Cutts Of Campden Limited CHIPPING CAMPDEN


Founded in 1993, Cutts Of Campden, classified under reg no. 02820812 is an active company. Currently registered at Cutts Of Campden GL55 6DX, Chipping Campden the company has been in the business for 31 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Philip C., appointed on 24 May 1993. In addition, a secretary was appointed - Robert N., appointed on 29 March 2010. As of 30 April 2024, there was 1 ex secretary - Philip C.. There were no ex directors.

Cutts Of Campden Limited Address / Contact

Office Address Cutts Of Campden
Office Address2 Sheep Street
Town Chipping Campden
Post code GL55 6DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02820812
Date of Incorporation Mon, 24th May 1993
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Robert N.

Position: Secretary

Appointed: 29 March 2010

Philip C.

Position: Director

Appointed: 24 May 1993

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 May 1993

Resigned: 24 May 1993

London Law Services Limited

Position: Nominee Director

Appointed: 24 May 1993

Resigned: 24 May 1993

Philip C.

Position: Secretary

Appointed: 24 May 1993

Resigned: 29 March 2010

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Philip C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth44 87587 214       
Balance Sheet
Cash Bank On Hand 22218212819185 01412519948 341
Current Assets302 887371 157309 772386 320342 928339 312248 448262 69072 204
Debtors62 347125 93289 099122 37354 27493 58937 80150 53923 863
Net Assets Liabilities  86 66680 65887 866110 402106 925105 291-38 383
Other Debtors 11 18112 09911 10411 33913 0087 9638 74218 754
Property Plant Equipment 36 24728 78926 85228 62321 42814 13112 892 
Total Inventories 245 003220 491263 819288 463160 709210 522211 952 
Cash Bank In Hand130222       
Intangible Fixed Assets188 428176 651       
Net Assets Liabilities Including Pension Asset Liability44 87587 214       
Stocks Inventory240 410245 003       
Tangible Fixed Assets39 92836 247       
Reserves/Capital
Called Up Share Capital50 00050 000       
Profit Loss Account Reserve-5 12537 214       
Shareholder Funds44 87587 214       
Other
Version Production Software        2 024
Accrued Liabilities       26 61718 360
Accumulated Amortisation Impairment Intangible Assets 65 95184 794103 637122 480141 323160 166179 009 
Accumulated Depreciation Impairment Property Plant Equipment 65 18774 78383 73493 275103 506113 759118 237 
Average Number Employees During Period    1614131212
Bank Borrowings Overdrafts 209 320115 793190 562166 77022812 47434 111 
Creditors  399 110460 904392 609341 551229 217224 910110 587
Disposals Decrease In Amortisation Impairment Intangible Assets        235 536
Disposals Intangible Assets        235 536
Dividends Paid On Shares    113 05694 213   
Fixed Assets228 356212 898 158 751141 679115 64189 50169 419 
Increase From Amortisation Charge For Year Intangible Assets  18 84318 84318 84318 84318 84318 84318 843
Increase From Depreciation Charge For Year Property Plant Equipment  9 5968 9519 54110 23110 2534 4783 223
Intangible Assets 169 585150 742131 899113 05694 21375 37056 527 
Intangible Assets Gross Cost 235 536235 536235 536235 536235 536235 536235 536 
Loans From Directors       123 28457 917
Net Current Assets Liabilities-168 038-117 428-89 338-74 584-49 681-2 23919 23137 780-38 383
Number Shares Issued Fully Paid   50 000     
Other Creditors 3 500144 987150 839126 141213 567160 662149 901 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        121 460
Other Disposals Property Plant Equipment        131 129
Other Increase Decrease In Amortisation Impairment Intangible Assets        37 684
Other Taxation Social Security Payable 35 32539 68824 31431 93537 50825 00425 747 
Par Value Share 1 1     
Prepayments Accrued Income       8 7422 839
Property Plant Equipment Gross Cost 101 433103 573110 586121 898124 934127 890131 129 
Provisions For Liabilities Balance Sheet Subtotal  3 5273 5094 1323 0001 8071 908 
Taxation Including Deferred Taxation Balance Sheet Subtotal       1 908 
Taxation Social Security Payable       25 74713 728
Total Additions Including From Business Combinations Property Plant Equipment  2 1397 01311 3123 0362 9563 239 
Total Assets Less Current Liabilities60 31895 47090 19384 16791 998113 402108 732107 199-38 383
Trade Creditors Trade Payables 69 54198 64295 18967 76390 24831 07715 15120 582
Trade Debtors Trade Receivables 114 75177 000111 26942 93580 58129 83841 7972 270
Creditors Due After One Year10 5003 501       
Creditors Due Within One Year470 925488 585       
Number Shares Allotted50 00050 000       
Provisions For Liabilities Charges4 9434 755       
Value Shares Allotted50 00050 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 27th, September 2023
Free Download (6 pages)

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