Crossways Security Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

Registered at Lindenmuth House, Thatcham RG19 6HW Crossways Security Limited is categorised as a Private Limited Company registered under the 06003885 Companies House Reg No. This firm was founded 18 years ago. The firm's Standard Industrial Classification Code is 80100 and has the NACE code: Private security activities. 2022-11-30 is the last time the company accounts were reported.

When it comes to this particular company, many of director's assignments have been performed by Nicholas C. and Jessica C.. As for these two executives, Jessica C. has managed company the longest, having been one of the many members of company's Management Board since November 20, 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 354	47 171	56 627	42 903	45 132	86 436

Balance Sheet
Current Assets		50 701	63 264	62 554	73 954	121 445	25 502	20 217	31 005	23 626	53 205	32 213
Net Assets Liabilities						86 436	28 245	8 427	16 315	5 319	18 327	20 580
Cash Bank In Hand	55 772	50 701	55 104	51 123	66 154	121 445
Debtors			8 160	11 431	7 800
Tangible Fixed Assets	58	39	27	18	13 136	9 851
Net Assets Liabilities Including Pension Asset Liability					45 132	86 436

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	49 354	46 171	55 627	41 903	44 132	85 436
Shareholder Funds	50 354	47 171	56 627	42 903	45 132	86 436

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 920	-1 500	-1 515	-1 525	-1 535	-1 535	-1 535
Average Number Employees During Period							3	2	2	3	3	3
Creditors						42 941	3 987	31 807	31 324	28 635	43 494	31 052
Fixed Assets					13 136	9 851	8 231	21 532	16 586	11 863	10 151	20 954
Net Current Assets Liabilities	50 296	47 132	56 600	42 885	31 996	76 585	21 515	-11 590	1 254	-5 009	9 711	1 161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 573
Total Assets Less Current Liabilities	50 354	47 171	56 627	42 903	45 132	88 356	29 745	9 942	17 840	6 854	19 862	22 115
Creditors Due Within One Year	5 476	3 569	6 664	19 669	41 958	44 860
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	500	500
Tangible Fixed Assets Additions					17 499
Tangible Fixed Assets Cost Or Valuation	424	424	424	424	17 923
Tangible Fixed Assets Depreciation	366	385	397	406	4 786
Tangible Fixed Assets Depreciation Charged In Period		19	12	9	4 380
Value Shares Allotted				500	1 000	1 000