Crossman Tile & Flooring Limited in Bath, BA1 6PT

Description

Data updated on: 01-11-2023

Crossman Tile & Flooring Limited has been on the British market for eight years. Registered with number 10175071 in the year 2016, the firm is registered at 1b Mile End, Bath BA1 6PT. The company's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. The most recent annual accounts were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/10.

In order to meet the requirements of the client base, this particular firm is constantly being supervised by a unit of four directors who are, to mention just a few, Bradley H., James T. and Julia H.. Their work been of prime importance to the firm for 4 years.

Executives who control the firm include: Christopher F. has substantial control or influence over the company. Julia H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	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	20 903	75 961	22 510	113 913	16 328	61 849	93 143
Current Assets	93 949	204 730	143 357	192 788	245 164	249 210	299 596
Debtors	72 996	128 769	107 282	65 060	215 021	187 361	206 453
Net Assets Liabilities		131 843	83 645	96 733	94 187	120 063	171 004
Property Plant Equipment		375	38 591	31 611	24 862	44 852	36 149
Total Inventories			13 565	13 815	13 815

Other Financial Data
Accrued Liabilities	1 400	2 500	4 502	2 500	10 660	3 860	3 000
Accumulated Depreciation Impairment Property Plant Equipment		125	8 080	15 060	21 744	31 242	41 345
Amounts Owed By Associates		75			3 375	26	103
Amounts Owed By Group Undertakings	50	100	100	100	50	50	50
Amounts Owed To Group Undertakings	15 750				3 332	6 444	2 030
Average Number Employees During Period		1	2	1	3	4	4
Corporation Tax Payable	5 729	31 015	22 266	19 116	44 831	31 472	39 029
Creditors	70 705	73 262	30 398	23 822	57 245	49 319	19 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment			125		292	27
Disposals Property Plant Equipment			500		655	108
Finance Lease Liabilities Present Value Total			30 398	23 822	17 245	19 311	9 857
Increase Decrease In Property Plant Equipment			44 515			14 652
Increase From Depreciation Charge For Year Property Plant Equipment		125	8 080	6 980	6 976	9 525	10 103
Net Current Assets Liabilities	23 244	131 468	75 452	88 944	126 570	127 151	158 160
Other Taxation Social Security Payable	2 489	4 471	598	3 214	9 151	852	836
Prepayments			217	2 333	1 491	1 754	2 083
Property Plant Equipment Gross Cost		500	46 671	46 671	46 606	76 094	77 494
Recoverable Value-added Tax	6 972	16 208	12 163	710	18 869	19 614	26 694
Total Additions Including From Business Combinations Property Plant Equipment		500	46 671		590	29 596	1 400
Total Assets Less Current Liabilities	23 244	131 843	114 043	120 555	151 432	172 003	194 309
Trade Creditors Trade Payables	29 537	35 276	33 963	22 438	30 532	58 064	61 652
Trade Debtors Trade Receivables	66 024	112 386	94 802	61 917	191 236	165 917	177 523
Bank Borrowings Overdrafts				50 000	10 039	9 992	20 000
Provisions For Liabilities Balance Sheet Subtotal						2 621	3 448

Company staff

Bradley H.

Role: Director

Appointed: 14 September 2020

Latest update: 10 March 2024

James T.

Role: Director

Appointed: 14 September 2020

Latest update: 10 March 2024

Julia H.

Role: Director

Appointed: 11 May 2016

Latest update: 10 March 2024

Christopher F.

Role: Director

Appointed: 11 May 2016

Latest update: 10 March 2024

People with significant control

Christopher F.

Notified on 11 May 2016

Nature of control:

substantial control or influence

Julia H.

Notified on 11 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Crossman Tile & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley H.

James T.

Julia H.

Christopher F.

People with significant control

Christopher F.

Julia H.

Accounts Documents

Company filings

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