Stewart Cross Limited in Lancashire, LA1 1RH

Description

Data updated on: 01-11-2023

04265060 is the reg. no. for Stewart Cross Limited. This company was registered as a Private Limited Company on Mon, 6th Aug 2001. This company has been in this business for the last 23 years. This business may be gotten hold of in 95 King Street Lancaster in Lancashire. The company's post code assigned is LA1 1RH. This enterprise's SIC code is 43320 and their NACE code stands for Joinery installation. Wed, 31st Aug 2022 is the last time when account status updates were filed.

According to the latest data, the business is administered by a solitary managing director: Stewart C., who was selected to lead the company in August 2001. For fourteen years Rebecca C., had performed the duties for the following business until the resignation on Mon, 19th Nov 2018. In addition a different director, namely Warren C. resigned six years ago. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Stewart C. as a secretary since the appointment on Mon, 6th Aug 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 812	-1 057	-828	10	36	3

Balance Sheet
Cash Bank On Hand									1 477	4 684	12 766	13 558
Current Assets	11 367	10 093	6 954	8 229	11 965	11 235	10 858	10 987	12 932	27 642	25 250	30 194
Debtors	9 367	7 093	3 954	8 229	8 465	10 235	9 858	9 987	4 455	19 458	7 139	15 636
Net Assets Liabilities Including Pension Asset Liability	-1 812	-1 057	-828
Other Debtors						10 135	9 858	9 987	4 455	19 458	7 139	15 636
Property Plant Equipment						2 022	1 711	1 326	1 331	1 391	1 282	22 475
Stocks Inventory	2 000	3 000	3 000		3 500	1 000
Tangible Fixed Assets	1 761	4 879	3 708	3 123	2 645	2 022
Total Inventories						1 000	1 000	1 000	7 000	3 500	5 345	1 000
Net Assets Liabilities									574	27	122	14 188

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 813	-1 058	-829	9	35	2
Shareholder Funds	-1 812	-1 057	-828	10	36	3

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						6 312	6 799	7 184	7 541	7 888	8 181	8 445
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						4 749	1 453	4 588		14 000	13 301	10 500
Creditors						13 254	12 412	11 674	13 689	14 000	13 301	10 500
Creditors Due After One Year		304
Creditors Due Within One Year	14 940	15 725	11 490	11 342	14 574	13 254
Dividends Paid							19 000
Fixed Assets	1 761	4 879	3 708	3 123	2 645	2 022	1 711	1 326	1 331	1 391	1 282	22 475
Increase From Depreciation Charge For Year Property Plant Equipment							487	385	357	347	293	264
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-3 573	-5 632	-4 536	-3 113	-2 609	-2 019	-1 554	-687	-757	12 636	12 141	2 213
Number Shares Allotted		1	1	1	1	1
Other Creditors						840	4 590	840	840	1 068	900	990
Other Taxation Social Security Payable						6 699	4 741	5 368	6 791	11 058	8 331	2 599
Par Value Share		1	1	1	1	1
Profit Loss							19 154
Property Plant Equipment Gross Cost						8 334	8 510	8 510	8 872	9 279	9 463	30 920
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 300		420	319
Tangible Fixed Assets Cost Or Valuation	7 584	7 994	7 994	8 015	8 334
Tangible Fixed Assets Depreciation	5 823	3 115	4 286	4 892	5 689	6 312
Tangible Fixed Assets Depreciation Charged In Period		1 117	1 171	926	797	623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 825		320
Tangible Fixed Assets Disposals		4 890		399
Total Additions Including From Business Combinations Property Plant Equipment							176		362	407	184	21 457
Total Assets Less Current Liabilities	-1 812	-753	-828	10	36	3	157	639	574	14 027	13 423	24 688
Trade Creditors Trade Payables						966	1 628	878	6 058	2 880	3 878	24 392
Trade Debtors Trade Receivables						100

Company staff

Stewart C.

Role: Secretary

Appointed: 06 August 2001

Latest update: 4 March 2024

Stewart C.

Role: Director

Appointed: 06 August 2001

Latest update: 4 March 2024

Rebecca C.

Role: Director

Appointed: 01 July 2004

Resigned: 19 November 2018

Latest update: 4 March 2024

Warren C.

Role: Director

Appointed: 07 August 2002

Resigned: 19 November 2018

Latest update: 4 March 2024

Lisa C.

Role: Director

Appointed: 06 August 2001

Resigned: 07 August 2002

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 2001

Resigned: 06 August 2001

Address: London, NW11 7TJ

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 August 2001

Resigned: 06 August 2001

Address: London, NW11 7TJ

Latest update: 4 March 2024

People with significant control

Stewart C. 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.

Stewart C.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 5th February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5th February 2015
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11th March 2016
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26th March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26th March 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Stewart Cross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

Stewart C.

Rebecca C.

Warren C.

Lisa C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stewart C.

Accounts Documents

Company filings

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