Company information:
T.D. Cross Limited (No: 01631813)
Address: T.D. CROSS LIMITED SHADY LANE, GREAT BARR, BIRMINGHAM, WEST MIDS, B44 9EU, UNITED KINGDOM
Status: Active
Incorporated: 28-Apr-1982
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Jan-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: MICHAEL DENNIS SCUDAMORE ( DOB: Sep-1955 From: Sep-2005 )
Current Director: MICHAEL DENNIS SCUDAMORE ( DOB: Sep-1955 From: Sep-2005 )
Current Director: DAVID WILLIAM SHADBOLT ( DOB: May-1954 From: Jul-1992 )
Current Secretary: DAVID WILLIAM SHADBOLT ( DOB: May-1954 From: May-1996 )
Resigned Director: PETER JOHN BRIDGE ( DOB: Jan-1955 From: Nov-2001 To: Sep-2005 )
Resigned Director: MICHAEL DONALD HARRIS ( DOB: Apr-1954 From: Aug-2002 To: Sep-2005 )
Resigned Director: GEORGE BERNARD HARRIS ( DOB: Sep-1938 From: Jul-1992 To: Sep-2002 )
Resigned Director: ERNEST REGINALD OPPERMAN ( DOB: Jun-1906 From: Jul-1992 To: May-1996 )
Resigned Director: AVERIL KAREN OPPERMAN ( DOB: Apr-1948 From: Apr-1994 To: May-1996 )
Resigned Director: JOHN MICHAEL OPPERMAN ( DOB: Jun-1933 From: Jul-1992 To: May-1996 )
Resigned Director: GEOFFREY SMITH ( DOB: Jan-1944 From: Jan-2000 To: Oct-2001 )
Resigned Secretary: ROGER JEROME GUY ( DOB: Dec-1941 From: Jul-1992 To: May-1996 )
Persons of Significant Control:
Mr David William Shadbolt, T.D. Cross Limited Shady Lane, Great Barr, Birmingham, West Mids, B44 9EU, United Kingdom: Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr Michael Dennis Scudamore, T.D. Cross Limited Shady Lane, Great Barr, Birmingham, West Mids, B44 9EU, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,285,995 | 1,424,324 | 1,538,388 | 1,608,768 | 1,661,732 | 2,104,732 | 2,339,332 | 1285995.0,1424324.0,1538388.0,1608768.0,1661732.0,0.0,2104732.0,2339332.0 | |
| Fixed assets / Property, plant and equipment | 1,285,795 | 1,424,124 | 1,538,188 | 1,608,568 | 1,661,532 | 2,104,532 | 2,339,132 | 1285795.0,1424124.0,1538188.0,1608568.0,1661532.0,0.0,2104532.0,2339132.0 | |
| Fixed assets / Investments, fixed assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200.0,200.0,200.0,200.0,200.0,0.0,200.0,200.0 | |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 200 | 200 | 200 | 200 | 200 | 200.0,200.0,200.0,200.0,200.0,0.0,0.0,0.0 | |||
| Current assets | 2,467,615 | 2,526,302 | 2,599,636 | 2,535,131 | 2,637,771 | 3,827,384 | 3,727,073 | 2467615.0,2526302.0,2599636.0,2535131.0,2637771.0,0.0,3827384.0,3727073.0 | |
| Current assets / Total inventories | 1,019,979 | 1,016,141 | 1,160,988 | 1,189,952 | 970,770 | 1,461,890 | 1,332,319 | 1019979.0,1016141.0,1160988.0,1189952.0,970770.0,0.0,1461890.0,1332319.0 | |
| Current assets / Debtors | 1,047,912 | 1,035,115 | 1,031,147 | 959,710 | 914,844 | 1,079,923 | 1,014,808 | 1047912.0,1035115.0,1031147.0,959710.0,914844.0,0.0,1079923.0,1014808.0 | |
| Current assets / Current asset investments / Investments in group undertakings | 200 | 200 | 200 | 200 | 200 | 200.0,200.0,200.0,200.0,200.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 399,724 | 475,046 | 407,501 | 385,469 | 752,157 | 1,285,571 | 1,379,946 | 399724.0,475046.0,407501.0,385469.0,752157.0,0.0,1285571.0,1379946.0 | |
| Net current assets (liabilities) | 1,851,324 | 1,866,390 | 1,970,137 | 2,007,571 | 2,143,516 | 3,079,719 | 3,017,367 | 1851324.0,1866390.0,1970137.0,2007571.0,2143516.0,0.0,3079719.0,3017367.0 | |
| Total assets less current liabilities | 3,137,319 | 3,290,714 | 3,508,525 | 3,616,339 | 3,805,248 | 5,184,451 | 5,356,699 | 3137319.0,3290714.0,3508525.0,3616339.0,3805248.0,0.0,5184451.0,5356699.0 | |
| Provisions for liabilities, balance sheet subtotal | 229,194 | 240,000 | 230,898 | 242,937 | 254,881 | 417,013 | 477,665 | 229194.0,240000.0,230898.0,242937.0,254881.0,0.0,417013.0,477665.0 | |
| Net assets (liabilities) | 2,908,125 | 3,050,714 | 3,277,627 | 3,373,402 | 3,550,367 | 4,767,438 | 4,879,034 | 2908125.0,3050714.0,3277627.0,3373402.0,3550367.0,0.0,4767438.0,4879034.0 | |
| Equity / share capital and reserves | 2,908,125 | 3,050,714 | 3,277,627 | 3,373,402 | 3,550,367 | 3,947,471 | 4,767,438 | 4,879,034 | 2908125.0,3050714.0,3277627.0,3373402.0,3550367.0,3947471.0,4767438.0,4879034.0 |