	199 711	31 423
Creditors Due Within One Year	50 178	63 027
Deferred Tax Liabilities			254	216	178
Increase From Depreciation Charge For Year Property Plant Equipment			200	200	1 263	1 051	880	1 402
Net Current Assets Liabilities	5 906	5 680	-18 068	5 489	5 535	8 029	27 228	63 984
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors		2 586	2 588	6 313	11 712	28 926	49 324	54 893
Other Taxation Social Security Payable		24 329	31 754	36 613	44 944	56 136	77 492	87 040
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost		2 000	2 000	2 000	7 316	7 316	7 316	14 017
Provisions		307	254	216	178	786
Provisions For Liabilities Balance Sheet Subtotal		307	254	216	178	786
Provisions For Liabilities Charges	347	307
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	264	464
Tangible Fixed Assets Depreciation Charged In Period	264	200
Total Additions Including From Business Combinations Property Plant Equipment					5 316			12 017
Total Assets Less Current Liabilities	7 642	7 216	-16 732	6 625	10 724	12 167	30 486	75 135
Trade Creditors Trade Payables		36 112	60 149	50 772	50 220	17 252	22 895	40 885
Bank Borrowings Overdrafts							50 000	31 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 594
Disposals Property Plant Equipment								5 316
Nominal Value Allotted Share Capital							100

Company staff

Paul M.

Role: Director

Appointed: 17 January 2014

Latest update: 8 February 2024

John L.

Role: Director

Appointed: 17 January 2014

Latest update: 8 February 2024

People with significant control

Ann L.

Notified on 23 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	17 January 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Crossdal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

John L.

People with significant control

Ann L.

John L.

Accounts Documents

Company filings

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