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Add Loop Cutting Services Limited TARPORLEY

Add Loop Cutting Services started in year 2003 as Private Limited Company with registration number 04910866. The Add Loop Cutting Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Tarporley at 1 Rowlands View. Postal code: CW6 0LN.

At present there are 3 directors in the the firm, namely Brenda F., Darren F. and David F.. In addition one secretary - Brenda F. - is with the company. As of 18 April 2024, there was 1 ex director - Alan F.. There were no ex secretaries.

Add Loop Cutting Services Limited Address / Contact

Office Address 1 Rowlands View
Office Address2 Utkinton
Town Tarporley
Post code CW6 0LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04910866
Date of Incorporation Wed, 24th Sep 2003
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Brenda F.

Position: Director

Appointed: 31 January 2019

Darren F.

Position: Director

Appointed: 31 January 2019

David F.

Position: Director

Appointed: 31 January 2019

Brenda F.

Position: Secretary

Appointed: 24 September 2003

Alan F.

Position: Director

Appointed: 24 September 2003

Resigned: 23 February 2019

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we identified, there is Brenda F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Alan F. This PSC owns 25-50% shares and has 25-50% voting rights.

Brenda F.

Notified on 23 February 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Alan F.

Notified on 1 May 2016
Ceased on 23 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth73 064135 881       
Balance Sheet
Cash Bank On Hand 87 96196 48531 98586 418105 803147 49677 83675 249
Current Assets132 824166 885161 03793 155178 821155 792223 835139 899133 305
Debtors35 32754 28746 29843 49478 54041 13467 48650 48545 366
Net Assets Liabilities 135 881138 90847 67471 96545 16092 09849 78017 841
Property Plant Equipment 172 508194 739172 58060 70040 08226 05017 53411 064
Total Inventories 24 63718 25417 67613 8638 8558 85311 57812 690
Cash Bank In Hand80 47987 961       
Net Assets Liabilities Including Pension Asset Liability73 064135 881       
Stocks Inventory17 01824 637       
Tangible Fixed Assets166 782172 508       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve72 964135 781       
Shareholder Funds73 064135 881       
Other
Amount Specific Advance Or Credit Directors   79 82473 671 76 90584 55589 680
Amount Specific Advance Or Credit Made In Period Directors   79 8246 153  7 6505 125
Accumulated Depreciation Impairment Property Plant Equipment 118 543127 204149 363151 045171 663185 695194 211200 681
Average Number Employees During Period  9987676
Bank Borrowings Overdrafts 52 37347 89880 1314 6921 5191 856  
Creditors 70 37477 13299 3387 6061 519152 837102 703124 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 222 15 215    
Disposals Property Plant Equipment  29 975 148 318    
Finance Lease Liabilities Present Value Total 18 00129 23419 2072 9142 914   
Increase From Depreciation Charge For Year Property Plant Equipment  23 88322 15916 89720 61814 0328 5166 470
Net Current Assets Liabilities-3 28441 40831 185-19 86530 40414 21370 99837 1968 879
Other Creditors 54 21479 62598 11282 42187 65579 75587 55592 930
Other Taxation Social Security Payable 40 02328 75119 82624 70016 83042 996-5 686-2 060
Property Plant Equipment Gross Cost 291 051321 943321 943211 745211 745211 745211 745 
Provisions For Liabilities Balance Sheet Subtotal 7 6619 8845 70311 5337 6164 9504 9502 102
Total Additions Including From Business Combinations Property Plant Equipment  60 867 38 120    
Total Assets Less Current Liabilities163 498213 916225 924152 71591 10454 29597 04854 73019 943
Trade Creditors Trade Payables 11 88779212 20431 65930 37028 23020 83433 556
Trade Debtors Trade Receivables 54 28746 29843 49478 54041 13467 48650 48545 366
Creditors Due After One Year84 32570 374       
Creditors Due Within One Year136 108125 477       
Fixed Assets166 782172 508       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges6 1097 661       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 19 499       
Tangible Fixed Assets Cost Or Valuation271 552291 051       
Tangible Fixed Assets Depreciation104 770118 543       
Tangible Fixed Assets Depreciation Charged In Period 13 773       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 13th, December 2023 		Free Download (9 pages)

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