E Cross H Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of E Cross H Ltd, the firm located at 840 Ibis Court, Centre Park, Warrington. That would make 13 years E Cross H has existed in the UK, as the company was established on February 2, 2011. The company's registered no. is 07514451 and the area code is WA1 1RL. The enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents describe the period up to Monday 28th February 2022 and the latest confirmation statement was released on Wednesday 15th February 2023.

At the moment, this particular business is managed by a solitary director: Stephen R., who was arranged to perform management duties 13 years ago.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 468	32 499	47 146	70 401	124 931

Balance Sheet
Cash Bank In Hand	70 232	31 363	55 744	59 440	154 309
Cash Bank On Hand							91 037	137 025	99 860	58 360	61 090	84 470
Current Assets	80 264	31 363	61 980	90 859	154 309	221 250	309 224	156 156	116 375	68 709	83 146	148 861
Debtors	10 032		6 236	31 419			32 814	19 131	16 515	10 349	22 055	64 391
Net Assets Liabilities					124 931	184 521
Net Assets Liabilities Including Pension Asset Liability	64 468	32 499	47 146	70 401	124 931
Property Plant Equipment							1 795	898	1 863	911		2 561
Tangible Fixed Assets	2 775	2 122	1 061	1 331	665

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	64 467	32 498	47 145	70 400	124 930
Shareholder Funds	64 468	32 499	47 146	70 401	124 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 005	11 902	13 765	14 717	15 628	14 149
Average Number Employees During Period							1	1	2	2	2	2
Corporation Tax Payable							32 822	24 759	21 717	5 832	10 924	28 251
Creditors					29 910	37 986	48 294	34 441	31 268	9 513	17 136	41 088
Creditors Due Within One Year	18 016	562	15 683	21 523	29 910
Fixed Assets					665	1 257	1 795	194 519	332 829	355 600	390 338	450 196
Increase From Depreciation Charge For Year Property Plant Equipment								897	1 863	952	911	854
Investments Fixed Assets							185 373	193 621	330 966	354 689	390 338	447 635
Net Current Assets Liabilities	62 248	30 801	46 297	69 336	124 399	183 264	75 557	121 715	85 107	59 196	66 010	107 773
Number Shares Allotted		1	1	1	1
Other Creditors							800	800	800	800
Other Taxation Social Security Payable							130	89	63	2	156	419
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							12 800	12 800	15 628	15 628	15 628	16 710
Provisions For Liabilities Balance Sheet Subtotal					133
Provisions For Liabilities Charges	555	424	212	266	133
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 469		1 600
Tangible Fixed Assets Cost Or Valuation	5 550	7 019	7 019	8 619
Tangible Fixed Assets Depreciation	2 775	4 897	5 958	7 288	7 954
Tangible Fixed Assets Depreciation Charged In Period		2 122	1 061	1 330	666
Total Assets Less Current Liabilities	65 023	32 923	47 358	70 667	125 064	184 521	264 898	316 234	417 936	414 796	456 348	557 969
Trade Debtors Trade Receivables							32 814	19 131	16 277	9 849	20 952	64 137
Accrued Liabilities											14	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 333
Disposals Property Plant Equipment												2 333
Prepayments									238	500	290	254
Total Additions Including From Business Combinations Property Plant Equipment									2 828			3 415

Company staff

Stephen R.

Role: Director

Appointed: 02 February 2011

Latest update: 19 January 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 April 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 March 2014

E Cross H Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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E Cross H Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015