Cutts Brothers Engineering started in year 1999 as Private Limited Company with registration number 03876049. The Cutts Brothers Engineering company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Sheffield at 61 Calvert Road. Postal code: S9 5EU.
The company has 2 directors, namely Scott P., Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 12 January 2000 and Scott P. has been with the company for the least time - from 2 April 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patrick C. who worked with the the company until 2 April 2015.
Office Address | 61 Calvert Road |
Office Address2 | Darnall |
Town | Sheffield |
Post code | S9 5EU |
Country of origin | United Kingdom |
Registration Number | 03876049 |
Date of Incorporation | Fri, 12th Nov 1999 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Pemberton Holdings Ltd from Barnsley, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Pemberton Holdings Ltd
18 Locke Avenue, Barnsley, South Yorkshire, S70 1QH, England
Legal authority | Small Company'S Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09472630 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 109 634 | 99 543 | 62 138 | 24 036 | 118 264 | 75 784 | 70 128 | |||
Current Assets | 405 508 | 401 169 | 213 815 | 247 149 | 225 511 | 239 463 | 188 434 | 308 709 | 270 155 | 326 357 |
Debtors | 119 470 | 92 110 | 104 181 | 147 606 | 163 373 | 168 893 | 190 445 | 194 371 | 256 229 | |
Net Assets Liabilities | 86 618 | 61 405 | 108 605 | 85 569 | 67 918 | 48 193 | 91 052 | 103 592 | ||
Other Debtors | 300 | 7 019 | 522 | 3 443 | ||||||
Property Plant Equipment | 14 961 | 6 887 | 4 105 | 31 760 | 23 820 | 27 149 | 39 054 | |||
Cash Bank In Hand | 285 438 | 308 459 | 109 634 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 362 628 | 108 965 | 86 618 | |||||||
Stocks Inventory | 600 | 600 | ||||||||
Tangible Fixed Assets | 14 351 | 10 763 | 14 961 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 362 627 | 108 964 | 86 617 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 682 | 9 862 | 6 585 | 30 920 | 31 391 | 44 302 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 556 | 1 191 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 63 301 | 105 749 | 109 799 | |||||||
Corporation Tax Payable | 5 636 | 13 221 | ||||||||
Creditors | 142 158 | 192 631 | 121 011 | 172 114 | 152 276 | 56 750 | 61 374 | 44 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 116 | 1 304 | 7 940 | 6 200 | 12 911 | |||||
Net Current Assets Liabilities | 348 277 | 98 202 | 71 657 | 54 518 | 104 500 | 67 349 | 36 158 | 85 663 | 130 435 | 116 258 |
Other Creditors | 242 | 23 309 | 71 300 | 27 222 | 48 232 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 936 | 4 581 | ||||||||
Other Disposals Property Plant Equipment | 24 450 | 7 250 | ||||||||
Other Taxation Social Security Payable | 4 612 | 3 397 | 4 787 | 7 669 | 12 013 | 22 219 | ||||
Property Plant Equipment Gross Cost | 40 643 | 16 749 | 10 690 | 31 760 | 54 740 | 58 540 | 83 356 | |||
Taxation Social Security Payable | 16 618 | 12 953 | ||||||||
Trade Creditors Trade Payables | 61 529 | 70 264 | 62 125 | 112 070 | 134 077 | 82 911 | 122 074 | |||
Trade Debtors Trade Receivables | 99 639 | 141 935 | 157 907 | 161 874 | 189 923 | 190 928 | 256 229 | |||
Additional Provisions Increase From New Provisions Recognised | 4 540 | 618 | 2 262 | |||||||
Average Number Employees During Period | 10 | 10 | 9 | 10 | 9 | |||||
Bank Borrowings Overdrafts | 16 750 | 56 750 | 50 083 | 40 083 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 580 | |||||||||
Disposals Property Plant Equipment | 21 000 | |||||||||
Finance Lease Liabilities Present Value Total | 11 291 | 4 217 | ||||||||
Increase Decrease In Property Plant Equipment | 24 800 | |||||||||
Provisions | 4 540 | 5 158 | 7 420 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 540 | 5 158 | 7 420 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 800 | 24 816 | ||||||||
Total Assets Less Current Liabilities | 108 605 | 85 569 | 67 918 | 109 483 | 157 584 | 155 312 | ||||
Fixed Assets | 4 105 | 18 220 | 31 760 | |||||||
Capital Employed | 362 628 | 108 965 | 86 618 | |||||||
Creditors Due Within One Year | 57 231 | 302 967 | 142 158 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 943 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 31 700 | 31 700 | 40 643 | |||||||
Tangible Fixed Assets Depreciation | 17 349 | 20 937 | 25 682 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 588 | 4 745 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 26th, May 2023 |
accounts | Free Download (9 pages) |
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