S.w.cross And Sons Limited in Bury St Edmunds, IP31 2HB

Description

Data updated on: 01-11-2023

S.w.cross And Sons Limited can be reached at Bury St Edmunds at Dairy Farm. Anyone can search for the firm by its zip code - IP31 2HB. S.w.cross And Sons's founding dates back to 1947. This firm is registered under the number 00436738 and its last known status is active. This company's SIC and NACE codes are 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. Its latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-01-02.

Taking into consideration this firm's executives data, for thirty two years there have been four directors including: Anthony C., Nicholas C. and Janet C.. In order to help the directors in their tasks, the firm has been utilizing the skills of Philippa C. as a secretary since the appointment on Monday 13th June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 783 700	2 799 728	2 749 525

Balance Sheet
Cash Bank In Hand	131 389	1 401	12 078
Current Assets	596 958	353 654	384 084	371 783	508 072	439 042
Debtors	139 705	95 895	101 954	108 571	162 036	118 568
Cash Bank On Hand						9 800
Net Assets Liabilities				2 854 182	2 972 562	3 039 345
Other Debtors				99 232	131 264	107 239
Property Plant Equipment				3 029 077	3 044 840	3 099 935
Total Inventories				263 212	346 036	310 674
Stocks Inventory	325 864	256 358	270 052
Tangible Fixed Assets	2 841 612	2 863 678	2 936 462

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	2 172 604	2 188 632	2 138 429
Shareholder Funds	2 783 700	2 799 728	2 749 525

Other Financial Data
Creditors Due After One Year	370 000	280 000	280 000
Creditors Due Within One Year	284 870	137 604	291 021
Net Assets Liability Excluding Pension Asset Liability	2 783 700	2 799 728	2 749 525
Net Current Assets Liabilities	312 088	216 050	93 063	105 105	207 722	219 410
Number Shares Allotted		10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				194 028	197 498	204 328
Average Number Employees During Period				5	5	5
Bank Borrowings Overdrafts				194 475	207 862	38 547
Creditors				280 000	280 000	280 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 470	6 830
Other Creditors				280 000	280 000	280 000
Other Taxation Social Security Payable				71	9 926	13 382
Property Plant Equipment Gross Cost				3 223 105	3 242 338	3 304 263
Total Additions Including From Business Combinations Property Plant Equipment					19 233	61 925
Total Assets Less Current Liabilities	3 153 700	3 079 728	3 029 525	3 134 182	3 252 562	3 319 345
Trade Creditors Trade Payables				48 881	36 651	122 477
Trade Debtors Trade Receivables				9 339	30 772	11 329
Par Value Share		1	1
Revaluation Reserve	601 096	601 096	601 096
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		35 431	83 286
Tangible Fixed Assets Cost Or Valuation	2 986 827	3 022 258	3 105 544
Tangible Fixed Assets Depreciation	145 215	158 580	169 082
Tangible Fixed Assets Depreciation Charged In Period		13 365	10 502

Company staff

Philippa C.

Role: Secretary

Appointed: 13 June 2022

Latest update: 2 April 2024

Anthony C.

Role: Director

Appointed: 31 August 1992

Latest update: 2 April 2024

Nicholas C.

Role: Director

Appointed: 31 August 1992

Latest update: 2 April 2024

Janet C.

Role: Director

Appointed: 31 August 1992

Latest update: 2 April 2024

Philippa C.

Role: Director

Appointed: 31 August 1992

Latest update: 2 April 2024

People with significant control

Executives with significant control over this firm are: Philippa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philippa C.

Notified on 18 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony C.

Notified on 18 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas C.

Notified on 18 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet C.

Notified on 6 April 2016

Ceased on 26 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John C.

Notified on 6 April 2016

Ceased on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

S.w.cross And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa C.

Anthony C.

Nicholas C.

Janet C.

Philippa C.

John C.

Janet C.

People with significant control

Philippa C.

Anthony C.

Nicholas C.

Janet C.

John C.

Accounts Documents

Company filings

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