Cutler Marine Limited is a private limited company located at Emsworth Yacht Harbour, Thorney Road, Emsworth PO10 8BP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 2 directors.
Director Emma C., appointed on 03 May 2018. Director Luke C., appointed on 03 May 2018.
The company is classified as "repair and maintenance of ships and boats" (SIC: 33150).
The latest confirmation statement was filed on 2023-05-02 and the due date for the following filing is 2024-05-16. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Emsworth Yacht Harbour |
Office Address2 | Thorney Road |
Town | Emsworth |
Post code | PO10 8BP |
Country of origin | United Kingdom |
Registration Number | 11344848 |
Date of Incorporation | Thu, 3rd May 2018 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Emma C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Luke C. This PSC owns 25-50% shares.
Emma C.
Notified on | 3 May 2018 |
Nature of control: |
25-50% shares |
Luke C.
Notified on | 3 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 54 477 | 33 014 | 70 961 | 72 088 | 50 613 |
Current Assets | 86 544 | 59 371 | 92 640 | 109 693 | 73 928 |
Debtors | 14 654 | 7 616 | 6 917 | 23 508 | 8 162 |
Net Assets Liabilities | 42 682 | 36 577 | 42 757 | 45 512 | 23 038 |
Other Debtors | 2 425 | 2 077 | 2 442 | 1 822 | 2 067 |
Property Plant Equipment | 658 | 528 | 429 | 7 372 | 5 555 |
Total Inventories | 17 413 | 18 741 | 14 762 | 14 097 | 15 153 |
Other | |||||
Amount Specific Advance Or Credit Directors | 1 625 | 629 | 185 | 749 | 1 053 |
Amount Specific Advance Or Credit Made In Period Directors | 32 525 | 1 418 | 38 837 | 43 372 | 2 816 |
Amount Specific Advance Or Credit Repaid In Period Directors | 30 900 | 2 414 | 39 281 | 42 808 | 2 512 |
Accumulated Depreciation Impairment Property Plant Equipment | 149 | 279 | 378 | 2 797 | 4 614 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 44 395 | 23 222 | 30 000 | 23 000 | 17 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 130 | 99 | 2 419 | 1 817 |
Net Current Assets Liabilities | 42 149 | 36 149 | 72 409 | 62 541 | 35 548 |
Other Creditors | 4 012 | 2 030 | 1 148 | 2 283 | 2 926 |
Other Taxation Social Security Payable | 23 943 | 16 177 | 15 958 | 21 179 | 17 155 |
Property Plant Equipment Gross Cost | 807 | 807 | 807 | 10 169 | |
Provisions For Liabilities Balance Sheet Subtotal | 125 | 100 | 81 | 1 401 | 1 065 |
Total Additions Including From Business Combinations Property Plant Equipment | 807 | 9 362 | |||
Total Assets Less Current Liabilities | 42 807 | 36 677 | 72 838 | 69 913 | 41 103 |
Trade Creditors Trade Payables | 16 440 | 5 015 | 3 125 | 17 690 | 12 299 |
Trade Debtors Trade Receivables | 12 229 | 5 539 | 4 475 | 21 686 | 6 095 |
Bank Borrowings Overdrafts | 30 000 | 23 000 | 17 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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