Crossford Oil & Tool Supplies Ltd in Cwmbran, NP44 5BH

Description

Data updated on: 01-11-2023

Crossford Oil & Tool Supplies Ltd with Companies House Reg No. 01561550 has been on the market for 43 years. This particular Private Limited Company is located at Unit 95/96 Springvale Industrial Estate, in Cwmbran and company's postal code is NP44 5BH. This enterprise's registered with SIC code 46690 meaning Wholesale of other machinery and equipment. Crossford Oil & Tool Supplies Limited reported its latest accounts for the period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-08-31.

The directors currently appointed by this company include: Georgina H. assigned this position on 2002-09-10, Mark H. assigned this position in 2002 in September and Jennifer H. assigned this position thirty three years ago.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer H. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 987	108 015	124 756	164 157	174 497

Balance Sheet
Cash Bank In Hand	25 795	45 290	64 320	105 615	100 355
Cash Bank On Hand					100 355	170 103	101 970	193 716	201 916	247 683	246 024	255 713
Current Assets	219 891	249 610	296 879	338 379	315 846	418 819	357 988	498 295	450 510	549 865	565 442	566 408
Debtors	127 596	136 320	162 559	157 764	138 491	166 716	166 018	174 579	113 594	160 182	177 418	168 695
Net Assets Liabilities					174 497	237 316	273 192	431 871	458 163	504 688	538 482	549 858
Net Assets Liabilities Including Pension Asset Liability	103 987	108 015	124 756	164 157	174 497
Property Plant Equipment					28 416	17 435	335 139	327 734	322 742	320 263	309 815
Stocks Inventory	66 500	68 000	70 000	75 000	77 000
Tangible Fixed Assets	46 614	61 263	52 480	39 510	28 416
Total Inventories					77 000	82 000	90 000	130 000	135 000	142 000	142 000	142 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	103 887	107 915	124 656	164 057	174 397
Shareholder Funds	103 987	108 015	124 756	164 157	174 497

Other Financial Data
Accruals Deferred Income	8 542	6 042	3 542	1 042
Accrued Liabilities					4 998	5 394	5 743	6 325	6 062	8 976	4 804	1 930
Accumulated Depreciation Impairment Property Plant Equipment					156 617	138 953	148 985	120 750	131 308	142 912	153 360	39 362
Additional Provisions Increase From New Provisions Recognised						-1 314	171	615	398
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										869	-650	73
Average Number Employees During Period						6	7	8	8	7	7	8
Bank Borrowings							194 696	178 669	161 924	144 417	126 155	107 061
Bank Borrowings Overdrafts							16 744	87 112	66 270	44 482	21 747	66 270
Corporation Tax Payable					13 678	23 712	18 251	12 176	15 821	19 915	18 578	12 614
Creditors					13 561	198 938	178 669	161 925	144 431	126 141	107 061	231 150
Creditors Due After One Year		20 915	22 844	18 202	13 561
Creditors Due Within One Year	147 125	170 335	195 114	193 365	154 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 484	354	38 161
Disposals Property Plant Equipment						28 645	809	45 106
Finance Lease Liabilities Present Value Total					13 561
Increase From Depreciation Charge For Year Property Plant Equipment						3 820	10 386	9 926	10 558	11 604	10 448	38
Net Current Assets Liabilities	72 766	79 275	101 765	145 014	160 864	219 881	116 801	266 756	280 944	312 527	337 039	335 258
Number Shares Allotted		100	100	100	100
Other Creditors							8 562		124
Other Taxation Social Security Payable					2 068	2 484	2 828	2 970	2 958	3 101	2 728	3 175
Par Value Share		1	1	1	1
Prepayments					7 232	7 925	7 334	10 157	6 862	7 999	15 058	12 187
Property Plant Equipment Gross Cost					185 033	156 388	484 124	448 484	454 050	463 175	463 175	28 823
Provisions					1 222	-92	79	694	1 092	1 961	1 311	1 384
Provisions For Liabilities Balance Sheet Subtotal					1 222		79	694	1 092	1 961	1 311	1 384
Provisions For Liabilities Charges	6 851	5 566	3 103	1 123	1 222
Secured Debts		25 706	27 485	22 843	18 202
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 413	29 669	466	809
Tangible Fixed Assets Cost Or Valuation	163 774	195 187	185 209	184 224	185 033
Tangible Fixed Assets Depreciation	117 160	133 924	132 729	144 714	156 617
Tangible Fixed Assets Depreciation Charged In Period		16 764	14 378	12 859	11 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 573	874
Tangible Fixed Assets Disposals			39 647	1 451
Total Additions Including From Business Combinations Property Plant Equipment							328 545	9 466	5 566	9 125		1 868
Total Assets Less Current Liabilities	119 380	140 538	154 245	184 524	189 280	237 316	451 940	594 490	603 686	632 790	646 854	638 354
Trade Creditors Trade Payables					105 452	126 201	158 472	159 218	69 701	135 799	120 150	128 803
Trade Debtors Trade Receivables					131 259	158 699	158 684	164 422	106 732	152 183	162 360	156 508

Company staff

Georgina H.

Role: Director

Appointed: 10 September 2002

Latest update: 4 May 2024

Mark H.

Role: Director

Appointed: 10 September 2002

Latest update: 4 May 2024

Jennifer H.

Role: Director

Appointed: 31 August 1991

Latest update: 4 May 2024

People with significant control

Mark H.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina H.

Notified on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 October 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

Crossford Oil & Tool Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Mark H.

Jennifer H.

Jennifer H.

Richard H.

People with significant control

Mark H.

Georgina H.

Jennifer H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Crossford Oil & Tool Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Mark H.

Jennifer H.

Jennifer H.

Richard H.

People with significant control

Mark H.

Georgina H.

Jennifer H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015