4 Crosses Construction started in year 2004 as Private Limited Company with registration number 05155516. The 4 Crosses Construction company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Menai Bridge at Unit 2 Britannia House. Postal code: LL59 5RW.
At the moment there are 5 directors in the the company, namely James T., Huw T. and Rhys M. and others. In addition one secretary - Brian T. - is with the firm. Currenlty, the company lists one former director, whose name is David T. and who left the the company on 30 June 2016. In addition, there is one former secretary - David T. who worked with the the company until 30 June 2016.
| Office Address | Unit 2 Britannia House |
| Office Address2 | Pentraeth Road |
| Town | Menai Bridge |
| Post code | LL59 5RW |
| Country of origin | United Kingdom |
| Registration Number | 05155516 |
| Date of Incorporation | Wed, 16th Jun 2004 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 30 June 2016
Position: Secretary
Appointed: 30 June 2016
Position: Director
Appointed: 16 June 2004
Position: Director
Appointed: 16 June 2004
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is M & B Contractors Limited from St. Asaph, Wales. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Michael T. This PSC has significiant influence or control over the company,. The third one is Brian T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
M & B Contractors Limited
Caerdelyn Glascoed Road, St. Asaph, LL17 0LG, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Register Of Companies |
| Registration number | 05206383 |
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares |
Michael T.
| Notified on | 16 June 2017 |
| Ceased on | 16 June 2017 |
| Nature of control: |
significiant influence or control |
Brian T.
| Notified on | 16 June 2017 |
| Ceased on | 16 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 468 069 | 2 353 146 | 1 947 854 | 2 144 438 | 2 318 507 | 2 719 679 |
| Current Assets | 3 415 953 | 3 193 635 | 3 019 036 | 3 171 332 | 3 610 153 | 3 799 174 |
| Debtors | 795 837 | 688 442 | 883 790 | 874 847 | 1 139 599 | 887 933 |
| Net Assets Liabilities | 2 006 053 | 2 009 508 | 1 940 546 | 2 094 602 | 2 322 481 | 2 584 789 |
| Other Debtors | 498 742 | 540 236 | 762 372 | 658 353 | 583 066 | 511 173 |
| Property Plant Equipment | 288 431 | 217 130 | 358 348 | 354 462 | 320 047 | 279 546 |
| Total Inventories | 152 047 | 152 047 | 187 392 | 152 047 | 152 047 | 191 562 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 190 242 | 209 331 | 228 420 | 247 508 | 266 597 | 301 486 |
| Accumulated Depreciation Impairment Property Plant Equipment | 363 762 | 441 304 | 368 735 | 449 183 | 511 448 | 597 269 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 015 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 022 101 | 1 021 736 | ||||
| Average Number Employees During Period | 31 | 28 | 25 | 28 | 24 | -21 |
| Balances Amounts Owed By Related Parties | 1 019 251 | 1 022 101 | ||||
| Balances Amounts Owed To Related Parties | 943 048 | 997 748 | 1 011 283 | |||
| Bank Borrowings Overdrafts | 3 163 | 2 388 | 949 | 2 335 | 3 524 | |
| Corporation Tax Payable | 304 585 | 2 713 | 34 881 | 92 473 | ||
| Creditors | 1 731 196 | 1 442 208 | 1 434 910 | 1 423 383 | 1 584 520 | 1 428 548 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 730 | 8 083 | ||||
| Disposals Property Plant Equipment | 167 349 | 48 500 | 84 695 | |||
| Fixed Assets | 399 675 | 309 285 | 431 414 | 408 439 | 354 936 | 279 546 |
| Income From Related Parties | 764 434 | 57 770 | 13 535 | 7 968 | 2 797 | |
| Increase From Amortisation Charge For Year Intangible Assets | 19 089 | 19 089 | 19 089 | 19 089 | 34 889 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 542 | 71 161 | 80 449 | 70 348 | 85 821 | |
| Intangible Assets | 111 244 | 92 155 | 73 066 | 53 977 | 34 889 | |
| Intangible Assets Gross Cost | 301 486 | 301 486 | 301 486 | 301 486 | 301 486 | 301 486 |
| Net Current Assets Liabilities | 1 684 757 | 1 751 427 | 1 584 126 | 1 747 949 | 2 025 633 | 2 370 626 |
| Other Creditors | 988 311 | 1 022 245 | 1 033 470 | 1 045 448 | 1 045 320 | 31 612 |
| Other Taxation Social Security Payable | 87 470 | 36 533 | 31 808 | 47 767 | 33 012 | |
| Property Plant Equipment Gross Cost | 652 193 | 658 434 | 727 083 | 803 646 | 831 495 | 876 815 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 685 | 44 537 | 55 276 | 51 255 | 44 716 | 53 113 |
| Taxation Social Security Payable | 125 485 | 101 365 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 349 | |||||
| Total Assets Less Current Liabilities | 2 084 432 | 2 060 712 | 2 015 540 | 2 156 388 | 2 380 569 | |
| Trade Creditors Trade Payables | 347 667 | 381 042 | 365 970 | 292 952 | 410 191 | 273 835 |
| Trade Debtors Trade Receivables | 297 095 | 148 206 | 121 418 | 216 494 | 556 533 | 376 760 |
| Advances Credits Directors | 49 763 | 82 347 | 45 787 | 107 817 | 63 201 | |
| Advances Credits Made In Period Directors | 49 632 | 250 584 | 119 440 | 62 030 | 95 384 | |
| Advances Credits Repaid In Period Directors | 544 853 | 218 000 | 156 000 | 140 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, September 2023 |
accounts | Free Download (12 pages) |
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