Founded in 2015, Cross & Richmond Engineering, classified under reg no. 09735157 is an active company. Currently registered at Estate House B97 4HP, Redditch the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Stuart C., Thomas R.. Of them, Stuart C., Thomas R. have been with the company the longest, being appointed on 16 August 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Estate House |
| Office Address2 | Evesham Street |
| Town | Redditch |
| Post code | B97 4HP |
| Country of origin | United Kingdom |
| Registration Number | 09735157 |
| Date of Incorporation | Sun, 16th Aug 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 August 2015
Position: Director
Appointed: 16 August 2015
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Stuart C. This PSC has significiant influence or control over this company,.
Stuart C.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 24 461 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 962 | |||||||
| Cash Bank On Hand | 17 962 | 22 278 | 19 987 | 29 161 | 37 162 | 30 014 | 67 431 | 50 965 |
| Current Assets | 33 482 | 29 658 | 35 873 | 35 391 | 55 099 | 54 378 | 78 903 | 74 283 |
| Debtors | 12 679 | 5 540 | 13 245 | 5 080 | 15 097 | 12 435 | 7 014 | 16 951 |
| Property Plant Equipment | 4 241 | 6 350 | 6 077 | 8 536 | 13 899 | 14 920 | 14 548 | |
| Stocks Inventory | 2 841 | |||||||
| Tangible Fixed Assets | 4 241 | |||||||
| Total Inventories | 2 841 | 1 840 | 2 641 | 1 150 | 2 840 | 11 929 | 4 458 | 6 367 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 24 361 | |||||||
| Shareholder Funds | 24 461 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 748 | 1 869 | 2 942 | 4 448 | 6 901 | 9 534 | 12 505 | 14 965 |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 3 | 3 | ||
| Creditors | 13 262 | 12 625 | 12 917 | 6 675 | 10 907 | 12 673 | 17 450 | 8 512 |
| Creditors Due Within One Year | 13 262 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 121 | 1 073 | 1 506 | 2 453 | 2 633 | 2 971 | 2 460 | |
| Net Current Assets Liabilities | 20 220 | 17 033 | 22 956 | 28 716 | 44 192 | 41 705 | 61 453 | 65 771 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 989 | 8 219 | 9 019 | 12 984 | 20 800 | 24 454 | 27 053 | 28 907 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 989 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 989 | |||||||
| Tangible Fixed Assets Depreciation | 748 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 748 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 230 | 800 | 3 965 | 7 816 | 3 654 | 2 599 | 1 854 | |
| Total Assets Less Current Liabilities | 24 461 | 23 383 | 29 033 | 37 252 | 58 091 | 56 625 | 76 001 | 79 713 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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