Cad Cut Limited BRISTOL


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.

Cad Cut Limited Address / Contact

Office Address Woodlands Grange Woodlands Lane
Office Address2 Bradley Stoke
Town Bristol
Post code BS32 4JY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Rachael F.

Position: Director

Appointed: 01 October 2016

Nicola S.

Position: Director

Appointed: 01 October 2016

Andrew F.

Position: Secretary

Appointed: 26 March 1999

Andrew F.

Position: Director

Appointed: 26 March 1999

Gary S.

Position: Director

Appointed: 26 March 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 1999

Resigned: 26 March 1999

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth77 59684 51783 63481 54457 740       
Balance Sheet
Cash Bank In Hand30 4605 36538 49413 47727 511       
Cash Bank On Hand    27 51139 6987 23410 98618 14822 893105 381152 537
Current Assets258 033218 057242 824195 491157 493171 790156 920183 023214 481222 403343 889361 106
Debtors222 008203 383197 487176 717124 839125 094142 286163 837188 333190 260219 508186 069
Net Assets Liabilities    57 74038 13620 91527 58038 24641 377122 101216 023
Net Assets Liabilities Including Pension Asset Liability77 59684 51783 63481 54457 740       
Property Plant Equipment    38 62733 10027 74621 10615 94614 11753 76447 035
Stocks Inventory5 5659 3096 8435 2975 143       
Tangible Fixed Assets50 13959 71057 87151 45138 627       
Total Inventories    5 1436 9987 4008 2008 0009 25019 00022 500
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 000       
Profit Loss Account Reserve75 59682 51781 63479 54455 740       
Shareholder Funds77 59684 51783 63481 54457 740       
Other
Accrued Liabilities    7 2686 0915 1448 7297 3675 1722 9683 168
Accumulated Depreciation Impairment Property Plant Equipment    230 026221 271229 655236 370231 679236 105236 503245 962
Average Number Employees During Period    88888888
Corporation Tax Payable    16 50412 8859 38114 49715 57111 19921 09536 669
Creditors    6 5903 427159 786173 610190 33769832 89322 500
Creditors Due After One Year 15 55312 9179 7536 590       
Creditors Due Within One Year225 693170 085196 231148 457126 111       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 165  9 866 9 7983 322
Disposals Property Plant Equipment     17 779  10 000 9 8563 415
Finance Lease Liabilities Present Value Total    6 5903 4273 427264 1 5181 179350
Future Minimum Lease Payments Under Non-cancellable Operating Leases     8 2088 20816 4168 2088 208  
Increase From Depreciation Charge For Year Property Plant Equipment     8 4108 3846 7155 1754 42610 19612 781
Loans From Directors    11 9959 73610 29710 694    
Merchandise    5 1436 9987 4008 2008 0009 25019 00022 500
Net Current Assets Liabilities32 34047 97246 59347 03431 38213 158-2 8669 41324 14429 799110 855197 377
Number Shares Allotted 1 0001 0001 0001 000       
Number Shares Issued Fully Paid     1 0001 0001 0001 0001 0001 0001 000
Other Creditors      1 243 85239 547
Other Taxation Social Security Payable    1 2291 010831 7113 5231 9802 315-10 993
Par Value Share 11111111111
Prepayments    2 4441 6022 1381 6772 1112 3841 2841 630
Property Plant Equipment Gross Cost    268 653254 371257 401257 476247 625250 222290 267292 997
Provisions For Liabilities Balance Sheet Subtotal    5 6794 6953 9652 9391 8441 8419 6258 889
Provisions For Liabilities Charges4 8837 6127 9137 1885 679       
Secured Debts6 55018 71616 08012 9179 753       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 19 69710 0005 9261 375       
Tangible Fixed Assets Cost Or Valuation243 543263 240273 240277 778268 653       
Tangible Fixed Assets Depreciation193 404203 530215 369226 327230 026       
Tangible Fixed Assets Depreciation Charged In Period 10 12611 83912 28713 606       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 3299 907       
Tangible Fixed Assets Disposals   1 38810 500       
Total Additions Including From Business Combinations Property Plant Equipment     3 4973 030751492 59649 9016 145
Total Assets Less Current Liabilities82 479107 682104 46498 48570 00946 25824 88030 51940 09043 916164 619247 412
Trade Creditors Trade Payables    73 155111 823119 783125 625137 780140 642173 84895 933
Trade Debtors Trade Receivables    122 395123 492140 148162 160186 222187 876218 224184 439
Value-added Tax Payable    12 79712 82610 42812 090    
Accumulated Amortisation Impairment Intangible Assets           1 000
Bank Borrowings Overdrafts          2 50010 000
Fixed Assets          53 76450 035
Increase Decrease In Property Plant Equipment         2 596875 
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

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to April 30, 2022
filed on: 6th, July 2022
Free Download (11 pages)

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