Cutting Edge Fabrics Limited in Limpley Stoke BATH

Cutting Edge Fabrics Limited BATH

Founded in 2015, Cutting Edge Fabrics, classified under reg no. 09828130 is an active company. Currently registered at Berkeley Coach House Woods Hill BA2 7FS, Bath the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2015-12-21 Cutting Edge Fabrics Limited is no longer carrying the name Hampshire Fabrics.

The company has 2 directors, namely Warren E., Davey L.. Of them, Warren E., Davey L. have been with the company the longest, being appointed on 16 October 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Cutting Edge Fabrics Limited Address / Contact

Office Address	Berkeley Coach House Woods Hill
Office Address2	Limpley Stoke
Town	Bath
Post code	BA2 7FS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09828130
Date of Incorporation	Fri, 16th Oct 2015
Industry	Retail sale of textiles in specialised stores
End of financial Year	30th November
Company age	9 years old
Account next due date	Sat, 31st Aug 2024 (133 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated	Sun, 15th Oct 2023

Company staff

Warren E.

Position: Director

Appointed: 16 October 2015

Davey L.

Position: Director

Appointed: 16 October 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Davey L. This PSC and has 25-50% shares.

Davey L.

Notified on	1 October 2016
Nature of control:	25-50% shares

Company previous names

Hampshire Fabrics	December 21, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	100

Balance Sheet
Cash Bank On Hand		173 563	103 486	106 758	98 993	182 329	138 888	146 745
Current Assets	100	406 025	331 948	326 758	292 993	337 399	289 414	248 273
Debtors						483	11 398	3 255
Net Assets Liabilities		265 938	220 751	235 459	244 398	277 098	273 492	247 430
Other Debtors							10 895
Property Plant Equipment			436 123	427 223	418 323	409 423	415 319	402 720
Total Inventories		232 462	228 462	220 000	194 000	154 587	139 128	98 273
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Shareholder Funds	100

Other
Accumulated Depreciation Impairment Property Plant Equipment			8 900	17 800	26 700	35 600	48 199	60 798
Additions Other Than Through Business Combinations Property Plant Equipment			445 023				18 495
Average Number Employees During Period				-18	-17	-14	-14
Bank Borrowings Overdrafts			418 580	15 960	21 438	21 438	31 745	36 760
Creditors		140 087	128 740	130 452	103 960	126 202	140 821	121 327
Increase From Depreciation Charge For Year Property Plant Equipment			8 900	8 900	8 900	8 900	12 599	12 599
Net Current Assets Liabilities	100	265 938	203 208	196 306	189 033	211 197	148 593	126 946
Other Creditors		859	-4 901	5 819	299	299	40	40
Property Plant Equipment Gross Cost			445 023	445 023	445 023	445 023	463 518	463 518
Taxation Social Security Payable		50 580	48 513	49 724	44 483	59 793	44 262	38 894
Total Assets Less Current Liabilities	100	265 938
Trade Creditors Trade Payables		88 648	85 128	58 858	37 740	44 672	64 774	45 633
Trade Debtors Trade Receivables						483	503	3 255
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-15 filed on: 20th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-15 filed on: 20th, October 2023	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts data made up to 2022-11-30 filed on: 13th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 29th, August 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-10-15 filed on: 27th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 30th, August 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-10-15 filed on: 2nd, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-11-30 filed on: 9th, August 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-10-15 filed on: 28th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-11-30 filed on: 8th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-10-15 filed on: 23rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 29th, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-10-15 filed on: 17th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 23rd, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017-10-15 filed on: 27th, October 2017	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 098281300002, created on 2017-08-18 filed on: 7th, September 2017	mortgage	Free Download (7 pages)
AA	Micro company accounts made up to 2016-11-30 filed on: 24th, August 2017	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2015-11-30 filed on: 5th, July 2017	accounts	Free Download (2 pages)
AA01	Current accounting period shortened from 2016-10-31 to 2015-11-30 filed on: 5th, July 2017	accounts	Free Download (1 page)
MR01	Registration of charge 098281300001, created on 2017-06-01 filed on: 6th, June 2017	mortgage	Free Download (8 pages)
CS01	Confirmation statement with updates 2016-10-15 filed on: 31st, October 2016	confirmation statement	Free Download (5 pages)
CERTNM	Company name changed hampshire fabrics LIMITEDcertificate issued on 21/12/15 filed on: 21st, December 2015	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
NEWINC	Incorporation filed on: 16th, October 2015	incorporation	Free Download (28 pages)
SH01	Statement of Capital on 2015-10-16: 100.00 GBP	capital