Crosslands Foundry Limited in Sheffield, S9 1BH

Description

Data updated on: 01-11-2023

Crosslands Foundry Limited has been prospering in the United Kingdom for at least thirty years. Started with registration number 02940087 in the year 1994, it is registered at Crossland House, Sheffield S9 1BH. This enterprise's Standard Industrial Classification Code is 24520 - Casting of steel. Crosslands Foundry Ltd released its account information for the period up to Wednesday 31st August 2022. Its latest annual confirmation statement was filed on Saturday 17th June 2023.

This company has a solitary managing director presently controlling this particular company, specifically Steve T. who has been doing the director's tasks for thirty years. This company had been led by Neville H. up until 24th January 2019. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Steve T. as a secretary since the appointment on 17th September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	132 004	181 706	223 154	265 530	357 977	385 721

Balance Sheet
Cash Bank In Hand	17 295	31 429	112 390	182 790	204 434	192 400
Cash Bank On Hand						192 400	194 023	114 448	15 179	125 082	172 430
Current Assets	238 337	319 060	387 153	496 011	450 375	467 734	458 079	566 258	800 364	720 803	708 701
Debtors	218 952	286 983	273 414	309 002	245 941	275 334	264 056	447 138	785 185	595 221	534 971
Net Assets Liabilities						385 721	353 243	370 518	501 901	586 521	579 976
Net Assets Liabilities Including Pension Asset Liability	132 004	181 706	223 154	265 530	357 977	385 721
Other Debtors						72 453	72 507	72 974	72 579	72 461	72 376
Property Plant Equipment						5 447	11 113	7 363	3 697	136	14 991
Stocks Inventory	2 090	648	1 349	4 219
Tangible Fixed Assets	459	269	1 061	12 848	9 152	5 447
Total Inventories								4 672		500	1 300

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	120 004	169 706	211 154	253 530	345 977	373 721
Shareholder Funds	132 004	181 706	223 154	265 530	357 977	385 721

Other Financial Data
Accrued Liabilities						8 082	14 757	31 308	4 582	65 587	4 587
Accumulated Depreciation Impairment Property Plant Equipment						14 265	10 467	14 275	17 941	21 643	12 141
Average Number Employees During Period							4	4	4	4	5
Corporation Tax Payable						7 677	1 798	4 765	31 480
Creditors						86 371	113 837	201 704	301 463	134 392	140 868
Creditors Due Within One Year	106 792	137 623	165 052	240 930	99 719	86 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 965				14 542
Disposals Property Plant Equipment							12 757				14 542
Increase From Depreciation Charge For Year Property Plant Equipment							4 167	3 808	3 666	3 702	5 040
Net Current Assets Liabilities	131 545	181 437	222 101	255 081	350 656	381 363	344 242	364 554	498 901	586 411	567 833
Number Shares Allotted		2 000		2 000	2 000	2 000
Other Creditors						29	29	29	9 883	9 883	70 883
Other Taxation Social Security Payable						94	94		778	1 513	846
Par Value Share		1		1	1	1
Prepayments Accrued Income						1 489	1 977	1 069	134 621	916	1 271
Property Plant Equipment Gross Cost						19 712	21 580	21 638	21 638	21 779	27 132
Provisions For Liabilities Balance Sheet Subtotal						1 089	2 112	1 399	697	26	2 848
Provisions For Liabilities Charges			8	2 399	1 831	1 089
Recoverable Value-added Tax								2 057			5 337
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	13 540	13 540	14 695	19 712	19 712
Tangible Fixed Assets Depreciation	13 081	13 271	13 634	6 864	10 560	14 265
Tangible Fixed Assets Depreciation Charged In Period		190	363	2 108	3 696	3 705
Total Additions Including From Business Combinations Property Plant Equipment							14 625	58		141	19 895
Total Assets Less Current Liabilities	132 004	181 706	223 162	267 929	359 808	386 810	355 355	371 917	502 598	586 547	582 824
Trade Creditors Trade Payables						53 464	82 177	155 635	253 770	43 502	64 970
Trade Debtors Trade Receivables						116 392	84 572	266 038	472 985	340 797	316 413
Corporation Tax Recoverable										76 047	34 574
Fixed Assets	459	269	1 061	12 848
Tangible Fixed Assets Additions			1 155	13 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 878
Tangible Fixed Assets Disposals				8 878