Crosskeys Estate Agents Limited in Stoke, Plymouth, PL3 4DL

Description

Data updated on: 01-11-2023

Started with Reg No. 04751841 21 years ago, Crosskeys Estate Agents Limited is a Private Limited Company. The active mailing address is Crosskeys House, 51-53 Devonport Road Stoke, Plymouth. This business's principal business activity number is 68310 which stands for Real estate agencies. Crosskeys Estate Agents Ltd filed its latest accounts for the financial year up to May 31, 2023. The latest annual confirmation statement was released on May 2, 2023.

Our database describing this specific firm's MDs shows the existence of two directors: Craig D. and Russell M. who became a part of the team on 2005-06-01 and 2003-05-03. To support the directors in their duties, this limited company has been utilizing the skillset of Craig D. as a secretary since the appointment on 2003-05-03.

Executives with significant control over the firm are: Craig D. owns 1/2 or less of company shares. Russell M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	-4 517	4 702	1 217	-29 706	-22 304	20 769	57 996

Balance Sheet
Cash Bank In Hand	113	16 289		1 294	11 357	112 420
Current Assets	10 992	18 500	23 963	5 493	28 204	125 551	100 358	129 400	56 843	51 472	142 593	88 989	39 758
Debtors	10 879	2 211	23 963	4 199	16 847	13 131
Net Assets Liabilities Including Pension Asset Liability	-4 517	4 702	1 217	-29 706	-22 304	20 769	57 996
Tangible Fixed Assets	13 996	12 343	13 353	28 340	23 717	19 104
Net Assets Liabilities							57 996	76 937	15 891	41 080	50 650	87 761	58 876

Capital & Reserves
Called Up Share Capital	200	200	200	300	300	300
Profit Loss Account Reserve	-4 717	4 502	1 017	-30 006	-22 604	20 469
Shareholder Funds	-4 517	4 702	1 217	-29 706	-22 304	20 769	57 996

Other Financial Data
Secured Debts	14 904	0	19 879	24 723	6 214
Creditors Due Within One Year		24 979	34 499	58 959	70 455	123 886	72 867
Net Current Assets Liabilities	-17 340	-6 479	-10 536	-53 466	-42 251	1 665	29 785	53 924	4 101	14 958	9 819	12 509	20 007
Number Shares Allotted			200	300	300	300
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 173	1 162	1 600	4 580	3 770
Share Capital Allotted Called Up Paid		200	200	300	300	300
Tangible Fixed Assets Additions		1 469	4 921	22 916	3 302	3 134
Tangible Fixed Assets Cost Or Valuation	37 864	39 333	44 254	67 170	70 472	73 606
Tangible Fixed Assets Depreciation	23 868	26 990	30 901	38 830	46 755	54 502
Tangible Fixed Assets Depreciation Charged In Period			3 911	7 929	7 925	7 747
Total Assets Less Current Liabilities	-3 344	5 864	2 817	-25 126	-18 534	51 765	58 049	77 066	17 105	41 301	155 296	172 323	156 509
Advances Credits Directors	1 134	1 218	8 365	775
Advances Credits Made In Period Directors		1 148	838
Advances Credits Repaid In Period Directors		1 232	10 421
Creditors Due Within One Year Total Current Liabilities	28 332	24 979
Fixed Assets	13 996	12 343			23 717	19 104	28 264	23 142	21 206	26 343	164 476	159 814	176 516
Tangible Fixed Assets Depreciation Charge For Period		3 122
Accrued Liabilities Not Expressed Within Creditors Subtotal							53	129	1 214	221	536	385	307
Average Number Employees During Period									15	16	14	13	11
Creditors							72 867	76 785	68 423	38 446	156 963	81 315	64 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 554	2 294	1 309	7 479	1 932	5 190	4 835	4 828
Accruals Deferred Income						30 996	53