Founded in 1975, Cutter Grinders (birmingham), classified under reg no. 01201374 is an active company. Currently registered at Units 1-2 Armoury Road Trading B11 2RG, Small Heath Birmingham the company has been in the business for 49 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Peter W., Dennis S.. Of them, Peter W., Dennis S. have been with the company the longest, being appointed on 4 January 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Regina W. who worked with the the firm until 3 January 2017.
Office Address | Units 1-2 Armoury Road Trading |
Office Address2 | Estate Armoury Road |
Town | Small Heath Birmingham |
Post code | B11 2RG |
Country of origin | United Kingdom |
Registration Number | 01201374 |
Date of Incorporation | Mon, 24th Feb 1975 |
Industry | Machining |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Peter W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dennis S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter W.
Notified on | 4 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dennis S.
Notified on | 4 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
Notified on | 6 April 2016 |
Ceased on | 4 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 2 202 | -30 520 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 792 | 15 212 | |||||||
Current Assets | 114 320 | 85 444 | 98 125 | 96 553 | 103 475 | 86 864 | 104 719 | 72 445 | 54 811 |
Debtors | 100 709 | 73 919 | 71 011 | ||||||
Net Assets Liabilities | -30 519 | -68 356 | -57 200 | -41 327 | -31 307 | -5 266 | -5 671 | ||
Property Plant Equipment | 6 620 | 5 506 | |||||||
Total Inventories | 8 733 | 11 902 | |||||||
Cash Bank In Hand | 4 176 | 2 792 | |||||||
Stocks Inventory | 9 435 | 8 733 | |||||||
Tangible Fixed Assets | 14 119 | 6 620 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 102 | -30 620 | |||||||
Shareholder Funds | 2 202 | -30 520 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 096 | 2 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 268 | 20 382 | |||||||
Average Number Employees During Period | 5 | 5 | 7 | 5 | 5 | 4 | |||
Bank Borrowings Overdrafts | 48 009 | 49 040 | |||||||
Bank Overdrafts | 48 009 | 49 040 | |||||||
Corporation Tax Recoverable | 2 606 | ||||||||
Creditors | 122 584 | 66 000 | 52 500 | 35 000 | 16 500 | 3 000 | 86 772 | 73 937 | |
Fixed Assets | 5 506 | 7 784 | 6 285 | 5 282 | 4 178 | 3 173 | 2 252 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 114 | ||||||||
Net Current Assets Liabilities | -9 317 | -37 140 | -7 862 | -12 484 | -12 612 | -20 089 | -6 444 | -8 844 | |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 27 147 | 66 000 | |||||||
Other Taxation Social Security Payable | 24 724 | 6 360 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 574 | 3 576 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 404 | 5 681 | 13 540 | 9 119 | 5 483 | 3 166 | |||
Property Plant Equipment Gross Cost | 25 888 | ||||||||
Total Assets Less Current Liabilities | 4 802 | -30 520 | -2 356 | -4 700 | -6 327 | -14 807 | -2 266 | -5 671 | |
Total Borrowings | 48 009 | 49 040 | |||||||
Trade Creditors Trade Payables | 20 608 | 10 235 | |||||||
Trade Debtors Trade Receivables | 70 740 | 67 435 | |||||||
Creditors Due Within One Year | 123 637 | 122 584 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 2 600 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 6th, November 2023 |
accounts | Free Download (4 pages) |
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