Cad Cut started in year 1999 as Private Limited Company with registration number 03742114. The Cad Cut company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bristol at Woodlands Grange Woodlands Lane. Postal code: BS32 4JY.
At present there are 4 directors in the the company, namely Rachael F., Nicola S. and Andrew F. and others. In addition one secretary - Andrew F. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Grange Woodlands Lane |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 03742114 |
Date of Incorporation | Fri, 26th Mar 1999 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of PSCs who own or control the company includes 4 names. As BizStats discovered, there is Andrew F. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Gary S. This PSC has significiant influence or control over the company,. Moving on, there is Nicola S., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Gary S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Nicola S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rachael F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 77 596 | 84 517 | 83 634 | 81 544 | 57 740 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 30 460 | 5 365 | 38 494 | 13 477 | 27 511 | |||||||
Cash Bank On Hand | 27 511 | 39 698 | 7 234 | 10 986 | 18 148 | 22 893 | 105 381 | 152 537 | ||||
Current Assets | 258 033 | 218 057 | 242 824 | 195 491 | 157 493 | 171 790 | 156 920 | 183 023 | 214 481 | 222 403 | 343 889 | 361 106 |
Debtors | 222 008 | 203 383 | 197 487 | 176 717 | 124 839 | 125 094 | 142 286 | 163 837 | 188 333 | 190 260 | 219 508 | 186 069 |
Net Assets Liabilities | 57 740 | 38 136 | 20 915 | 27 580 | 38 246 | 41 377 | 122 101 | 216 023 | ||||
Net Assets Liabilities Including Pension Asset Liability | 77 596 | 84 517 | 83 634 | 81 544 | 57 740 | |||||||
Property Plant Equipment | 38 627 | 33 100 | 27 746 | 21 106 | 15 946 | 14 117 | 53 764 | 47 035 | ||||
Stocks Inventory | 5 565 | 9 309 | 6 843 | 5 297 | 5 143 | |||||||
Tangible Fixed Assets | 50 139 | 59 710 | 57 871 | 51 451 | 38 627 | |||||||
Total Inventories | 5 143 | 6 998 | 7 400 | 8 200 | 8 000 | 9 250 | 19 000 | 22 500 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 75 596 | 82 517 | 81 634 | 79 544 | 55 740 | |||||||
Shareholder Funds | 77 596 | 84 517 | 83 634 | 81 544 | 57 740 | |||||||
Other | ||||||||||||
Accrued Liabilities | 7 268 | 6 091 | 5 144 | 8 729 | 7 367 | 5 172 | 2 968 | 3 168 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 230 026 | 221 271 | 229 655 | 236 370 | 231 679 | 236 105 | 236 503 | 245 962 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||
Corporation Tax Payable | 16 504 | 12 885 | 9 381 | 14 497 | 15 571 | 11 199 | 21 095 | 36 669 | ||||
Creditors | 6 590 | 3 427 | 159 786 | 173 610 | 190 337 | 698 | 32 893 | 22 500 | ||||
Creditors Due After One Year | 15 553 | 12 917 | 9 753 | 6 590 | ||||||||
Creditors Due Within One Year | 225 693 | 170 085 | 196 231 | 148 457 | 126 111 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 165 | 9 866 | 9 798 | 3 322 | ||||||||
Disposals Property Plant Equipment | 17 779 | 10 000 | 9 856 | 3 415 | ||||||||
Finance Lease Liabilities Present Value Total | 6 590 | 3 427 | 3 427 | 264 | 1 518 | 1 179 | 350 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 208 | 8 208 | 16 416 | 8 208 | 8 208 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 410 | 8 384 | 6 715 | 5 175 | 4 426 | 10 196 | 12 781 | |||||
Loans From Directors | 11 995 | 9 736 | 10 297 | 10 694 | ||||||||
Merchandise | 5 143 | 6 998 | 7 400 | 8 200 | 8 000 | 9 250 | 19 000 | 22 500 | ||||
Net Current Assets Liabilities | 32 340 | 47 972 | 46 593 | 47 034 | 31 382 | 13 158 | -2 866 | 9 413 | 24 144 | 29 799 | 110 855 | 197 377 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Creditors | 1 243 | 85 | 239 | 547 | ||||||||
Other Taxation Social Security Payable | 1 229 | 1 010 | 83 | 1 711 | 3 523 | 1 980 | 2 315 | -10 993 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 444 | 1 602 | 2 138 | 1 677 | 2 111 | 2 384 | 1 284 | 1 630 | ||||
Property Plant Equipment Gross Cost | 268 653 | 254 371 | 257 401 | 257 476 | 247 625 | 250 222 | 290 267 | 292 997 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 679 | 4 695 | 3 965 | 2 939 | 1 844 | 1 841 | 9 625 | 8 889 | ||||
Provisions For Liabilities Charges | 4 883 | 7 612 | 7 913 | 7 188 | 5 679 | |||||||
Secured Debts | 6 550 | 18 716 | 16 080 | 12 917 | 9 753 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 19 697 | 10 000 | 5 926 | 1 375 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 243 543 | 263 240 | 273 240 | 277 778 | 268 653 | |||||||
Tangible Fixed Assets Depreciation | 193 404 | 203 530 | 215 369 | 226 327 | 230 026 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 126 | 11 839 | 12 287 | 13 606 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 329 | 9 907 | ||||||||||
Tangible Fixed Assets Disposals | 1 388 | 10 500 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 497 | 3 030 | 75 | 149 | 2 596 | 49 901 | 6 145 | |||||
Total Assets Less Current Liabilities | 82 479 | 107 682 | 104 464 | 98 485 | 70 009 | 46 258 | 24 880 | 30 519 | 40 090 | 43 916 | 164 619 | 247 412 |
Trade Creditors Trade Payables | 73 155 | 111 823 | 119 783 | 125 625 | 137 780 | 140 642 | 173 848 | 95 933 | ||||
Trade Debtors Trade Receivables | 122 395 | 123 492 | 140 148 | 162 160 | 186 222 | 187 876 | 218 224 | 184 439 | ||||
Value-added Tax Payable | 12 797 | 12 826 | 10 428 | 12 090 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | |||||||||||
Bank Borrowings Overdrafts | 2 500 | 10 000 | ||||||||||
Fixed Assets | 53 764 | 50 035 | ||||||||||
Increase Decrease In Property Plant Equipment | 2 596 | 875 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||||||||
Intangible Assets | 3 000 | |||||||||||
Intangible Assets Gross Cost | 4 000 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 4 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 6th, July 2022 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy