Cross's Coffee Shop Limited in Cumbria, CA28 7AU

Description

Data updated on: 01-11-2023

Cross's Coffee Shop is a business registered at CA28 7AU Cumbria at 59 Roper Street. This company has been registered in year 2003 and is registered as reg. no. 04650499. This company has existed on the UK market for 21 years now and its current status is active. This company's SIC code is 47110 which stands for . The most recent financial reports describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2022-11-08.

Concerning this specific firm, a variety of director's obligations have so far been performed by Cristoforo C. who was selected to lead the company in 2003. The firm had been directed by Albert C. till May 2018. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Cristoforo C. as a secretary since January 2003.

Executives who control the firm include: Cristoforo C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shelley W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	767	1 655	274

Balance Sheet
Cash Bank On Hand			23 676	26 680	27 443	36 126	46 129	44 873	49 671	39 915
Current Assets	28 019	28 620	24 745	33 950	36 061	39 317	49 912	49 186	51 866	42 280
Debtors	2 937	3 056	3 621	6 201	7 549	2 122	2 714	3 244	1 126	1 296
Net Assets Liabilities			-259	2 665	-2 432	3 223	12 188	16 821	30 999	26 455
Other Debtors			3 621	221	1 414	1 532	1 502	774	1 126	1 296
Property Plant Equipment			3 692	5 326	3 654	6 818	5 021	5 727	5 920	9 143
Total Inventories			1 069	1 069	1 069	1 069	1 069	1 069	1 069	1 069
Cash Bank In Hand	24 525	25 111
Net Assets Liabilities Including Pension Asset Liability	767	1 655	274
Stocks Inventory	557	453
Tangible Fixed Assets	4 652	3 954

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	765	1 095
Shareholder Funds	767	1 655	274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 360	3 032	5 249	8 546	10 845	13 648	16 871
Additions Other Than Through Business Combinations Property Plant Equipment				2 994
Average Number Employees During Period			7	7	7	7	7	7	7	7
Corporation Tax Payable			2 754	2 820	1 412	3 067	3 210	1 833	4 054	40
Creditors			31 526	35 599	41 453	41 299	41 586	37 164	25 662	23 231
Fixed Assets	4 652	3 954	3 692	5 326	3 654	6 818	5 021	5 727	5 920	9 143
Increase From Depreciation Charge For Year Property Plant Equipment				1 360	1 672	2 217	3 297	2 298	2 802	3 223
Net Current Assets Liabilities	-3 238	-2 299	-1 001	-1 649	-5 392	-1 982	8 326	12 022	26 204	19 049
Other Creditors			214	1 111	1 639	143	352	11
Other Taxation Social Security Payable			3 826	4 097	3 729	3 989	2 150		3 746	5 904
Property Plant Equipment Gross Cost			3 692	6 686	6 686	12 067	13 567	16 573	19 568	26 014
Provisions For Liabilities Balance Sheet Subtotal			791	1 012	694	1 613	1 159	928	1 125	1 737
Total Assets Less Current Liabilities	1 414	1 655	2 691	3 677	-1 738	4 836	13 347	17 749	32 124	28 192
Trade Creditors Trade Payables				80	601	406	843	778	692	1 692
Accruals Deferred Income		2 130	2 417
Creditors Due Within One Year	31 257	30 919	29 367
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 056	3 621
Provisions For Liabilities Charges	647	558
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	24 690	24 690
Tangible Fixed Assets Depreciation	20 038	20 736
Tangible Fixed Assets Depreciation Charged In Period		698