Company information:
Cross Engineering (Swansea) Limited (No: 01804120)
Address: ASHMOLE & CO, FIRST FLOOR 1 ST JOHN'S COURT, UPPER FFOREST WAY, ENTERPRISE PARK, SWANSEA, SA6 8QQ
Status: Active
Incorporated: 29-Mar-1984
Accounts Next Due: 02-May-2025
Next Confirmation Statement Due: 08-Feb-2024
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: ABIGAIL SARAH JEFFREYS ( DOB: Sep-1994 From: Jun-2023 )
Current Director: ABIGAIL SARAH JEFFREYS ( DOB: Sep-1994 From: Jun-2023 )
Current Director: ANDREW JOHN PHILLIPS ( DOB: Feb-1963 From: Jun-2023 )
Resigned Director: DAVID RICHARD JEFFREYS ( DOB: Jun-1962 From: Dec-2019 To: Jun-2023 )
Resigned Director: ANGELA MARY LOOKER ( DOB: Jul-1942 From: May-1991 To: May-2006 )
Resigned Director: ALUN LOOKER ( DOB: Dec-1941 From: May-1991 To: Dec-2019 )
Resigned Director: ROBERT MICHAEL MELLOR ( DOB: May-1973 From: Dec-2019 To: Jun-2023 )
Resigned Secretary: ANGELA MARY LOOKER ( DOB: Jul-1942 From: May-1991 To: May-2006 )
Resigned Secretary: KENNETH MORGAN ( DOB: Jan-1950 From: Jun-2006 To: Nov-2016 )
Persons of Significant Control:
Mr David Richard Jeffreys, ASHMOLE & CO, First Floor 1 St John's Court, Upper Fforest Way, Enterprise Park, Swansea, SA6 8QQ: Ownership of shares – 75% or more (Notified: 2019-12-06, Ceased: 2023-06-30)
Mr Alun Looker, ASHMOLE & CO, First Floor 1 St John's Court, Upper Fforest Way, Enterprise Park, Swansea, SA6 8QQ: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-12-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 985,932 | 1,364,962 | 1,524,564 | 1,452,724 | 1,365,565 | 1,384,827 | 1,302,194 | 1,240,734 | 764,339 | 985932.0,1364962.0,1524564.0,1452724.0,1365565.0,1384827.0,1302194.0,1240734.0,764339.0 |
Fixed assets / Property, plant and equipment | 681,458 | 662,752 | 822,508 | 750,822 | 663,817 | 683,234 | 600,755 | 542,411 | 585,971 | 681458.0,662752.0,822508.0,750822.0,663817.0,683234.0,600755.0,542411.0,585971.0 |
Fixed assets / Investment property | 304,474 | 702,210 | 702,056 | 701,902 | 701,748 | 701,593 | 701,439 | 698,323 | 178,368 | 304474.0,702210.0,702056.0,701902.0,701748.0,701593.0,701439.0,698323.0,178368.0 |
Current assets | 2,902,360 | 2,703,419 | 3,047,922 | 3,329,940 | 3,302,832 | 2,971,571 | 3,427,513 | 3,902,258 | 4,784,429 | 2902360.0,2703419.0,3047922.0,3329940.0,3302832.0,2971571.0,3427513.0,3902258.0,4784429.0 |
Current assets / Total inventories | 33,876 | 17,110 | 28,287 | 28,524 | 26,325 | 22,958 | 36,604 | 41,315 | 45,000 | 33876.0,17110.0,28287.0,28524.0,26325.0,22958.0,36604.0,41315.0,45000.0 |
Current assets / Debtors | 1,115,363 | 1,180,336 | 1,141,496 | 1,216,111 | 935,381 | 902,010 | 928,874 | 509,461 | 3,929,936 | 1115363.0,1180336.0,1141496.0,1216111.0,935381.0,902010.0,928874.0,509461.0,3929936.0 |
Current assets / Current asset investments | 345,233 | 359,179 | 352,565 | 357,998 | 312,318 | 343,397 | 366,586 | 373,926 | 345233.0,359179.0,352565.0,357998.0,312318.0,343397.0,366586.0,373926.0,0.0 | |
Current assets / Cash at bank and on hand | 1,407,888 | 1,146,794 | 1,525,574 | 1,727,307 | 2,028,808 | 1,703,206 | 2,095,449 | 2,977,556 | 809,493 | 1407888.0,1146794.0,1525574.0,1727307.0,2028808.0,1703206.0,2095449.0,2977556.0,809493.0 |
Net current assets (liabilities) | 2,641,556 | 2,403,235 | 2,593,870 | 2,932,010 | 3,173,895 | 2,827,762 | 3,205,109 | 3,609,479 | 4,520,515 | 2641556.0,2403235.0,2593870.0,2932010.0,3173895.0,2827762.0,3205109.0,3609479.0,4520515.0 |
Total assets less current liabilities | 3,627,488 | 3,768,197 | 4,118,434 | 4,384,734 | 4,539,460 | 4,212,589 | 4,507,303 | 4,850,213 | 5,284,854 | 3627488.0,3768197.0,4118434.0,4384734.0,4539460.0,4212589.0,4507303.0,4850213.0,5284854.0 |
Provisions for liabilities, balance sheet subtotal | 30,819 | 26,079 | 54,141 | 44,056 | 29,880 | 25,308 | 14,615 | 8,136 | 26,633 | 30819.0,26079.0,54141.0,44056.0,29880.0,25308.0,14615.0,8136.0,26633.0 |
Net assets (liabilities) | 3,596,669 | 3,742,118 | 4,064,293 | 4,340,678 | 4,509,580 | 4,087,281 | 4,492,688 | 4,842,077 | 5,258,221 | 3596669.0,3742118.0,4064293.0,4340678.0,4509580.0,4087281.0,4492688.0,4842077.0,5258221.0 |
Equity / share capital and reserves | 3,596,669 | 3,742,118 | 4,064,293 | 4,340,678 | 4,509,580 | 4,087,281 | 4,492,688 | 4,842,077 | 5,258,221 | 3596669.0,3742118.0,4064293.0,4340678.0,4509580.0,4087281.0,4492688.0,4842077.0,5258221.0 |