Cross's Dairies (cardiff) started in year 2003 as Private Limited Company with registration number 04807566. The Cross's Dairies (cardiff) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cardiff at 7-8 Raleigh Walk. Postal code: CF10 4LN.
At present there are 2 directors in the the firm, namely Alan C. and Peter C.. In addition one secretary - Lyn C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7-8 Raleigh Walk |
| Office Address2 | Waterfront 2000 Brigantine Place |
| Town | Cardiff |
| Post code | CF10 4LN |
| Country of origin | United Kingdom |
| Registration Number | 04807566 |
| Date of Incorporation | Mon, 23rd Jun 2003 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 24 June 2003
Position: Director
Appointed: 24 June 2003
Position: Director
Appointed: 24 June 2003
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Peter C. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Alan C. This PSC owns 25-50% shares.
Peter C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Alan C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -15 492 | -19 905 | -18 475 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 747 | 1 008 | 150 | ||||||
| Cash Bank On Hand | 150 | 100 | 100 | 150 | 988 | 6 312 | 3 989 | ||
| Current Assets | 10 592 | 7 832 | 7 413 | 8 764 | 5 700 | 7 699 | 7 119 | 10 050 | 9 958 |
| Debtors | 7 845 | 5 824 | 6 303 | 7 705 | 5 229 | 7 220 | 5 906 | 3 551 | 5 364 |
| Net Assets Liabilities | -18 475 | -19 565 | -27 167 | -24 051 | -11 741 | -7 041 | -10 041 | ||
| Net Assets Liabilities Including Pension Asset Liability | -15 492 | -19 905 | -18 475 | ||||||
| Other Debtors | 446 | 113 | 160 | ||||||
| Property Plant Equipment | 6 232 | 4 674 | 3 246 | 2 935 | 2 076 | 7 668 | 5 943 | ||
| Stocks Inventory | 1 000 | 1 000 | 960 | ||||||
| Tangible Fixed Assets | 9 074 | 8 553 | 6 232 | ||||||
| Total Inventories | 960 | 959 | 371 | 329 | 225 | 187 | 605 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -16 492 | -20 905 | -19 475 | ||||||
| Shareholder Funds | -15 492 | -19 905 | -18 475 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 290 | 9 848 | 9 476 | 10 537 | 11 396 | 6 751 | 2 981 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 8 985 | 9 510 | 8 011 | 5 390 | |||||
| Corporation Tax Payable | 652 | 2 046 | 87 | ||||||
| Creditors | 748 | 32 587 | 35 697 | 34 444 | 20 801 | 23 113 | 24 699 | ||
| Creditors Due After One Year | 5 436 | 5 600 | 748 | ||||||
| Creditors Due Within One Year | 28 808 | 29 571 | 30 731 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 541 | 6 130 | 4 762 | ||||||
| Disposals Property Plant Equipment | 1 800 | 6 978 | 5 495 | ||||||
| Fixed Assets | 9 074 | 8 553 | 6 232 | 4 674 | 3 246 | 2 935 | 2 076 | 7 668 | 5 943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 558 | 1 169 | 1 061 | 859 | 1 485 | 992 | |||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 75 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | |||||||
| Net Current Assets Liabilities | -18 216 | -21 739 | -23 318 | -23 823 | -29 997 | -26 745 | -13 682 | -13 063 | -14 741 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Other Creditors | 3 239 | 2 868 | 5 331 | 2 634 | 2 163 | 2 021 | 1 413 | ||
| Other Taxation Social Security Payable | 326 | 350 | 564 | 383 | 323 | 324 | 167 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 14 522 | 14 522 | 12 722 | 13 472 | 13 472 | 14 419 | 8 924 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 641 | 416 | 416 | 241 | 135 | 1 646 | 1 243 | ||
| Provisions For Liabilities Charges | 914 | 1 119 | 641 | ||||||
| Recoverable Value-added Tax | 778 | 1 153 | 319 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 650 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 550 | 16 172 | 14 522 | ||||||
| Tangible Fixed Assets Depreciation | 8 476 | 7 619 | 8 290 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 186 | 2 101 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 043 | 1 430 | |||||||
| Tangible Fixed Assets Disposals | 4 028 | 1 650 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 7 925 | |||||||
| Total Assets Less Current Liabilities | -9 142 | -13 186 | -17 086 | -19 149 | -26 751 | -23 810 | -11 606 | -5 395 | -8 798 |
| Trade Creditors Trade Payables | 17 529 | 17 081 | 17 547 | 13 168 | 7 808 | 8 103 | 13 590 | ||
| Trade Debtors Trade Receivables | 5 525 | 6 552 | 5 229 | 6 774 | 5 793 | 3 391 | 5 045 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 12th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy