Cross Country started in year 1991 as Private Limited Company with registration number 02655965. The Cross Country company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Cirencester at Mcgills. Postal code: GL7 1US.
There is a single director in the firm at the moment - Barbara T., appointed on 1 April 2000. In addition, a secretary was appointed - Stephen L., appointed on 21 October 1991. As of 3 June 2024, there were 2 ex directors - Mary A., Stephen H. and others listed below. There were no ex secretaries.
This company operates within the SN2 7HF postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0005814 . It is located at Bakers Commercial Services, Cotswold Business Village, Moreton-in-marsh with a total of 2 cars.
Office Address | Mcgills |
Office Address2 | Oakley House, Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 02655965 |
Date of Incorporation | Mon, 21st Oct 1991 |
Industry | Maintenance and repair of motor vehicles |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
End of financial Year | 30th April |
Company age | 33 years old |
Account next due date | Wed, 31st Jan 2024 (124 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Stephen L. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Barbara T. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen L.
Notified on | 1 January 2024 |
Nature of control: |
50,01-75% shares |
Barbara T.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | -177 240 | -187 322 | -203 328 | -211 392 | -228 916 | -232 897 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 482 | 2 537 | 2 140 | 3 086 | 1 774 | 853 | |||||
Current Assets | 8 309 | 3 800 | 10 311 | 10 026 | 9 309 | 7 783 | 10 183 | 8 032 | 5 169 | 4 663 | 3 597 |
Debtors | 5 304 | 1 495 | 4 317 | 4 995 | 4 374 | 2 451 | 3 546 | 1 792 | 583 | 1 689 | 2 144 |
Net Assets Liabilities | -232 897 | -234 370 | -243 479 | -250 799 | -259 225 | -260 403 | |||||
Other Debtors | 2 451 | 3 546 | 1 792 | 583 | 1 689 | 2 144 | |||||
Property Plant Equipment | 8 818 | 8 801 | 20 004 | 13 605 | 10 381 | 7 057 | |||||
Total Inventories | 3 850 | 4 100 | 4 100 | 1 500 | 1 200 | 600 | |||||
Cash Bank In Hand | 5 | 5 | 3 194 | 2 031 | 1 335 | 1 482 | |||||
Net Assets Liabilities Including Pension Asset Liability | -177 240 | -187 322 | -203 328 | -211 392 | -228 916 | -232 897 | |||||
Stocks Inventory | 3 000 | 2 300 | 2 800 | 3 000 | 3 600 | 3 850 | |||||
Tangible Fixed Assets | 20 767 | 14 611 | 10 267 | 7 368 | 6 310 | 8 818 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 60 007 | 60 007 | 60 007 | 60 007 | 60 007 | 60 007 | |||||
Profit Loss Account Reserve | -249 248 | -259 330 | -275 336 | -283 400 | -300 924 | -304 905 | |||||
Shareholder Funds | -177 240 | -187 322 | -203 328 | -211 392 | -228 916 | -232 897 | |||||
Other | |||||||||||
Total Fixed Assets Additions | 319 | 309 | 4 688 | ||||||||
Total Fixed Assets Cost Or Valuation | 259 876 | 259 876 | 228 172 | 228 172 | 228 481 | 232 870 | |||||
Total Fixed Assets Depreciation | 239 109 | 245 265 | 217 905 | 220 804 | 222 171 | 224 052 | |||||
Total Fixed Assets Depreciation Charge In Period | 6 156 | 4 399 | 2 899 | 1 367 | 2 139 | ||||||
Total Fixed Assets Depreciation Disposals | -31 759 | -258 | |||||||||
Total Fixed Assets Disposals | -32 023 | -299 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 052 | 226 666 | 231 805 | 230 192 | 233 623 | 236 947 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 597 | 16 342 | 1 491 | 207 | |||||||
Creditors | 248 653 | 253 354 | 271 515 | 269 573 | 274 269 | 271 057 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 241 | ||||||||||
Disposals Property Plant Equipment | 7 621 | ||||||||||
Increase Decrease Through Other Changes Property Plant Equipment | -1 882 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 614 | 5 139 | 4 628 | 3 431 | 3 324 | ||||||
Net Current Assets Liabilities | -198 007 | -201 933 | -213 595 | -218 760 | -235 226 | -240 870 | -243 171 | -263 483 | -264 404 | -269 606 | -267 460 |
Other Creditors | 247 376 | 250 116 | 262 948 | 267 923 | 274 184 | 270 120 | |||||
Property Plant Equipment Gross Cost | 232 870 | 235 467 | 251 809 | 243 797 | 244 004 | 244 004 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 845 | ||||||||||
Total Assets Less Current Liabilities | -177 240 | -187 322 | -203 328 | -211 392 | -228 916 | -232 052 | -234 370 | -243 479 | -250 799 | -259 225 | -260 403 |
Trade Creditors Trade Payables | 1 277 | 3 238 | 8 567 | 1 650 | 85 | 937 | |||||
Advances Credits Directors | 233 433 | 239 335 | 242 025 | 255 582 | 266 668 | 272 889 | 268 775 | ||||
Advances Credits Repaid In Period Directors | 5 902 | 2 690 | 13 557 | 11 086 | 6 221 | ||||||
Creditors Due Within One Year Total Current Liabilities | 206 316 | 205 733 | 223 906 | 228 786 | 244 535 | 248 653 | |||||
Fixed Assets | 20 767 | 14 611 | 10 267 | 7 368 | 6 310 | 8 818 | |||||
Provisions For Liabilities Charges | 0 | 845 | |||||||||
Revaluation Reserve | 12 001 | 12 001 | 12 001 | 12 001 | 12 001 | 12 001 | |||||
Tangible Fixed Assets Additions | 319 | 309 | 4 688 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 259 876 | 259 876 | 228 172 | 228 172 | 228 481 | 232 870 | |||||
Tangible Fixed Assets Depreciation | 239 109 | 245 265 | 217 905 | 220 804 | 222 171 | 224 052 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 6 156 | 4 399 | 2 899 | 1 367 | 2 139 | ||||||
Tangible Fixed Assets Depreciation Disposals | -31 759 | -258 | |||||||||
Tangible Fixed Assets Disposals | -32 023 | -299 |
Bakers Commercial Services | |
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Address | Cotswold Business Village , London Road |
City | Moreton-in-marsh |
Post code | GL56 0JQ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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