David Cross & Associates Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

David Cross & Associates is a firm situated at L20 8LZ Liverpool at Trident House. This business was established in 2005 and is established under the registration number 05335065. This business has been operating on the English market for 19 years now and company last known status is active. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Sun, 30th Apr 2023 is the last time when account status updates were reported.

We have a team of two directors managing this company now, including Gillian C. and David C. who have been utilizing the directors obligations for 19 years.

Executives who control the firm include: David C. owns 1/2 or less of company shares. Gillian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 208	18 354	23 190	32 637	63 781	47 207

Balance Sheet
Cash Bank On Hand							27 203	14 912	12 740	41 051	33 127	24 351
Current Assets	22 571	48 465	48 416	50 876	80 852	51 897	45 945	30 270	29 315	61 734	50 617	51 909
Debtors	11 920	18 070	7 130	16 180	34 015	16 126	18 742	15 358	16 575	20 683	17 491	27 558
Net Assets Liabilities							38 294	24 533	21 109	25 707	36 557	38 259
Other Debtors							692	503	1 690	708	375	412
Property Plant Equipment							2 681	180	120	80	719	497
Cash Bank In Hand	10 651	30 395	41 286	34 696	46 837	35 771
Net Assets Liabilities Including Pension Asset Liability	3 208	18 354	23 190	32 637	63 781	47 207
Tangible Fixed Assets	18 115	14 892	11 063	8 279	6 158	5 181

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 206	18 352	23 188	32 635	63 779	47 205
Shareholder Funds	3 208	18 354	23 190	32 637	63 781	47 207

Other Financial Data
Accrued Liabilities							3 072	3 220	3 358	3 312	3 556
Accumulated Depreciation Impairment Property Plant Equipment							18 625	2 661	2 721	2 761	3 000	3 222
Additions Other Than Through Business Combinations Property Plant Equipment											878
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable											10 120	8 846
Creditors							10 332	5 917	8 326	36 107	14 642	14 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 052
Disposals Property Plant Equipment								-18 465
Increase From Depreciation Charge For Year Property Plant Equipment								88	60	40	239	222
Net Current Assets Liabilities	243	16 142	22 225	31 962	57 623	42 026	35 613	24 353	20 989	25 627	35 975	37 856
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							655	243	85	174	534	4 951
Other Remaining Borrowings							265	279	175	20 775	128
Other Taxation Social Security Payable											305	256
Par Value Share								1	1	1	1
Property Plant Equipment Gross Cost							21 306	2 841	2 841	2 841	3 719
Provisions For Liabilities Balance Sheet Subtotal											137	94
Taxation Social Security Payable							6 340	2 175	4 708	11 845	10 424
Total Assets Less Current Liabilities	18 358	31 034	33 288	40 241	63 781	47 207				25 707	36 694	38 353
Total Borrowings							265	279	175	20 776	128
Trade Debtors Trade Receivables							18 050	14 855	14 885	19 975	17 116	27 146
Accruals Deferred Income	629	485
Creditors Due After One Year Total Noncurrent Liabilities	14 521	12 195
Creditors Due Within One Year Total Current Liabilities	22 328	32 323
Fixed Assets	18 115	14 892	11 063	8 279	6 158	5 181
Tangible Fixed Assets Additions		1 603		316		716
Tangible Fixed Assets Cost Or Valuation	20 888	20 704	20 704	20 590	20 590	21 306
Tangible Fixed Assets Depreciation	2 773	5 812	9 641	12 311	14 432	16 125
Tangible Fixed Assets Depreciation Charge For Period		4 826
Tangible Fixed Assets Depreciation Disposals		-1 787
Tangible Fixed Assets Disposals		-1 787		430
Creditors Due After One Year		12 195	9 930	7 604
Creditors Due Within One Year		32 323	26 191	18 914	23 229	9 871
Provisions For Liabilities Charges		485	168
Tangible Fixed Assets Depreciation Charged In Period			3 829	2 866	2 121	1 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				196

Company staff

Gillian C.

Role: Secretary

Appointed: 18 January 2005

Latest update: 7 December 2023

Gillian C.

Role: Director

Appointed: 18 January 2005

Latest update: 7 December 2023

David C.

Role: Director

Appointed: 18 January 2005

Latest update: 7 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 July 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	26 June 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30

David Cross & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Gillian C.

David C.

Christine A.

North West Registration Services (1994) Limited

People with significant control

David C.

Gillian C.

Accounts Documents

Company filings

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