Crosshall Marine Limited in St. Neots, PE19 7GE

Websites

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www.crosshallmarine.com

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www.crosshallmarine.co.uk

Description

Data updated on: 01-11-2023

01491166 - reg. no. assigned to Crosshall Marine Limited. This firm was registered as a Private Limited Company on April 16, 1980. This firm has been actively competing on the market for the last 44 years. The firm could be found at Crosshall Road, Eaton Ford in St. Neots. It's post code assigned to this place is PE19 7GE. This enterprise's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. Its latest annual accounts were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/06/07.

Taking into consideration the enterprise's magnitude, it became necessary to acquire other executives: Rachel G., Clare P. and Julie N. who have been cooperating since June 1, 2021 for the benefit of the limited company. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Julie N. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	91 338	107 114	131 650	140 077	168 637

Balance Sheet
Cash Bank In Hand	69 363	40 190	48 981	43 757	80 833
Cash Bank On Hand					80 833	109 621	128 703	154 045	141 996	211 900	211 669	239 380
Current Assets	79 981	69 804	81 813	60 953	92 343	116 360	138 901	173 408	159 129	223 709	235 529	274 999
Debtors	7 931	26 740	30 097	14 356	8 560	3 864	7 300	11 436	9 226	7 659	14 460	22 450
Net Assets Liabilities					923 570	942 148	970 239	992 851	1 021 680	1 070 984	1 103 533	1 118 607
Net Assets Liabilities Including Pension Asset Liability	91 338	107 114	131 650	140 077	168 637
Property Plant Equipment					989 844	974 502	963 543	947 222	931 454	917 474	908 004	894 012
Stocks Inventory	2 687	2 874	2 735	2 840	2 950
Tangible Fixed Assets	254 375	249 017	243 077	242 006	234 911
Total Inventories					2 950	2 875	2 898	7 927	7 907	4 150	9 400	13 169
Other Debtors								1 997	1 952	2 666	3 036	9 421

Capital & Reserves
Called Up Share Capital	11 372	11 372	11 373	11 373	11 373
Profit Loss Account Reserve	120 123	135 899	160 434	168 861	197 421
Shareholder Funds	91 338	107 114	131 650	140 077	168 637

Other Financial Data
Accrued Liabilities					2 505	2 583	2 660	2 770
Accrued Liabilities Deferred Income						2 000
Accumulated Depreciation Impairment Property Plant Equipment					60 134	75 476	92 201	108 522	124 663	140 055	157 378	174 874
Average Number Employees During Period						4	3	4	4	4	6	8
Bank Borrowings		136 694	132 786	122 857	112 754		101 910	91 261	40 457	34 813
Bank Borrowings Overdrafts					112 754	102 319	46 858	80 489	28 720	29 065
Capital Redemption Reserve	-202 621	-202 621	-202 621	-202 621	-202 621
Corporation Tax Payable					16 622	16 049	16 668	15 625
Creditors					112 754	102 319	91 746	80 489	28 720	29 065	38 521	48 555
Creditors Due After One Year	146 183	136 694	132 786	122 857	112 754
Creditors Due Within One Year	96 835	75 013	60 454	39 199	45 263
Government Grants Payable						3 621	260
Increase From Depreciation Charge For Year Property Plant Equipment						15 342	16 725	16 321	16 141	15 392	17 323	17 496
Net Current Assets Liabilities	-16 854	-5 209	21 359	21 754	47 080	70 377	99 500	126 841	119 413	183 121	197 008	226 444
Number Shares Allotted		1	1	1	1
Other Creditors								7 083	3 312	2 710	3 232	4 591
Other Taxation Social Security Payable					1 193			21 789	23 892	27 928	24 230	28 147
Par Value Share		1	1	1	1
Prepayments					1 405	2 074	1 174	1 997
Property Plant Equipment Gross Cost					1 049 978	1 049 978	1 055 744	1 055 744	1 056 117	1 057 529	1 065 382	1 068 886
Provisions For Liabilities Balance Sheet Subtotal					600	412	1 058	723	467	546	1 479	1 849
Provisions For Liabilities Charges				826	600
Revaluation Reserve	162 464	162 464	162 464	162 464	162 464
Share Capital Allotted Called Up Paid	1	11 372	11 373	11 373	11 373
Tangible Fixed Assets Additions		1 098	450	6 484
Tangible Fixed Assets Cost Or Valuation	441 278	442 376	442 826	449 310
Tangible Fixed Assets Depreciation	186 903	193 359	199 749	207 304	214 399
Tangible Fixed Assets Depreciation Charged In Period		6 456	6 390	7 555	7 095
Total Additions Including From Business Combinations Property Plant Equipment							5 766		373	1 412	7 853	3 504
Total Assets Less Current Liabilities	237 521	243 808	264 436	263 760	1 036 924	1 044 879	1 063 043	1 074 063	1 050 867	1 100 595	1 105 012	1 120 456
Trade Creditors Trade Payables					9 452	5 538	2 744	6 923	775	4 202	11 059	15 817
Trade Debtors Trade Receivables					7 155	1 790	6 126	9 439	7 274	4 993	11 424	13 029