Engrailed Cross Investments Limited in Morpeth, NE61 2SF

Description

Data updated on: 01-11-2023

This firm referred to as Engrailed Cross Investments was created on 13th December 1972 as a Private Limited Company. This business's headquarters can be contacted at Morpeth on 15 Low Stobhill. In case you have to reach the firm by mail, its area code is NE61 2SF. The official registration number for Engrailed Cross Investments Limited is 01086729. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-10-23.

The data obtained about this specific firm's executives suggests a leadership of four directors: Marie-Ann S., Jennifer G., Sara O. and Timothy G. who assumed their respective positions on 1st January 2014, 11th May 1999. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Marie-Ann S. as a secretary since the appointment on 10th January 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	111 408	116 816	58 458	52 366	46 313
Current Assets	703 210	708 364	650 127	644 193	638 813
Debtors	591 802	591 548	591 669	1 827	592 500
Net Assets Liabilities	1 212 692	883 893	808 276	799 401	789 549
Other Debtors	1 461	1 548	1 669	1 827	2 500
Property Plant Equipment	600 000	200 000	185 000	185 000	185 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	279
Average Number Employees During Period	5	5	4	4	4
Comprehensive Income Expense		-328 798
Corporation Tax Payable		1 724	4 585	7 480	11 898
Corporation Tax Recoverable	341
Creditors	7 196	4 998	7 379	10 320	14 792
Dividends Paid	50 100		80 160	40 080	60 120
Fixed Assets	615 000	200 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-336 150
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		15 000
Investments	15 000
Investments Fixed Assets	15 000
Investments In Group Undertakings Participating Interests	18 000
Loans To Group Undertakings Participating Interests	-3 000
Net Current Assets Liabilities	696 014	703 366	642 748	633 873	624 021
Nominal Value Allotted Share Capital		1 002	1 002
Number Shares Issued Fully Paid			1 002	1 002	1 002
Other Creditors	7 196	3 274	2 794	2 840	2 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		279
Other Disposals Property Plant Equipment		279	15 000
Par Value Share			1		1
Profit Loss	-11 488	7 351	4 543	31 205	50 268
Property Plant Equipment Gross Cost	600 279	200 000	185 000	185 000
Provisions For Liabilities Balance Sheet Subtotal	98 322	19 473	19 472	19 472	19 472
Total Assets Less Current Liabilities	1 311 014	903 366	827 748	818 873	809 021
Total Increase Decrease From Revaluations Property Plant Equipment		-415 000