Founded in 2003, G. F. Cross & Sons, classified under reg no. 04657789 is an active company. Currently registered at 10 Kings Meadow OX2 0DP, Oxford the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Gary C., Sarah S. and Beverley C. and others. In addition one secretary - Beverley C. - is with the company. As of 29 April 2024, there was 1 ex director - Ronald C.. There were no ex secretaries.
Office Address | 10 Kings Meadow |
Office Address2 | Ferry Hinksey Road |
Town | Oxford |
Post code | OX2 0DP |
Country of origin | United Kingdom |
Registration Number | 04657789 |
Date of Incorporation | Wed, 5th Feb 2003 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or have control over the company consists of 4 names. As we discovered, there is G. F. Cross & Sons (Holdings) Limited from Oxford, United Kingdom. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Beverley C. This PSC has significiant influence or control over the company,. Then there is Robert C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
G. F. Cross & Sons (Holdings) Limited
10 Kings Meadow, Ferry Hinksey Road, Oxford, OX2 0DP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 12016637 |
Notified on | 4 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beverley C.
Notified on | 6 February 2022 |
Ceased on | 4 November 2022 |
Nature of control: |
significiant influence or control |
Robert C.
Notified on | 6 April 2016 |
Ceased on | 4 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beverley C.
Notified on | 6 April 2016 |
Ceased on | 5 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 893 489 | 772 819 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 273 392 | 445 809 | 376 660 | 764 440 | 391 777 | 222 771 | 161 698 | 108 609 | |
Current Assets | 850 498 | 900 860 | 705 568 | 862 047 | 1 106 728 | 1 641 160 | 1 152 094 | 1 238 246 | 1 134 873 |
Debtors | 548 062 | 497 773 | 240 516 | 463 769 | 273 084 | 1 099 801 | 906 986 | 1 012 255 | 984 979 |
Net Assets Liabilities | 772 819 | 563 046 | 518 121 | 778 320 | 1 075 959 | 953 551 | 965 156 | 871 885 | |
Other Debtors | 148 673 | 167 707 | 136 375 | 96 373 | 262 799 | 161 893 | 271 571 | 235 422 | |
Property Plant Equipment | 71 705 | 72 357 | 58 375 | 61 350 | 67 009 | 63 081 | 52 754 | 66 815 | |
Total Inventories | 129 695 | 19 243 | 21 618 | 69 204 | 149 582 | 22 337 | 64 293 | ||
Cash Bank In Hand | 281 002 | 273 392 | |||||||
Intangible Fixed Assets | 240 000 | 210 000 | |||||||
Stocks Inventory | 21 434 | 129 695 | |||||||
Tangible Fixed Assets | 58 526 | 71 705 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 57 | |||||||
Profit Loss Account Reserve | 893 389 | 772 719 | |||||||
Shareholder Funds | 893 489 | 772 819 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 91 206 | 67 576 | 72 574 | 86 601 | 77 732 | 68 324 | 75 208 | 77 082 | |
Accumulated Amortisation Impairment Intangible Assets | 390 000 | 420 000 | 450 000 | 480 000 | 510 000 | 540 000 | 570 000 | 600 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 112 926 | 133 026 | 149 253 | 164 022 | 162 766 | 162 184 | 175 189 | 170 192 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 753 | 2 244 | 19 675 | 25 249 | 17 030 | 3 984 | 36 914 | ||
Amounts Owed By Group Undertakings | 703 497 | 703 497 | 703 497 | 703 497 | |||||
Average Number Employees During Period | 16 | 16 | 15 | 15 | 17 | ||||
Capital Reduction Decrease In Equity | 43 | ||||||||
Corporation Tax Payable | 114 548 | 68 800 | 72 926 | 97 823 | 121 744 | 20 097 | 54 140 | 34 349 | |
Creditors | 23 828 | 24 812 | 25 436 | 20 851 | 20 851 | 22 283 | 22 609 | 23 326 | |
Dividends Paid | 197 250 | 187 106 | 220 000 | 181 000 | 177 000 | 170 000 | 169 625 | 205 700 | |
Dividends Paid On Shares | 150 000 | 120 000 | 90 000 | ||||||
Finance Lease Liabilities Present Value Total | 1 600 | 1 250 | |||||||
Fixed Assets | 468 406 | 451 585 | 337 297 | 208 375 | 123 081 | 82 754 | 66 815 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 973 | 38 500 | 17 500 | 157 083 | 127 993 | 94 215 | |||
Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 101 | 16 227 | 16 235 | 17 344 | 16 946 | 13 892 | 19 135 | ||
Intangible Assets | 210 000 | 180 000 | 150 000 | 120 000 | 90 000 | 60 000 | 30 000 | ||
Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | ||
Investments Fixed Assets | 169 880 | 169 880 | 84 940 | ||||||
Net Current Assets Liabilities | 455 758 | 345 062 | 250 561 | 344 849 | 628 322 | 950 502 | 862 962 | 913 508 | 843 415 |
Number Shares Issued Fully Paid | 2 500 | ||||||||
Other Creditors | 20 928 | 93 568 | 117 583 | 40 792 | 169 420 | 40 449 | 56 336 | 53 784 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 466 | 18 600 | 17 528 | 887 | 24 132 | ||||
Other Disposals Property Plant Equipment | 1 931 | 20 846 | 21 540 | 1 306 | 27 850 | ||||
Other Remaining Borrowings | 23 828 | 24 812 | 25 436 | 20 851 | 20 851 | 22 283 | 22 609 | 23 326 | |
Other Taxation Social Security Payable | 69 110 | 56 346 | 82 497 | 71 850 | 82 098 | 77 332 | 7 491 | 10 739 | |
Par Value Share | 1 | 1 | |||||||
Payments To Acquire Own Shares | -300 000 | ||||||||
Prepayments Accrued Income | 11 925 | 11 590 | 10 747 | 12 373 | 11 618 | 12 860 | 15 646 | 9 720 | |
Profit Loss | 376 580 | -22 667 | 175 075 | 441 199 | 474 639 | 47 592 | 181 230 | 112 429 | |
Property Plant Equipment Gross Cost | 184 631 | 205 384 | 207 628 | 225 372 | 229 775 | 225 265 | 227 943 | 237 007 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 667 | 10 501 | 10 701 | 10 209 | 8 497 | 15 019 | |||
Redemption Shares Decrease In Equity | -43 | ||||||||
Total Assets Less Current Liabilities | 924 164 | 796 647 | 587 858 | 553 224 | 809 672 | 1 107 511 | 986 043 | 996 262 | 910 230 |
Trade Creditors Trade Payables | 258 406 | 168 717 | 171 618 | 181 340 | 239 664 | 81 680 | 131 563 | 115 504 | |
Trade Debtors Trade Receivables | 337 175 | 61 219 | 316 647 | 164 338 | 121 887 | 28 736 | 21 541 | 36 340 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 242 | ||||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 93 | ||||||||
Creditors Due After One Year | 30 675 | 23 828 | |||||||
Creditors Due Within One Year | 394 740 | 555 798 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 360 000 | 390 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 30 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 600 000 | 600 000 | |||||||
Number Shares Allotted | 2 500 | ||||||||
Other Reserves | 43 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 38 113 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 175 734 | 184 631 | |||||||
Tangible Fixed Assets Depreciation | 117 209 | 112 926 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 009 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 292 | ||||||||
Tangible Fixed Assets Disposals | 29 216 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, November 2023 |
accounts | Free Download (12 pages) |
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