Founded in 2015, Cuthbury Construction, classified under reg no. 09921847 is an active company. Currently registered at Suite 8 Bourne Gate BH12 1DY, Poole the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since April 1, 2016 Cuthbury Construction Ltd is no longer carrying the name Cuthbury Constructon.
At present there are 2 directors in the the company, namely Sarah S. and Paul S.. In addition one secretary - Sarah S. - is with the firm. As of 20 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Suite 8 Bourne Gate |
| Office Address2 | 25 Bourne Valley Road |
| Town | Poole |
| Post code | BH12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 09921847 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 06 April 2020
Position: Secretary
Appointed: 23 December 2015
Position: Director
Appointed: 23 December 2015
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Cuthbury Constructon | April 1, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 108 | 1 253 | 2 242 | 16 | 9 310 | ||
| Current Assets | 699 | 699 | 6 108 | 6 493 | 16 003 | 17 168 | 14 386 |
| Debtors | 699 | 699 | 1 650 | 13 186 | 16 527 | 4 396 | |
| Net Assets Liabilities | 1 341 | -685 | -39 | -62 | 570 | 649 | 728 |
| Other Debtors | 699 | 699 | 2 940 | 13 186 | 16 527 | 4 396 | |
| Property Plant Equipment | 10 521 | 9 204 | 7 828 | 6 561 | 5 465 | 4 379 | 3 511 |
| Total Inventories | 3 000 | 650 | 575 | 625 | 680 | ||
| Other | |||||||
| Accrued Liabilities | 1 140 | 880 | 880 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 179 | 5 796 | 7 922 | 9 639 | 11 022 | 12 108 | 12 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 700 | 1 300 | 750 | 450 | 287 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 9 333 | 7 372 | 5 455 | ||||
| Bank Overdrafts | 5 093 | 3 280 | 8 919 | 4 690 | 4 018 | 3 474 | |
| Corporation Tax Payable | 840 | ||||||
| Creditors | 12 696 | 13 261 | 16 511 | 12 376 | 9 333 | 7 372 | 5 455 |
| Finance Lease Liabilities Present Value Total | 1 711 | 1 711 | 1 711 | 1 157 | |||
| Finished Goods Goods For Resale | 650 | 575 | 625 | 680 | |||
| Fixed Assets | 19 321 | 15 804 | 12 228 | 8 761 | 5 465 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 179 | 2 617 | 2 126 | 1 717 | 1 383 | 1 086 | 868 |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
| Net Current Assets Liabilities | -11 997 | -12 562 | -10 403 | -8 823 | 5 476 | 4 474 | 3 339 |
| Other Creditors | 3 795 | 39 | -2 212 | -2 941 | 3 768 | 1 867 | 4 875 |
| Property Plant Equipment Gross Cost | 13 700 | 15 000 | 15 750 | 16 200 | 16 487 | 16 487 | 16 487 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 038 | 832 | 667 | ||||
| Taxation Social Security Payable | 1 257 | 5 155 | 5 330 | 5 613 | 3 768 | 412 | |
| Total Assets Less Current Liabilities | 7 324 | 3 242 | 1 825 | -63 | 10 941 | 8 853 | 6 850 |
| Total Borrowings | 5 847 | 9 333 | 7 372 | 5 455 | |||
| Trade Creditors Trade Payables | 840 | 3 076 | 2 763 | 3 857 | 934 | 4 473 | 2 880 |
| Trade Debtors Trade Receivables | 1 650 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 17, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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