Crossgrove Associates Limited in Goole, DN14 9PZ

Website

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www.crossgroveassociates.co.uk

Description

Data updated on: 01-11-2023

Crossgrove Associates Limited is categorised as Private Limited Company, based in 38 West Bank, Carlton in Goole. The company's zip code DN14 9PZ. The firm was established in 2009. Its registration number is 07069227. The enterprise's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

In addition, the managing director's efforts are regularly backed by a secretary - Sally T., who was appointed by this firm in 2012.

Marc A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-04-30
Currency
Net Worth	16 649	28 272	49 951	51 398	52 435	76 228

Balance Sheet
Cash Bank On Hand						6 044	22 977	3 665	8 490
Current Assets	117 952	193 153	217 844	222 009	256 367	91 234	311 950	387 810	391 345	510 665	562 126
Debtors	98 705	144 003	169 827	165 577	180 671	175 984	252 699	349 145	347 855
Net Assets Liabilities						72 228	91 054	87 586	107 157	132 040	165 571
Property Plant Equipment						166 897	146 972	199 308	177 805
Total Inventories						28 676	36 274	35 000	35 000
Cash Bank In Hand	4 247	4 150	13 017	10 182	18 196
Net Assets Liabilities Including Pension Asset Liability	16 649	28 272	49 951	51 398	52 435	76 228
Stocks Inventory	15 000	45 000	35 000	46 250	57 500
Tangible Fixed Assets	63 581	86 244	90 520	201 006	185 766

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 648	28 271	49 950	51 397	52 434
Shareholder Funds	16 649	28 272	49 951	51 398	52 435	76 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 486	114 691	167 487	202 487
Average Number Employees During Period								13	13	16	15
Creditors						305 373	367 868	499 532	461 993	520 128	541 064
Fixed Assets	63 581	86 244	90 520	201 006	185 766	188 897	146 972	199 308	177 805	191 503	194 509
Increase From Depreciation Charge For Year Property Plant Equipment							21 205		35 000
Net Current Assets Liabilities	-46 932	-57 972	-40 569	-149 608	-133 331	-112 669	-55 918	-111 722	-70 648	9 463	21 062
Property Plant Equipment Gross Cost						260 383	261 663	366 795	380 292
Total Additions Including From Business Combinations Property Plant Equipment							1 280		13 497
Total Assets Less Current Liabilities	16 649	28 272	49 951	51 398	52 435	76 228	91 054	87 586	107 157	182 040	215 571
Creditors Due Within One Year	164 884	251 125	258 413	371 617	289 295	203 903
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		29 340	17 393	135 973	12 988
Tangible Fixed Assets Cost Or Valuation	64 689	94 029	111 422	247 395	260 383
Tangible Fixed Assets Depreciation	1 108	7 785	20 902	46 389	74 617
Tangible Fixed Assets Depreciation Charged In Period		6 677	13 117	25 487	28 228