Crosspatch Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Crosspatch began its operations in the year 1989 as a Private Limited Company registered with number: 02413008. The firm has been active for thirty five years and the present status is active. This company's head office is situated in Leicester at 109 Coleman Road. Anyone can also find the firm using the zip code, LE5 4LE. This firm's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-10-31 is the last time the accounts were reported.

Yasmeen E. and Yusuf E. are listed as firm's directors and have been managing the firm since 1998.

The companies that control this firm are as follows: Newscope Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Leicester, LE5 4LE and was registered as a PSC under the registration number 03939144.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	290 472	394 715		451 027	333 766	327 328

Balance Sheet
Cash Bank On Hand							202 643	162 214	136 081	141 514
Current Assets	456 554	648 646	558 859	413 636	329 445	818 337	1 485 797	3 250 006	3 536 142	2 887 100
Debtors	391 303	598 678	456 039	327 655	200 776	675 773	782 948	2 117 792	2 381 926	1 752 572
Net Assets Liabilities							427 144	426 819	451 213	178 243
Other Debtors							719 844	840 476	599 303	502 393
Property Plant Equipment							768 547	775 752	1 034 576	991 470
Total Inventories							500 206	970 000	1 018 135	993 014
Cash Bank In Hand	805	61	38 403	61	2 768	61
Net Assets Liabilities Including Pension Asset Liability	290 472	394 715	504 507	451 027	333 766	327 328
Stocks Inventory	64 446	49 907	64 417	85 920	125 901	142 503
Tangible Fixed Assets	399 753	373 577	501 194	550 049	651 663	590 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	290 470	394 713	504 505	451 025	333 764	327 326
Shareholder Funds	290 472	394 715		451 027	333 766	327 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 117 906	1 196 330	1 275 150	1 378 290
Amounts Owed To Group Undertakings							649 604	605 018	590 036	690 536
Average Number Employees During Period							60	68	92	81
Bank Borrowings Overdrafts								50 000	31 886	25 571
Creditors							20 061	1 310 116	1 281 719	1 139 789
Finance Lease Liabilities Present Value Total								10 116	73 333	50 218
Increase From Depreciation Charge For Year Property Plant Equipment								78 424	78 820	103 140
Net Current Assets Liabilities	-18 956	120 285	182 523	95 228	-124 621	-116 118	-253 816	1 101 389	889 033	507 871
Other Creditors							20 061	1 300 000	1 176 500	1 064 000
Other Taxation Social Security Payable							50 890	94 996	183 072	92 328
Property Plant Equipment Gross Cost							1 886 453	1 972 082	2 309 726	2 369 760
Provisions For Liabilities Balance Sheet Subtotal							67 526	140 206	190 677	181 309
Total Additions Including From Business Combinations Property Plant Equipment								85 629	337 644	60 034
Total Assets Less Current Liabilities	380 797	493 862	683 717	645 277	527 042	474 842	514 731	1 877 141	1 923 609	1 499 341
Trade Creditors Trade Payables							637 077	1 333 117	1 584 881	1 426 666
Trade Debtors Trade Receivables							63 104	1 277 316	1 782 623	1 250 179
Bank Borrowings Overdrafts Secured		17 821
Capital Employed		394 715	504 507	451 027
Creditors Due After One Year	90 325	71 367	119 430	99 464	125 750	79 988
Creditors Due Within One Year	475 510	528 361	376 336	318 408	454 066	934 455
Leased Assets Included In Tangible Fixed Assets				181 842	247 483
Number Shares Allotted			2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				99 464	125 750
Par Value Share			1	1
Provisions For Liabilities Charges		27 780	59 780	94 786	67 526	67 526
Fixed Assets	399 753	373 577			651 663	590 960
Tangible Fixed Assets Additions		39 929	197 756	145 694		6 305
Tangible Fixed Assets Cost Or Valuation	932 944	972 873	1 170 629	1 302 280	1 474 708	1 481 013
Tangible Fixed Assets Depreciation	533 191	599 296	669 435	752 231	823 045	890 053
Tangible Fixed Assets Depreciation Charged In Period		66 105	70 139	87 523		67 008
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 727
Tangible Fixed Assets Disposals				14 043
Value Shares Allotted					1

Company staff

Yasmeen E.

Role: Director

Appointed: 17 March 1998

Latest update: 3 March 2024

Yusuf E.

Role: Director

Appointed: 11 August 1992

Latest update: 3 March 2024

People with significant control

Newscope Investments Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 03939144

Notified on 19 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yusuf Mahomed Mussa E.

Notified on 6 April 2016

Ceased on 19 August 2020

Nature of control:

substantial control or influence

The Robert Street Hub Ltd.

Address: 12-14 Robert Street, Manchester, M3 1EY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10171674

Notified on 27 November 2018

Ceased on 19 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 March 2013
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 September 2015
Annual Accounts 12th May 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12th May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Crosspatch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmeen E.

Yusuf E.

Ibrahim E.

Imtiaz D.

People with significant control

Newscope Investments Limited

Yusuf Mahomed Mussa E.

The Robert Street Hub Ltd.

Accounts Documents

Company filings

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