St. Cross Electronics Limited in Eastleigh, SO53 2DR

Description

Data updated on: 01-11-2023

1984 is the year of the establishment of St. Cross Electronics Limited, the company which is located at Fryern House 125 Winchester Road, Chandlers Ford in Eastleigh. This means it's been fourty years St. Cross Electronics has been in the business, as it was started on Thursday 19th April 1984. The firm reg. no. is 01810453 and its postal code is SO53 2DR. This company's registered with SIC code 26110 and their NACE code stands for Manufacture of electronic components. 2022-12-31 is the last time when company accounts were filed.

There's a team of two directors overseeing this specific limited company at the current moment, namely Adrian J. and Dax W. who have been performing the directors assignments since 2003.

The companies with significant control over this firm are as follows: St Cross Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chandlers Ford at 125 Winchester Road, SO53 2DR, Hampshire and was registered as a PSC under the reg no 05615371.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 064	88 048

Balance Sheet
Cash Bank In Hand	67	67
Cash Bank On Hand		67	311	20 707	28 184	405	183 870	80 262	366
Current Assets	623 142	675 605	711 882	754 691	862 772	691 827	1 093 658	1 076 016	1 156 711
Debtors	382 545	437 618	475 725	441 958	502 911	404 483	624 315	672 393	707 202
Net Assets Liabilities		88 048	94 017	119 543	148 835	104 056	158 949	236 934	143 882
Net Assets Liabilities Including Pension Asset Liability	80 064	88 048
Property Plant Equipment		48 600	38 517	22 029	7 540	90 266	70 325	72 515	179 342
Stocks Inventory	240 530	237 920
Tangible Fixed Assets	71 696	48 600
Total Inventories		237 920	235 846	292 026	331 677	286 939	285 473	323 361	449 143
Other Debtors								21 792	21 792

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	79 964	87 948
Shareholder Funds	80 064	88 048

Other Financial Data
Accrued Liabilities Deferred Income		4 050	4 050	26 413	24 050	25 900	26 464	26 785	228 025
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		233 980	256 505	277 869	292 358	260 977	283 788	303 318	284 252
Additional Provisions Increase From New Provisions Recognised			-2 013
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 885
Amounts Owed By Group Undertakings		176 328	215 246	165 169	165 084	164 990	214 886	274 712	274 606
Average Number Employees During Period		24	24	24	25	24	23	25	21
Bank Borrowings		97 229	88 430	79 287	69 923	60 257	100 509	238 742	199 958
Bank Borrowings Overdrafts		9 078	9 268	9 611	10 149	5 737	4 167	7 535	272 975
Bank Overdrafts		197 129	226 581	163 399	212 287	185 855	298 266	216 921	229 769
Corporation Tax Payable		12 600	15 000	99 277	127 085	77 680	105 097	76 602	28 581
Corporation Tax Recoverable		5 220
Creditors		88 471	79 485	69 968	60 146	115 199	138 352	242 657	292 875
Creditors Due After One Year		88 471
Creditors Due Within One Year	605 882	539 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 183	630		41 208
Disposals Property Plant Equipment						36 183	630		86 873
Finance Lease Liabilities Present Value Total						65 087	10 504	10 812	21 912
Finished Goods			32 000	41 910	48 849	48 053	8 676	8 223	17 190
Fixed Assets	71 696	48 600	38 517	22 029	7 540	90 266	70 325	72 515	179 342
Increase From Depreciation Charge For Year Property Plant Equipment			22 525	21 364	14 489	4 802	23 441	19 530	22 142
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Loans From Directors			38 133	39 165	17 641	4 770
Net Current Assets Liabilities	17 260	135 878	140 931	170 543	201 952	132 274	228 969	411 531	257 415
Number Shares Allotted		100
Other Creditors		1 391	772	3 105	3 106	3 643	3 967	4 015	2 675
Other Taxation Social Security Payable		8 482	9 220	24 527	11 623	15 711	32 794	32 948	51 221
Par Value Share		1
Prepayments Accrued Income		15 052	14 640	38 098	46 717	32 861	28 201	27 286	22 232
Property Plant Equipment Gross Cost		282 580	295 022	299 898	299 898	351 243	354 113	375 833	463 594
Provisions		7 959	5 946	3 061
Provisions For Liabilities Balance Sheet Subtotal		7 959	5 946	3 061	511	3 285	1 993	4 455
Provisions For Liabilities Charges	8 892	7 959
Raw Materials			161 346	207 616	240 328	215 080	276 797	295 832	409 542
Secured Debts	161 510	294 358
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	282 580
Tangible Fixed Assets Depreciation	210 884	233 980
Tangible Fixed Assets Depreciation Charged In Period		23 096
Total Additions Including From Business Combinations Property Plant Equipment			12 442	4 876		87 528	3 500	21 720	174 634
Total Assets Less Current Liabilities	88 956	184 478	179 448	192 572	209 492	222 540	299 294	484 046	436 757
Total Borrowings		294 358	315 011	242 686	282 210	321 396	463 862	510 246	587 762
Trade Creditors Trade Payables		231 511	236 718	197 781	207 499	194 384	204 985	157 387	237 133
Trade Debtors Trade Receivables		241 018	245 839	238 691	291 110	206 632	381 228	281 552	256 905
Value-added Tax Payable			31 532	21 162	47 752	31 268
Work In Progress			42 500	42 500	42 500	23 806		19 306	22 411
Capital Commitments								22 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 567	13 010

Company staff

Adrian J.

Role: Director

Appointed: 16 May 2003

Latest update: 24 April 2024

Dax W.

Role: Director

Appointed: 16 May 2003

Latest update: 24 April 2024

Fryern Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 26 April 2006

Resigned: 09 December 2022

Address: Chandlers Ford, Hampshire, SO53 2DR, United Kingdom

Latest update: 24 April 2024

Victoria K.

Role: Director

Appointed: 31 December 1991

Resigned: 26 April 2006

Latest update: 24 April 2024

Patrick K.

Role: Director

Appointed: 31 December 1991

Resigned: 26 April 2006

Latest update: 24 April 2024

People with significant control

St Cross Holdings Limited

Address: Fryern House 125 Winchester Road, Chandlers Ford, Hampshire, SO53 2DR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Not Specified/Other

Place registered Registrar Of Companies

Registration number 05615371

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dax W.

Notified on 6 April 2016

Ceased on 5 January 2021

Nature of control:

substantial control or influence

Adrian J.

Notified on 6 April 2016

Ceased on 5 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

St. Cross Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian J.

Dax W.

Fryern Company Secretarial Services Limited

Victoria K.

Patrick K.

People with significant control

St Cross Holdings Limited

Dax W.

Adrian J.

Accounts Documents

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