Crossmere Farm Limited in Congleton, CW12 4SU

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www.crossmerefarm.com

Description

Data updated on: 01-11-2023

This company called Crossmere Farm was started on 2012-05-25 as a Private Limited Company. The firm's registered office can be gotten hold of in Congleton on Crossmere Farm Davenport Lane, Brereton Heath. If you need to reach this firm by post, the post code is CW12 4SU. The company registration number for Crossmere Farm Limited is 08083045. The firm's principal business activity number is 93199 meaning Other sports activities. The firm's most recent financial reports describe the period up to May 31, 2022 and the latest annual confirmation statement was submitted on May 25, 2023.

Corinne C. is the enterprise's single managing director, that was arranged to perform management duties on 2012-05-25.

Corinne C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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
Net Worth	4 252	48 192	34 339

Balance Sheet
Cash Bank On Hand			5 241	5 492	41 300			12 901
Current Assets	24 161		105 136	206 631	245 494	260 726	282 027	261 562	233 241	215 501
Debtors	10 245	12 536	12 203	59 372	62 770	99 641	35 016	46 907	40 187	36 511
Net Assets Liabilities			34 339	43 388	73 740	46 304	63 613	51 377	40 788	38 745
Other Debtors				26 632	21 500	145	1 166	3 932	8 417	2 346
Property Plant Equipment			684 069	351 252	342 341	332 549	329 661	358 271	400 454	403 862
Total Inventories			87 692	141 767	141 424	161 085	247 011	201 754	193 054	178 990
Intangible Fixed Assets		687 642
Cash Bank In Hand	13 916
Net Assets Liabilities Including Pension Asset Liability	4 252
Tangible Fixed Assets	23 952	687 642	684 069
Stocks Inventory		82 225	87 692

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 251	48 191	34 338
Shareholder Funds	4 252	48 192	34 339

Other Financial Data
Accrued Liabilities Deferred Income			6 692	4 652	4 526	4 589	2 500	4 251	4 207	4 382
Accumulated Depreciation Impairment Property Plant Equipment			28 138	39 891	50 802	60 594	70 666	82 489	90 703	100 311
Additions Other Than Through Business Combinations Property Plant Equipment				18 936	2 000
Amounts Owed To Directors			73 128	23 400
Average Number Employees During Period			3	3	3	3	3	4	2	2
Bank Borrowings Overdrafts			17 531	10 945	254 193	13 712	9 184	139 834	121 378	100 187
Corporation Tax Payable			20 041	12 943	15 320	11 941	1 505	4 090	2 046
Creditors			252 350	228 922	254 193	243 397	246 653	259 783	241 328	217 500
Depreciation Rate Used For Property Plant Equipment				15	15
Disposals Property Plant Equipment				340 000
Increase From Depreciation Charge For Year Property Plant Equipment				11 753	10 911	9 792	10 072	11 823	8 214	9 608
Net Current Assets Liabilities	-19 700	-118 592	-147 214	-22 291	4 515	-25 671	-2 139	-24 521	-90 604	-127 890
Other Creditors			75 698	146 098	166 684	199 491	239 544	219 308	74 297	74 754
Other Taxation Social Security Payable			4 389	9 091	10	432
Prepayments Accrued Income			7 203	26 632		3 200
Property Plant Equipment Gross Cost			712 207	391 143	393 143	393 143	400 327	440 760	491 157	504 173
Provisions For Liabilities Balance Sheet Subtotal				20 475	18 923	17 177	17 256	22 590	27 734	19 727
Taxation Including Deferred Taxation Balance Sheet Subtotal			19 935	20 475
Total Assets Less Current Liabilities	4 252	569 050	536 855	328 961	346 856	306 878	327 522	333 750	309 850	275 972
Trade Creditors Trade Payables			54 871	21 793	51 974	56 232	23 193	28 447	20 691	21 714
Trade Debtors Trade Receivables			5 000	32 740
Advances Credits Directors			73 128	23 400	5 376
Advances Credits Made In Period Directors				133 062
Advances Credits Repaid In Period Directors				83 334
Amount Specific Advance Or Credit Directors				23 400	5 376	56 525	1 593	1 146	178 755	179 860
Amount Specific Advance Or Credit Made In Period Directors					15 584	87 354	80 381	15 710	22 527	28 799
Amount Specific Advance Or Credit Repaid In Period Directors					44 360	36 205	138 499	12 971	202 428	29 904
Prepayments					35 894	36 815	33 850	34 117	31 345	31 345
Recoverable Value-added Tax						6 156		7 712	425	2 820
Total Additions Including From Business Combinations Property Plant Equipment							7 184	40 433	50 397	13 016
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									27 236
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									1 362
Cash Bank		3 196	5 241
Creditors Due After One Year		499 994	482 581
Creditors Due Within One Year	43 861	216 549	252 350
Net Assets Liability Excluding Pension Asset Liability		48 192	34 339
Number Shares Allotted		1	1
Par Value Share			1
Provisions For Liabilities Charges		20 864	19 935
Fixed Assets	23 952
Tangible Fixed Assets Additions	31 937		6 583
Tangible Fixed Assets Cost Or Valuation	31 937	705 624	712 207
Tangible Fixed Assets Depreciation	7 985	17 982	28 138
Tangible Fixed Assets Depreciation Charged In Period	7 985		10 156
Share Capital Allotted Called Up Paid		-1	-1

Company staff

Corinne C.

Role: Director

Appointed: 25 May 2012

Latest update: 14 April 2024

People with significant control

Corinne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-25
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
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

Crossmere Farm Limited

General information

Name:

Office Address:

Contact information

Website

www.crossmerefarm.com

Description

Financial data based on annual reports

Company staff

Corinne C.

People with significant control

Corinne C.

Accounts Documents

Company filings

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