Crossmolina Ltd in Devizes, SN10 1JT

Description

Data updated on: 01-11-2023

Crossmolina Ltd with the registration number 08495040 has been competing in the field for 11 years. This particular Private Limited Company is officially located at Kennet House, Northgate Street in Devizes and their post code is SN10 1JT. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Crossmolina Limited filed its account information for the period up to 2022-05-31. The company's most recent confirmation statement was filed on 2023-01-11.

As the information gathered suggests, the limited company was incorporated in April 2013 and has so far been led by three directors. To support the directors in their duties, the limited company has been utilizing the skillset of Samuel G. as a secretary since April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	123 035	229 850	245 964

Balance Sheet
Cash Bank On Hand			51 568	132 402	15 331	4 811	4 329	16 126	1 256 358	232 522
Current Assets	471 151	260 683	1 501 952	5 164 460	1 608 921	1 674 207	681 165	738 687	1 647 026	592 740
Debtors	2 851	1 902	656 536	750 978	557 005	560 656	566 836	589 280	390 668	360 218
Net Assets Liabilities							1 609 880	1 641 692	2 464 184	3 220 856
Other Debtors			107 086	55 184	6 175	5 763	10 639	1 273	1 243	356 582
Total Inventories			793 848	4 281 080	1 036 585	1 108 740	110 000	133 281
Cash Bank In Hand	112 345	222 349	51 568
Net Assets Liabilities Including Pension Asset Liability	123 035
Stocks Inventory	355 955	36 432	793 848

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	122 035	228 850	244 964
Shareholder Funds	123 035	229 850	245 964

Other Financial Data
Amounts Owed By Related Parties			549 450	549 450	550 830	551 945	552 642	575 020	378 145
Amounts Owed To Group Undertakings									710 135
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts				1 884 216		497 500	497 500	1 175 125	677 625	677 625
Creditors			1 466 585	4 790 446	1 678 587	2 313 270	534 255	1 175 125	677 625	677 625
Fixed Assets				210 597	1 577 790	2 140 079	1 462 970	2 555 273	2 555 301	3 354 690
Investment Property					671 266	1 233 555	1 233 555	2 321 108	2 321 108	2 321 108
Investment Property Fair Value Model					671 266	1 233 555	1 233 555	2 321 108	2 321 108
Investments					228 865	906 524	228 865	234 165	234 193	1 033 582
Investments Fixed Assets			210 597	210 597	906 524	906 524	229 415	234 165	234 193	1 033 582
Investments In Group Undertakings Participating Interests							550	5 300	5 300	4 750
Investments In Joint Ventures					677 109	677 109
Investments In Subsidiaries					550	550	550
Loans To Group Undertakings Participating Interests										362 245
Net Current Assets Liabilities	123 035	229 850	35 367	374 014	-69 666	-639 063	146 910	261 544	586 508	543 791
Net Finance Income Costs			14	2
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			1 461 331	2 471 711	1 437 037	1 664 492	10 726	464 219	7 466	31 497
Other Investments Other Than Loans							228 865	228 865	228 893	566 587
Other Loans Classified Under Investments										100 000
Other Taxation Social Security Payable			4 029	83 940	221 550	21 615	26 029	7 915	195 417	17 452
Par Value Share		1	1	1	1
Profit Loss On Ordinary Activities Before Tax			20 143	422 587
Total Assets Less Current Liabilities	123 035	229 850	245 964	584 611	1 508 124	1 501 016	1 609 880	2 816 817	3 141 809	3 898 481
Trade Creditors Trade Payables			1 225	350 579	20 000	129 663		5 009
Trade Debtors Trade Receivables				146 344		2 948	3 555	12 987	11 280	3 636
Creditors Due Within One Year	348 116	30 833	1 466 585
Number Shares Allotted		1 000	1 000
Percentage Subsidiary Held			92
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Graham G.

Role: Director

Appointed: 18 April 2013

Latest update: 25 January 2024

Samuel G.

Role: Secretary

Appointed: 18 April 2013

Latest update: 25 January 2024

James G.

Role: Director

Appointed: 18 April 2013

Latest update: 25 January 2024

Samuel G.

Role: Director

Appointed: 18 April 2013

Latest update: 25 January 2024

People with significant control

Executives with significant control over this firm are: Graham G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Crossmolina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Samuel G.

James G.

Samuel G.

People with significant control

Graham G.

James G.

Samuel G.

Accounts Documents

Company filings

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