Founded in 2003, Cross Foxes (shrewsbury), classified under reg no. 04749128 is an active company. Currently registered at The Cross Foxes SY3 7DE, Shrewsbury the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Dawn L. and Daryl L.. In addition one secretary - Dawn L. - is with the firm. Currenlty, the company lists one former director, whose name is Ian S. and who left the the company on 7 May 2003. In addition, there is one former secretary - Lisa L. who worked with the the company until 7 May 2003.
Office Address | The Cross Foxes |
Office Address2 | Longden Coleham |
Town | Shrewsbury |
Post code | SY3 7DE |
Country of origin | United Kingdom |
Registration Number | 04749128 |
Date of Incorporation | Wed, 30th Apr 2003 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Daryl L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dawn L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daryl L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -18 561 | -16 859 | -16 287 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 731 | 16 482 | ||||||||
Current Assets | 26 083 | 23 234 | 34 858 | 42 544 | 36 208 | 83 992 | 107 201 | 100 727 | ||
Debtors | 7 441 | 6 720 | 983 | 1 186 | ||||||
Net Assets Liabilities | -16 287 | -9 079 | ||||||||
Other Debtors | 983 | 1 186 | ||||||||
Property Plant Equipment | 2 958 | 2 588 | ||||||||
Total Inventories | 5 369 | 5 889 | ||||||||
Cash Bank In Hand | 6 081 | 11 634 | 19 731 | |||||||
Intangible Fixed Assets | 1 570 | 1 491 | ||||||||
Stocks Inventory | 4 577 | 2 510 | 5 369 | |||||||
Tangible Fixed Assets | 1 570 | 1 491 | 2 958 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -18 563 | -16 861 | -16 289 | |||||||
Shareholder Funds | -18 561 | -16 859 | -16 287 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 274 | 1 296 | 2 088 | 2 250 | 1 838 | 1 344 | 1 727 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 640 | 4 344 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 334 | |||||||||
Average Number Employees During Period | 4 | 5 | 3 | 5 | 6 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 2 353 | 2 353 | ||||||||
Corporation Tax Payable | 16 070 | 9 395 | ||||||||
Creditors | 41 945 | 33 886 | 35 543 | 41 633 | 33 921 | 38 729 | 71 488 | 75 071 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
Fixed Assets | 1 570 | 1 491 | 2 588 | 2 219 | 1 580 | 1 013 | 1 696 | 3 068 | 4 718 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 704 | |||||||||
Net Current Assets Liabilities | -13 068 | -13 066 | -15 862 | -10 329 | -323 | 1 530 | 2 770 | 45 547 | 36 043 | 26 060 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 2 147 | 1 748 | ||||||||
Other Taxation Social Security Payable | 8 844 | 8 782 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 323 | 362 | 619 | 483 | 284 | 330 | 404 | |||
Property Plant Equipment Gross Cost | 6 598 | 6 932 | ||||||||
Total Assets Less Current Liabilities | -11 498 | -11 575 | -12 904 | -7 741 | 1 896 | 3 110 | 3 783 | 47 243 | 39 111 | 30 778 |
Trade Creditors Trade Payables | 12 531 | 11 608 | ||||||||
Advances Credits Directors | 18 | 94 | 448 | 18 267 | 20 135 | 18 438 | 3 641 | 19 862 | ||
Advances Credits Made In Period Directors | 23 736 | 22 102 | 38 769 | 43 042 | 45 062 | 27 223 | 24 281 | |||
Advances Credits Repaid In Period Directors | 23 660 | 22 456 | 20 054 | 41 174 | 46 759 | 27 223 | 8 060 | |||
Bank Borrowings Overdrafts Secured | -2 353 | -2 353 | -2 353 | |||||||
Creditors Due After One Year | 7 063 | 5 284 | 3 383 | |||||||
Creditors Due Within One Year | 31 167 | 33 930 | 41 945 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -18 561 | -16 859 | -16 287 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | -2 | -2 | -2 | |||||||
Tangible Fixed Assets Additions | 325 | 2 047 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 226 | 4 551 | 6 598 | |||||||
Tangible Fixed Assets Depreciation | 2 656 | 3 060 | 3 640 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 404 | 580 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
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