Crosskill Ventilation Limited in Norfolk, NR6 6BX

Description

Data updated on: 01-11-2023

02075287 is the reg. no. used by Crosskill Ventilation Limited. It was registered as a Private Limited Company on 1986-11-19. It has been actively competing on the market for thirty eight years. This business may be found at 3 Spar Road Norwich in Norfolk. It's postal code assigned is NR6 6BX. This business's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Crosskill Ventilation Ltd released its latest accounts for the financial period up to December 31, 2022. Its most recent confirmation statement was submitted on September 18, 2023.

In order to meet the requirements of its clients, the firm is permanently being led by a group of three directors who are Vincent P., David B. and Richard K.. Their outstanding services have been of extreme use to this specific firm since 2019-07-06. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Richard K. as a secretary since the appointment on 1994-09-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	562 231	547 457	628 027	771 939

Balance Sheet
Cash Bank On Hand					574 081	546 682	457 514	618 158	1 158 616	1 615 346	1 362 779	1 528 167
Current Assets	764 530	630 661	825 123	1 008 836	965 223	954 872	926 258	1 187 330	1 709 305	1 972 260	1 782 195	1 801 090	1 709 863
Debtors	471 770	355 433	329 003	323 636	293 942	284 140	321 629	332 317	167 787	226 295	289 092	252 923
Net Assets Liabilities					853 149	887 775	919 641	1 069 372	1 410 229	1 671 745	1 728 903	1 777 482	1 702 462
Property Plant Equipment					84 336	124 415	143 519	139 436	132 859	128 526	125 317	119 217
Total Inventories					97 200	124 050	147 115	236 855	382 902	130 619	130 324	20 000
Cash Bank In Hand	263 458	218 629	424 615	606 173
Net Assets Liabilities Including Pension Asset Liability	562 231	547 457	628 027	771 939
Stocks Inventory	29 302	56 599	71 505	79 027
Tangible Fixed Assets	81 390	56 353	35 215	62 296

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	562 131	547 357	627 927	771 839
Shareholder Funds	562 231	547 457	628 027	771 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					333 777	347 844	346 826	362 282	376 174	388 803	401 703	401 703
Average Number Employees During Period								15	15	15	8	8	3
Creditors					181 681	172 959	128 860	233 645	408 944	406 468	156 313	121 192	7 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 000
Disposals Property Plant Equipment							20 000	13 913				6 100
Fixed Assets	81 390	56 353	35 215	62 296	84 336	124 415	143 519	139 436	132 859	128 526	125 317	119 217
Increase From Depreciation Charge For Year Property Plant Equipment						14 067	13 981	15 456	13 892	12 629	12 900
Net Current Assets Liabilities	521 601	518 310	606 199	722 348	783 542	781 913	797 398	953 685	1 709 305	1 972 260	1 625 882	1 679 898	1 702 462
Property Plant Equipment Gross Cost					418 113	472 259	490 345	501 718	509 033	517 329	527 020	520 920
Provisions For Liabilities Balance Sheet Subtotal					14 729	18 553	21 276	23 749	22 991	22 573	22 296	21 633
Total Additions Including From Business Combinations Property Plant Equipment						54 146	38 085	25 286	7 315	8 296	9 691
Total Assets Less Current Liabilities	602 991	574 663	641 414	784 644	867 878	906 328	940 917	1 326 766	1 842 164	1 694 318	1 751 199	1 799 115	1 702 462
Creditors Due After One Year	28 241	19 198	8 199
Creditors Due Within One Year	242 929	112 351	218 924	286 488
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		8 008	5 188	12 705
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 553	6 981	46 906
Tangible Fixed Assets Cost Or Valuation	367 375	369 928	363 407	386 304
Tangible Fixed Assets Depreciation	285 985	313 575	341 694	324 008
Tangible Fixed Assets Depreciation Charged In Period		27 590	28 119	7 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 476
Tangible Fixed Assets Disposals				24 009