Crosthwaite & Son Limited in Bognor Regis, PO21 2JF

Description

Data updated on: 01-11-2023

Started with Reg No. 09276112 10 years ago, Crosthwaite & Son Limited is a Private Limited Company. Its active registration address is 32 Victoria Road, Bognor Regis. This business's principal business activity number is 43210 meaning Electrical installation. Its latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-10-22.

In order to meet the requirements of their client base, the business is being controlled by a group of two directors who are Daniel C. and Nigel C.. Their mutual commitment has been of prime use to the following business since 2014/10/22. What is more, the director's responsibilities are regularly backed by a secretary - Julie C., who joined the following business 10 years ago.

Nigel C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		30 782	12 169	13 374	6 680	55 890	21 430	8 291
Current Assets	13 235	45 739	21 946	16 580	8 143	57 397	19 212	11 528
Debtors	5 440	14 457	9 277	2 706	963	1 007	-2 718	2 737
Net Assets Liabilities		2 895	4 236	-5 302	-16 779	802	-18 330	-29 065
Other Debtors		9 705	4 525	2 706	955	999	104	5 559
Property Plant Equipment		10 433	7 945	13 613	10 307	12 013	9 089	6 888
Total Inventories		500	500	500	500	500	500	500
Cash Bank In Hand	7 295	30 782
Net Assets Liabilities Including Pension Asset Liability	-1 618	2 895
Stocks Inventory	500	500
Tangible Fixed Assets	6 133	10 433

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 717	2 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 149	7 637	8 969	12 275	10 969	13 893	16 094
Additions Other Than Through Business Combinations Property Plant Equipment				14 000		8 000
Average Number Employees During Period				3	3	3	3	3
Bank Overdrafts		565		9 040	6 709	19 282	15 387	10 589
Creditors		53 277	25 655	35 495	35 229	68 608	46 631	47 481
Increase From Depreciation Charge For Year Property Plant Equipment			2 488	4 394	3 306	3 888	2 924	2 201
Net Current Assets Liabilities	-7 751	-7 538	-3 709	-18 915	-27 086	-11 211	-27 419	-35 953
Other Creditors		22 469	9 983	8 377	6 239	7 896	9 618	11 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 062		5 194
Other Disposals Property Plant Equipment				7 000		7 600
Property Plant Equipment Gross Cost		15 582	15 582	22 582	22 582	22 982	22 982	22 982
Taxation Social Security Payable		17 843	7 876	9 296	11 396	30 612	10 140	13 381
Trade Creditors Trade Payables		12 400	7 796	8 782	10 885	10 818	11 486	12 335
Trade Debtors Trade Receivables		4 752	4 752		8	8	-2 822	-2 822
Capital Employed	-1 617	2 893
Creditors Due Within One Year	20 986	53 277
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 982	7 600
Tangible Fixed Assets Cost Or Valuation	7 982	15 582
Tangible Fixed Assets Depreciation	1 849	5 149
Tangible Fixed Assets Depreciation Charged In Period	1 849	3 300
Value Shares Allotted Increase Decrease During Period	100

Company staff

Julie C.

Role: Secretary

Appointed: 22 October 2014

Latest update: 3 March 2024

Daniel C.

Role: Director

Appointed: 22 October 2014

Latest update: 3 March 2024

Nigel C.

Role: Director

Appointed: 22 October 2014

Latest update: 3 March 2024

People with significant control

Nigel C.

Notified on 22 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 September 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Crosthwaite & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Daniel C.

Nigel C.

People with significant control

Nigel C.

Accounts Documents

Company filings

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