Crossgate Properties Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

Crossgate Properties Limited can be gotten hold of in Kensington House, 3 Kensington in Bishop Auckland. The area code is DL14 6HX. Crossgate Properties has been in this business since the firm was set up on 2009-07-24. The Companies House Registration Number is 06971922. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 31st July 2022 and the most current confirmation statement was filed on 24th July 2023.

In order to meet the requirements of its customers, this particular limited company is constantly being overseen by a group of two directors who are Graeme D. and Michael S.. Their mutual commitment has been of prime importance to the limited company since 2009.

Executives with significant control over the firm are: Graeme D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-119 932	-149 147	-64 858	23 682	77 075

Balance Sheet
Cash Bank In Hand		11 688	68 199	66 255	73 618
Cash Bank On Hand					73 618	73 830	113 384	125 247	72 999	81 084	89 066	386 690
Current Assets	2 410	24 158	68 461	83 707	98 439	87 812	124 194	173 952	156 151	194 600	127 390	401 437
Debtors	2 410	12 470	262	17 452	24 821	13 982	10 810	48 705	83 152	113 516	38 324	14 747
Net Assets Liabilities					77 075	111 732	165 886	259 944	271 870	327 694	309 465	383 563
Net Assets Liabilities Including Pension Asset Liability	-119 932	-149 147	-64 858	23 682	77 075
Other Debtors					3 443	3 567	3 916	4 105	4 319	4 491	9 586	6 902
Property Plant Equipment					1 351 138	1 350 616	1 350 414	1 350 331	1 350 265	1 350 212	1 350 170
Tangible Fixed Assets	1 325 755	1 318 792	1 306 210	1 351 691	1 351 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-120 032	-149 247	-64 958	-22 493	30 900
Shareholder Funds	-119 932	-149 147	-64 858	23 682	77 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 372	3 894	4 096	4 179	4 245	4 298	4 340
Bank Borrowings								651 603	629 408	599 321	562 374
Bank Borrowings Overdrafts					799 416	766 233	638 637	606 470	584 275	554 188	517 241
Creditors					1 100 424	1 067 241	1 255 393	1 205 148	1 181 031	1 150 944	1 113 997	17 874
Creditors Due After One Year	923 318	894 215	863 987	832 143	1 100 424
Creditors Due Within One Year	524 779	597 882	575 542	579 573	272 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 957
Disposals Property Plant Equipment												298 475
Increase From Depreciation Charge For Year Property Plant Equipment						522	202	83	66	53	42
Net Current Assets Liabilities	-522 369	-573 724	-507 081	-495 866	-173 639	-171 643	70 865	114 761	102 636	128 426	73 292	383 563
Number Shares Allotted		100	100	100	100
Other Creditors					301 008	301 008	616 756	598 678	596 756	596 756	596 756
Other Taxation Social Security Payable					5 470	1 757	601	12 474	5 482	17 077		13 201
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 354 510	1 354 510	1 354 510	1 354 510	1 354 510	1 354 510	1 957
Revaluation Reserve				46 075	46 075
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 524
Tangible Fixed Assets Cost Or Valuation	1 350 734	1 356 258	1 356 258	1 354 510
Tangible Fixed Assets Depreciation	24 979	37 466	50 048	2 819	3 372
Tangible Fixed Assets Depreciation Charged In Period		12 487	12 582	594	553
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-47 823
Tangible Fixed Assets Increase Decrease From Revaluations				-1 748
Total Assets Less Current Liabilities	803 386	745 068	799 129	855 825	1 177 499	1 178 973	1 421 279	1 465 092	1 452 901	1 478 638	1 423 462	383 563
Trade Creditors Trade Payables					12 076	3 166	7 595	1 384	2 900	3 964	8 965	4 673
Trade Debtors Trade Receivables					21 378	10 415	6 894	44 600	78 833	109 025	28 738	7 845

Company staff

Graeme D.

Role: Director

Appointed: 24 July 2009

Latest update: 14 February 2024

Michael S.

Role: Director

Appointed: 24 July 2009

Latest update: 14 February 2024

People with significant control

Graeme D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 7 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 January 2015
Annual Accounts 8 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 November 2013

Crossgate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme D.

Michael S.

People with significant control

Graeme D.

Michael S.

Accounts Documents

Company filings

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