T.CROSS & SONS(HARTWELL)LIMITED
Period: 1961-04-25 ~ now
Company number: 00690786
Registered name T.CROSS & SONS(HARTWELL)LIMITED - now
Standard Industrial Classification 46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
38320 - Recovery Of Sorted Materials
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
Brief company account Average Number of Employees 0 2023-10-01 ~ 2024-09-30
0 2022-10-01 ~ 2023-09-30
Par Value of Share Class 1 ordinary share
1 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment 243,226 GBP 2024-09-30
262,674 GBP 2023-09-30
Fixed Assets - Investments 18,562 GBP 2024-09-30
15,441 GBP 2023-09-30
Fixed Assets 261,788 GBP 2024-09-30
278,115 GBP 2023-09-30
Debtors 202,044 GBP 2024-09-30
208,055 GBP 2023-09-30
Cash at bank and in hand 18,834 GBP 2024-09-30
38,604 GBP 2023-09-30
Current Assets 220,878 GBP 2024-09-30
246,659 GBP 2023-09-30
Creditors Current
129,593 GBP 2024-09-30
158,702 GBP 2023-09-30
Net Current Assets/Liabilities 91,285 GBP 2024-09-30
87,957 GBP 2023-09-30
Total Assets Less Current Liabilities 353,073 GBP 2024-09-30
366,072 GBP 2023-09-30
Net Assets/Liabilities 350,118 GBP 2024-09-30
363,898 GBP 2023-09-30
Equity Called up share capital
5,750 GBP 2024-09-30
5,750 GBP 2023-09-30
Share premium
5,000 GBP 2024-09-30
5,000 GBP 2023-09-30
Revaluation reserve
43,981 GBP 2024-09-30
43,981 GBP 2023-09-30
Capital redemption reserve
4,250 GBP 2024-09-30
4,250 GBP 2023-09-30
Retained earnings (accumulated losses)
291,137 GBP 2024-09-30
304,917 GBP 2023-09-30
Equity 350,118 GBP 2024-09-30
363,898 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
168,605 GBP 2024-09-30
168,605 GBP 2023-09-30
Improvements to leasehold property
51,318 GBP 2024-09-30
47,648 GBP 2023-09-30
Plant and equipment
691,528 GBP 2024-09-30
651,723 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
59,710 GBP 2024-09-30
54,346 GBP 2023-09-30
Improvements to leasehold property
16,134 GBP 2024-09-30
10,636 GBP 2023-09-30
Plant and equipment
592,451 GBP 2024-09-30
540,411 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
5,364 GBP 2023-10-01 ~ 2024-09-30
Improvements to leasehold property
5,498 GBP 2023-10-01 ~ 2024-09-30
Plant and equipment
52,040 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Land and buildings
108,895 GBP 2024-09-30
114,259 GBP 2023-09-30
Improvements to leasehold property
35,184 GBP 2024-09-30
37,012 GBP 2023-09-30
Plant and equipment
99,077 GBP 2024-09-30
111,312 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost Motor vehicles
23,950 GBP 2024-09-30
23,950 GBP 2023-09-30
Computers
2,310 GBP 2024-09-30
2,310 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 937,711 GBP 2024-09-30
894,236 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
23,884 GBP 2024-09-30
23,863 GBP 2023-09-30
Computers
2,306 GBP 2024-09-30
2,306 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 694,485 GBP 2024-09-30
631,562 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
21 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 62,923 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Motor vehicles
66 GBP 2024-09-30
87 GBP 2023-09-30
Computers
4 GBP 2024-09-30
4 GBP 2023-09-30
Other Investments Other Than Loans Cost valuation
18,562 GBP 2024-09-30
15,441 GBP 2023-09-30
Other Investments Other Than Loans 18,562 GBP 2024-09-30
15,441 GBP 2023-09-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
57,600 GBP 2024-09-30
63,611 GBP 2023-09-30
Amounts Owed by Group Undertakings Current
144,444 GBP 2024-09-30
144,444 GBP 2023-09-30
Debtors Current, Amounts falling due within one year
202,044 GBP 2024-09-30
208,055 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Current
29,970 GBP 2024-09-30
59,865 GBP 2023-09-30
Trade Creditors/Trade Payables Current
362 GBP 2023-09-30
Other Taxation & Social Security Payable Current
9,595 GBP 2024-09-30
4,631 GBP 2023-09-30
Other Creditors Current
90,028 GBP 2024-09-30
93,844 GBP 2023-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
5,750 shares 2024-09-30
T.CROSS & SONS(HARTWELL)LIMITED Info Registered number 00690786 Haversham Manor Farm High Street, Haversham, Milton Keynes, Buckinghamshire MK19 7DT
PRIVATE LIMITED COMPANY incorporated on 1961-04-25 (64 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-01-21
CIF 0