T. T. Cross Heat Services Limited in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

The moment the company was registered is 2002/07/23. Registered under number 04492300, it operates as a Private Limited Company. You may visit the office of this firm during office hours at the following location: 21 Navigation Business Village Navigation Way, PR2 2YP Preston. Registered as T. T. Cross Heating Services, it used the business name until 2002, at which moment it was changed to T. T. Cross Heat Services Limited. This business's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. The latest filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-23.

According to the latest data, the company is managed by just one director: Neil C., who was assigned to lead the company twenty two years ago. Since July 2002 Thomas C., had performed the duties for the company up to the moment of the resignation on 2007/12/03. Moreover, the director's duties are regularly assisted with by a secretary - Sandra C., who joined the company on 2002/07/23.

Previous company's names
T. T. Cross Heat Services Limited 2002-07-26
T. T. Cross Heating Services Limited 2002-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 010	171	241	472	125	270

Balance Sheet
Cash Bank On Hand						902	1 566	706	708	15 202	5 029	410	10
Current Assets	30 569	25 648	25 539	22 920	19 917	20 768	25 106	22 864	14 685	26 364	23 845	23 060	18 407
Debtors	23 936	19 928	17 167	17 159	12 662	15 394	18 041	16 659	9 477	5 762	13 816	20 650	16 897
Net Assets Liabilities						272	1 918	111	4 031	366	236	-1 068	-5 750
Other Debtors						1 717	1 369	5 656				20 113	14 125
Total Inventories						4 473	5 499	5 499	4 500	5 400	5 000	2 000	1 500
Cash Bank In Hand	68	69	1 400	700	701	901
Stocks Inventory	6 565	5 651	6 972	5 061	6 554	4 473
Net Assets Liabilities Including Pension Asset Liability			241	472	125	270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	910	71	141	372	25	170
Shareholder Funds	1 010	171	241	472	125	270

Other Financial Data
Accrued Liabilities							958	958	950	1 272	1 272	1 336	1 404
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										19 000	15 554	11 639	7 625
Bank Overdrafts						10 249	9 631	11 554	6 508			4 701	9 333
Comprehensive Income Expense						9 346	15 646	9 693	11 320
Creditors						20 497	23 188	22 753	10 654	19 000	15 554	11 639	7 625
Dividend Per Share Interim							140	115	73	123	127
Dividends Paid						-9 200	-14 000	-11 500	-7 400
Dividends Paid On Shares Interim						9 200	14 000	11 500	7 300	12 300	12 700
Other Creditors						3 282	4 789	2 273	2 655
Other Inventories						4 473	5 499	5 499	4 500	5 400	5 000	2 000	1 500
Other Remaining Borrowings						1 587	477		68	46	17
Par Value Share		1	1	1	1	1	140
Profit Loss						9 346	15 646	9 693	11 320
Taxation Social Security Payable						3 299	4 137	2 821	2 655	2 026	2 948	2 537	445
Total Assets Less Current Liabilities	1 010	171	241						4 031	19 366	15 790	10 571	1 875
Total Borrowings						11 836	10 108	11 554	6 576	19 000	15 554	11 639	7 625
Trade Creditors Trade Payables						2 080	4 154	5 147	473	2 654			1 336
Trade Debtors Trade Receivables						13 677	16 672	11 003	9 477	5 762	13 816	537	2 772
Amount Specific Advance Or Credit Directors								5 596			-16	7 519	8 836
Amount Specific Advance Or Credit Made In Period Directors								17 819				22 756	14 582
Amount Specific Advance Or Credit Repaid In Period Directors								-11 746				-15 221	-13 265
Creditors Due Within One Year	29 559	25 477	25 298	22 448	19 792	20 498
Net Current Assets Liabilities	1 010	171	241
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted			100	100	100	100

Company staff

Sandra C.

Role: Secretary

Appointed: 23 July 2002

Latest update: 6 March 2024

Neil C.

Role: Director

Appointed: 23 July 2002

Latest update: 6 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 23 July 2002

Resigned: 23 July 2002

Latest update: 6 March 2024

William T.

Role: Nominee Director

Appointed: 23 July 2002

Resigned: 23 July 2002

Latest update: 6 March 2024

Thomas C.

Role: Director

Appointed: 23 July 2002

Resigned: 03 December 2007

Latest update: 6 March 2024

People with significant control

Neil C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil C.

Notified on 1 July 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 January 2013
Annual Accounts 31st January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	31st January 2014
Annual Accounts 27 March 2015
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 March 2015

T. T. Cross Heat Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Neil C.

Howard T.

William T.

Thomas C.

People with significant control

Neil C.

Accounts Documents

Company filings

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