Founded in 2016, Crosby Hire, classified under reg no. 10200732 is an active company. Currently registered at 246 Park View NE26 3QX, Whitley Bay the company has been in the business for 8 years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on 2022-05-30.
The company has 2 directors, namely Sana M., Pamela M.. Of them, Pamela M. has been with the company the longest, being appointed on 26 May 2016 and Sana M. has been with the company for the least time - from 20 September 2020. As of 23 April 2024, there was 1 ex director - Sana M.. There were no ex secretaries.
| Office Address | 246 Park View |
| Town | Whitley Bay |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 10200732 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Event catering activities |
| Industry | Renting and leasing of other personal and household goods |
| End of financial Year | 30th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 20 September 2020
Position: Director
Appointed: 26 May 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Pamela M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Sana M. This PSC has significiant influence or control over the company,.
Pamela M.
| Notified on | 26 May 2016 |
| Nature of control: |
significiant influence or control |
Sana M.
| Notified on | 26 May 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 697 | 26 455 | 28 313 | 14 126 | 30 751 | 79 308 | 133 144 |
| Current Assets | 89 654 | 77 692 | 93 240 | 87 236 | 95 423 | 137 731 | 213 785 |
| Debtors | 1 285 | 1 699 | 6 653 | 6 653 | 5 152 | 5 181 | 44 416 |
| Net Assets Liabilities | 25 118 | 21 238 | 22 913 | 3 975 | 7 773 | 100 720 | 231 824 |
| Other Debtors | 1 285 | 1 699 | 6 653 | 6 653 | 5 152 | 5 181 | 44 416 |
| Property Plant Equipment | 24 372 | 17 873 | 11 374 | 4 875 | 40 619 | 61 488 | |
| Total Inventories | 53 672 | 49 538 | 58 274 | 66 457 | 59 520 | 53 242 | 36 225 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 6 287 | 3 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 8 124 | 14 623 | 21 123 | 30 775 | 44 072 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 697 | ||||||
| Average Number Employees During Period | 5 | 7 | 4 | 6 | 3 | 16 | 10 |
| Bank Borrowings Overdrafts | 34 863 | ||||||
| Comprehensive Income Expense | 35 116 | 19 376 | 24 025 | -4 738 | 3 798 | 92 947 | 138 374 |
| Corporation Tax Payable | 8 716 | 13 225 | 6 736 | 182 | 2 122 | 11 581 | 21 682 |
| Creditors | 64 536 | 80 826 | 88 200 | 94 635 | 92 525 | 77 630 | 43 449 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 10 000 | 23 256 | 22 350 | 14 200 | 7 270 | ||
| Fixed Assets | 24 372 | 17 873 | 11 374 | 4 875 | 40 619 | 61 488 | |
| Income Expense Recognised Directly In Equity | -9 998 | -23 256 | -22 350 | -14 200 | -7 270 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | 6 499 | 6 499 | 9 652 | 13 297 | ||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | 25 118 | 3 153 | 8 540 | -7 399 | 2 898 | 60 101 | 170 336 |
| Other Creditors | 54 123 | 64 238 | 77 907 | 92 164 | 53 669 | 55 454 | 6 391 |
| Other Taxation Social Security Payable | 3 363 | 3 557 | 2 289 | 1 871 | 10 595 | 15 376 | |
| Profit Loss | 35 116 | 19 376 | 24 025 | -4 738 | 3 798 | 92 947 | 138 374 |
| Property Plant Equipment Gross Cost | 25 997 | 25 997 | 25 997 | 71 394 | 105 560 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 397 | 34 166 | |||||
| Total Assets Less Current Liabilities | 26 118 | 27 525 | 26 413 | 3 975 | 7 773 | 100 720 | 231 824 |
| Advances Credits Directors | 53 123 | 57 951 | 31 569 | 40 798 | 2 148 | 4 437 | 40 000 |
| Advances Credits Made In Period Directors | 79 047 | 30 850 | 48 882 | 45 181 | 28 886 | 10 664 | 31 381 |
| Advances Credits Repaid In Period Directors | 25 924 | 26 022 | 75 264 | 35 952 | 67 536 | 8 375 | 13 056 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-30 filed on: 23rd, February 2024 |
accounts | Free Download (15 pages) |
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