Company information:
Northcross (1979) Limited (No: 00794712)
Address: MILLHOUSE, 32-38 EAST STREET, ROCHFORD, ESSEX, SS4 1DB, UNITED KINGDOM
Status: Active
Incorporated: 03-May-1964
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: FRANCESCA ANN BAILEY ( DOB: Jul-1993 From: Jun-2020 )
Current Director: ELISE MARIA FROM ( DOB: Sep-1924 From: Jan-2009 )
Current Director: CLAIRE DOROTHY ANN FROM ( DOB: Mar-1956 From: Jun-2007 )
Current Director: WILLIAM ANDREW FROM ( DOB: Oct-1921 From: Sep-1991 )
Current Director: CECILIA JANE HEAVER ( DOB: Oct-1985 From: Jun-2020 )
Current Secretary: CLAIRE DOROTHY ANN FROM ( DOB: Mar-1956 From: May-2008 )
Resigned Director: ELISE MARIA FROM ( DOB: Sep-1924 From: Sep-1991 To: Jan-2009 )
Resigned Director: WALTER HARRIS ( DOB: Dec-1919 From: Sep-1991 To: Jan-2009 )
Resigned Director: PAMELA RUTH HARRIS ( DOB: Sep-1927 From: Sep-1991 To: Mar-2010 )
Resigned Director: CHARLES HILARY HARRIS ( DOB: May-1952 From: Oct-2008 To: Mar-2010 )
Resigned Director: JAMES PAUL HEAVER ( DOB: Nov-1985 From: Jun-2020 To: Jun-2023 )
Resigned Secretary: WALTER HARRIS ( DOB: Dec-1919 From: Sep-1991 To: May-2008 )
Persons of Significant Control:
Mrs Elise Maria From, Millhouse 32-38 East Street, Rochford, Essex, SS4 1DB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-02-05)
Claire Dorothy Ann From, Millhouse 32-38 East Street, Rochford, Essex, SS4 1DB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 16 | 17 | 17 | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,500,059 | 2,500,044 | 4,000,033 | 4,036,642 | 7,750,539 | 7,750,350 | 7,750,308 | 7,768,237 | 0.0,2500059.0,0.0,2500044.0,0.0,4000033.0,4036642.0,0.0,7750539.0,7750350.0,0.0,7750308.0,7768237.0 | |||||
| Fixed assets / Property, plant and equipment | 59 | 44 | 33 | 24 | 539 | 350 | 308 | 90 | 0.0,59.0,0.0,44.0,0.0,33.0,24.0,0.0,539.0,350.0,0.0,308.0,90.0 | |||||
| Fixed assets / Investment property | 2,500,000 | 2,500,000 | 4,000,000 | 4,036,618 | 7,750,000 | 7,750,000 | 7,750,000 | 7,768,147 | 0.0,2500000.0,0.0,2500000.0,0.0,4000000.0,4036618.0,0.0,7750000.0,7750000.0,0.0,7750000.0,7768147.0 | |||||
| Current assets | 35,744 | 48,578 | 39,393 | 25,944 | 110,756 | 157,004 | 202,287 | 191,109 | 0.0,35744.0,0.0,48578.0,0.0,39393.0,25944.0,0.0,110756.0,157004.0,0.0,202287.0,191109.0 | |||||
| Current assets / Cash at bank and on hand | 30,373 | 46,392 | 31,262 | 22,364 | 90,358 | 108,974 | 107,882 | 81,089 | 0.0,30373.0,0.0,46392.0,0.0,31262.0,22364.0,0.0,90358.0,108974.0,0.0,107882.0,81089.0 | |||||
| Net current assets (liabilities) | -25,603 | -3,021 | -13,239 | -83,110 | -85,568 | -34,977 | 13,616 | 37,102 | 0.0,-25603.0,0.0,-3021.0,0.0,-13239.0,-83110.0,0.0,-85568.0,-34977.0,0.0,13616.0,37102.0 | |||||
| Total assets less current liabilities | 2,474,456 | 2,497,023 | 3,986,794 | 3,953,532 | 7,664,971 | 7,715,373 | 7,763,924 | 7,805,339 | 0.0,2474456.0,0.0,2497023.0,0.0,3986794.0,3953532.0,0.0,7664971.0,7715373.0,0.0,7763924.0,7805339.0 | |||||
| Provisions for liabilities, balance sheet subtotal | -429,135 | -405,588 | -688,300 | -688,300 | -1,112,649 | -1,112,649 | -1,112,649 | -1,464,011 | 0.0,-429135.0,0.0,-405588.0,0.0,-688300.0,-688300.0,0.0,-1112649.0,-1112649.0,0.0,-1112649.0,-1464011.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 429,135 | 405,588 | 688,300 | 688,300 | 1,112,649 | 1,112,649 | 1,112,649 | 1,464,011 | 0.0,429135.0,0.0,405588.0,0.0,688300.0,688300.0,0.0,1112649.0,1112649.0,0.0,1112649.0,1464011.0 | |||||
| Net assets (liabilities) | 2,045,321 | 2,091,435 | 3,298,494 | 3,265,232 | 6,552,322 | 6,602,724 | 6,651,275 | 6,341,328 | 0.0,2045321.0,0.0,2091435.0,0.0,3298494.0,3265232.0,0.0,6552322.0,6602724.0,0.0,6651275.0,6341328.0 | |||||
| Equity / share capital and reserves | 2,045,321 | 2,091,435 | 3,298,494 | 3,265,232 | 3,265,232 | 6,552,322 | 6,602,724 | 6,602,724 | 6,651,275 | 6,341,328 | 0.0,2045321.0,0.0,2091435.0,0.0,3298494.0,3265232.0,3265232.0,6552322.0,6602724.0,6602724.0,6651275.0,6341328.0 |