Crossman Build Ltd in Bath, BA1 6PT

Description

Data updated on: 01-11-2023

The company named Crossman Build was established on 2017-05-08 as a Private Limited Company. This enterprise's headquarters can be found at Bath on 1b Mile End, London Road. Assuming you need to get in touch with this firm by post, the post code is BA1 6PT. The office reg. no. for Crossman Build Ltd is 10758616. This enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. Crossman Build Limited reported its latest accounts for the financial period up to 2022/05/31. The company's most recent annual confirmation statement was filed on 2023/05/08.

Matthew H. and Bradley H. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	90 443	16 385	139 946	44 524	36 604	20 604
Current Assets	445 595	519 070	662 273	669 288	408 971	402 026
Debtors	302 152	502 685	522 327	624 764	372 367	373 270
Net Assets Liabilities	18 104	100	21 207	22 621	28 892	80 070
Other Debtors	21 796	67 008	21 378			2 000
Property Plant Equipment	24 832	25 167	21 396	22 957	13 048	3 649
Total Inventories	53 000					8 152

Other Financial Data
Accrued Liabilities	9 814		4 936	19 250	12 025	6 340
Accumulated Depreciation Impairment Property Plant Equipment	7 822	16 891	23 864	30 495	15 041	14 440
Amounts Owed By Associates	15 821			124 556	240 041	12 892
Amounts Owed By Group Undertakings	13 775			25 362	16 157	17 688
Amounts Owed To Group Undertakings	5 925	79 565	112 937	28 411	19 443
Average Number Employees During Period	4	7	6	10	6	3
Bank Borrowings Overdrafts			90 910	18 182	18 182	36 364
Corporation Tax Payable			15 706	15 923	3 477
Corporation Tax Recoverable						52 262
Creditors	17 696	8 012	136 178	89 740	58 594	36 364
Deferred Tax Asset Debtors						376
Disposals Decrease In Depreciation Impairment Property Plant Equipment		151	1 321	50	24 504	4 686
Disposals Property Plant Equipment		605	2 549	88	36 222	10 000
Finance Lease Liabilities Present Value Total	17 696	8 012	7 500		4 048
Increase Decrease In Property Plant Equipment	30 000	1 639			10 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 822	9 220	8 294	6 681	9 050	4 085
Net Current Assets Liabilities	15 329	-12 683	140 054	93 766	76 917	112 785
Other Creditors	13 814	63 157	45 268
Other Remaining Borrowings			45 268	17 013	52 655
Other Taxation Social Security Payable	30 248	28 573	4 595	3 183	2 248
Payments On Account Inventories						8 152
Prepayments	6 681		11 854	11 332	9 088	9 362
Property Plant Equipment Gross Cost	32 654	42 058	45 260	53 452	28 089	18 089
Provisions For Liabilities Balance Sheet Subtotal	4 361	4 372	4 065	4 362	2 479
Recoverable Value-added Tax	15 115		9 524	8 167	2 031	14 952
Total Additions Including From Business Combinations Property Plant Equipment	32 654	10 009	5 751	8 280	10 859
Total Assets Less Current Liabilities	40 161	12 484	161 450	116 723	89 965	116 434
Trade Creditors Trade Payables	365 595	290 135	291 104	359 077	207 811	106 336
Trade Debtors Trade Receivables	250 760	435 677	500 949	358 131	105 050	263 738
Amounts Recoverable On Contracts				97 216
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-30 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-17 344