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Cross Engineering (swansea) Limited ENTERPRISE PARK

Cross Engineering (swansea) started in year 1984 as Private Limited Company with registration number 01804120. The Cross Engineering (swansea) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Enterprise Park at First Floor 1 St John's Court. Postal code: SA6 8QQ.

The firm has 2 directors, namely Andrew P., Abigail J.. Of them, Andrew P., Abigail J. have been with the company the longest, being appointed on 30 June 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kenneth M. who worked with the the firm until 11 November 2016.

Cross Engineering (swansea) Limited Address / Contact

Office Address First Floor 1 St John's Court
Office Address2 Upper Fforest Way
Town Enterprise Park
Post code SA6 8QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01804120
Date of Incorporation Thu, 29th Mar 1984
Industry Machining
Industry Manufacture of metal structures and parts of structures
End of financial Year 5th May
Company age 40 years old
Account next due date Mon, 5th Feb 2024 (84 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Andrew P.

Position: Director

Appointed: 30 June 2023

Abigail J.

Position: Director

Appointed: 30 June 2023

Alun L.

Position: Director

Resigned: 10 December 2019

David J.

Position: Director

Appointed: 09 December 2019

Resigned: 30 June 2023

Robert M.

Position: Director

Appointed: 09 December 2019

Resigned: 30 June 2023

Kenneth M.

Position: Secretary

Appointed: 26 June 2006

Resigned: 11 November 2016

Angela L.

Position: Director

Appointed: 31 May 1991

Resigned: 02 May 2006

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Abigail J. This PSC has significiant influence or control over this company,. Another one in the PSC register is David J. This PSC owns 75,01-100% shares. The third one is Alun L., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Abigail J.

Notified on 30 June 2023
Nature of control: significiant influence or control

David J.

Notified on 6 December 2019
Ceased on 30 June 2023
Nature of control: 75,01-100% shares

Alun L.

Notified on 6 April 2016
Ceased on 6 December 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-052016-05-052017-05-052018-05-052019-05-052020-05-052021-04-302022-04-302023-04-30
Net Worth3 422 3203 596 669       
Balance Sheet
Cash Bank In Hand1 143 8731 407 888       
Cash Bank On Hand 1 407 8881 146 7941 525 5741 727 3072 028 8081 703 2062 095 4492 977 556
Current Assets2 700 0772 902 3602 703 4193 047 9223 329 9403 302 8322 971 5713 427 5133 902 258
Debtors1 174 7051 115 3631 180 3361 141 4961 216 111935 381902 010928 874509 461
Net Assets Liabilities 3 596 6693 742 1184 064 2934 340 6784 509 5804 087 2814 492 6884 842 077
Net Assets Liabilities Including Pension Asset Liability3 422 3203 596 669       
Other Debtors    2 909 20 34717 60189 752
Property Plant Equipment 681 458662 752822 508750 822663 817683 234600 755542 411
Stocks Inventory56 58733 876       
Tangible Fixed Assets710 056681 458       
Total Inventories 33 87617 11028 28728 52426 32522 95836 60441 315
Reserves/Capital
Called Up Share Capital606 002606 002       
Profit Loss Account Reserve2 816 3182 990 667       
Shareholder Funds3 422 3203 596 669       
Other
Accrued Liabilities Deferred Income 27 76333 14731 80730 50325 99736 33735 40646 704
Accumulated Depreciation Impairment Property Plant Equipment 704 134772 851835 156912 317999 3221 071 0921 160 7581 240 611
Additions Other Than Through Business Combinations Investment Property Fair Value Model  397 890     17 107
Amounts Recoverable On Contracts 19 14295 74735 33338 33352 49616 25438 12756 000
Average Number Employees During Period  26262526242322
Bank Borrowings Overdrafts  1 170   100 000  
Corporation Tax Payable 39 91940 94146 41876 48828 44111 46355 49389 831
Creditors 260 804300 184454 052397 930128 937100 000222 404292 779
Creditors Due Within One Year260 616260 804       
Current Asset Investments324 912345 233359 179352 565357 998312 318343 397366 586373 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 999 18 948    
Disposals Property Plant Equipment  7 000 18 950    
Fixed Assets1 009 709985 9321 364 9621 524 5641 452 7241 365 5651 384 8271 302 1941 240 734
Increase From Depreciation Charge For Year Property Plant Equipment  75 71662 30596 10987 00571 77089 66679 853
Investment Property 304 474702 210702 056701 902701 748701 593701 439698 323
Investment Property Fair Value Model 305 398703 288703 288703 288703 288703 288703 288701 145
Net Current Assets Liabilities2 439 4612 641 5562 403 2352 593 8702 932 0103 173 8952 827 7623 205 1093 609 479
Number Shares Allotted 606 000       
Other Creditors 4 0087 440150 11730 9767 83612 30011 41416 109
Other Taxation Social Security Payable 11 88212 0488 50311 8828 71811 3686 5476 983
Par Value Share 1       
Prepayments Accrued Income 58 25714 41416 90118 01747 31129 20617 7586 043
Property Plant Equipment Gross Cost 1 385 5921 435 6031 657 6641 663 1391 663 1391 754 3261 761 5131 783 022
Provisions For Liabilities Balance Sheet Subtotal 30 81926 07954 14144 05629 88025 30814 6158 136
Provisions For Liabilities Charges26 85030 819       
Share Capital Allotted Called Up Paid606 000606 000       
Tangible Fixed Assets Additions 63 409       
Tangible Fixed Assets Cost Or Valuation1 344 5251 385 592       
Tangible Fixed Assets Depreciation634 469704 134       
Tangible Fixed Assets Depreciation Charged In Period 69 665       
Tangible Fixed Assets Disposals 22 342       
Total Additions Including From Business Combinations Property Plant Equipment  57 011222 06124 425 91 1877 18721 509
Total Assets Less Current Liabilities3 449 1703 627 4883 768 1974 118 4344 384 7344 539 4604 212 5894 507 3034 850 213
Trade Creditors Trade Payables 63 625138 929163 075185 53825 26531 43128 24878 995
Trade Debtors Trade Receivables 253 006285 282305 290374 264222 902228 531251 379357 568
Called Up Share Capital Not Paid        98
Disposals Investment Property Fair Value Model        19 250

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 19th, February 2024 		Free Download (10 pages)

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