Founded in 2001, Cross Roofing, classified under reg no. 04277119 is an active company. Currently registered at Lothing House NR32 2HD, Barnards Way Lowestoft the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Gavin C., Pamela C. and Mervyn C.. In addition one secretary - Pamela C. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Lothing House |
Office Address2 | 7 Quay View Business Park |
Town | Barnards Way Lowestoft |
Post code | NR32 2HD |
Country of origin | United Kingdom |
Registration Number | 04277119 |
Date of Incorporation | Tue, 28th Aug 2001 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Mervyn C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pamela C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mervyn C.
Notified on | 28 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Pamela C.
Notified on | 28 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 310 613 | 359 599 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 84 597 | 155 296 | |||||||
Cash Bank On Hand | 155 296 | 277 427 | 78 646 | 110 653 | 92 176 | 233 180 | 231 930 | 331 594 | |
Current Assets | 247 546 | 290 516 | 467 666 | 357 721 | 417 564 | 311 405 | 426 376 | 551 440 | 599 024 |
Debtors | 138 585 | 104 299 | 139 376 | 204 297 | 240 365 | 176 821 | 145 446 | 274 555 | 235 005 |
Intangible Fixed Assets | 5 250 | 4 500 | |||||||
Net Assets Liabilities | 359 599 | 501 467 | 538 972 | 653 657 | 557 450 | 624 195 | 720 573 | 797 114 | |
Net Assets Liabilities Including Pension Asset Liability | 310 613 | 359 599 | |||||||
Other Debtors | 5 631 | 5 824 | 6 356 | 7 846 | 7 656 | 10 663 | 13 306 | 7 303 | |
Property Plant Equipment | 179 394 | 176 990 | 307 173 | 330 686 | 324 496 | 320 588 | 316 441 | ||
Stocks Inventory | 24 364 | 30 921 | |||||||
Tangible Fixed Assets | 182 903 | 179 394 | |||||||
Total Inventories | 30 921 | 50 863 | 74 778 | 66 546 | 42 408 | 47 750 | 44 955 | 32 425 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 101 | 101 | |||||||
Profit Loss Account Reserve | 310 512 | 359 498 | |||||||
Shareholder Funds | 310 613 | 359 599 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 500 | 11 250 | 12 000 | 12 750 | 13 500 | 14 250 | 15 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 26 871 | 30 050 | 32 887 | 35 652 | 38 197 | 41 004 | 45 990 | 8 432 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||
Creditors | 2 561 | 144 181 | 126 803 | 89 934 | 74 140 | 118 450 | 143 027 | 111 363 | |
Creditors Due After One Year | 5 120 | 2 561 | |||||||
Creditors Due Within One Year | 116 589 | 109 019 | |||||||
Finance Lease Liabilities Present Value Total | 2 561 | ||||||||
Fixed Assets | 188 153 | 183 894 | 180 740 | 310 173 | 332 936 | 325 996 | 321 338 | 316 441 | 313 099 |
Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 179 | 2 837 | 2 765 | 7 145 | 6 139 | 4 986 | 293 | ||
Intangible Assets | 4 500 | 3 750 | 3 000 | 2 250 | 1 500 | 750 | |||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 750 | 10 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
Net Current Assets Liabilities | 130 957 | 181 497 | 323 485 | 230 918 | 327 630 | 237 265 | 307 926 | 408 413 | 487 661 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 266 | 1 367 | 901 | 173 | 495 | 3 155 | 11 620 | 10 587 | |
Other Taxation Social Security Payable | 27 533 | 47 104 | 22 107 | 46 356 | 13 892 | 23 759 | 34 211 | 47 159 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 206 265 | 207 040 | 340 060 | 366 338 | 362 693 | 361 592 | 362 431 | 6 076 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 231 | 2 758 | 2 119 | 6 909 | 5 811 | 5 069 | 4 281 | 3 646 | |
Provisions For Liabilities Charges | 3 377 | 3 231 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 206 015 | 206 265 | |||||||
Tangible Fixed Assets Depreciation | 23 112 | 26 871 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 759 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 775 | 133 020 | 26 278 | 1 555 | 2 524 | 839 | 334 | ||
Total Assets Less Current Liabilities | 319 110 | 365 391 | 504 225 | 541 091 | 660 566 | 563 261 | 629 264 | 724 854 | 800 760 |
Trade Creditors Trade Payables | 81 220 | 95 710 | 103 795 | 43 405 | 59 753 | 91 536 | 97 196 | 53 617 | |
Trade Debtors Trade Receivables | 98 668 | 133 552 | 197 941 | 232 519 | 169 165 | 134 783 | 261 249 | 227 702 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 600 | 3 332 | |||||||
Disposals Property Plant Equipment | 5 200 | 3 625 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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