Founded in 2015, Cutlers Sales And Hire, classified under reg no. 09735575 is an active company. Currently registered at Whitewood House Sich Lane, Whitewood DE13 8NS, Burton-on-trent the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely David C., Lesley C. and Jack C.. Of them, David C., Lesley C., Jack C. have been with the company the longest, being appointed on 17 August 2015. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitewood House Sich Lane, Whitewood |
Office Address2 | Yoxall |
Town | Burton-on-trent |
Post code | DE13 8NS |
Country of origin | United Kingdom |
Registration Number | 09735575 |
Date of Incorporation | Mon, 17th Aug 2015 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (29 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Jack C. This PSC and has 25-50% shares.
Jack C.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 358 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 657 | 77 836 | 208 972 | 156 486 | 100 098 | 72 339 | ||
Current Assets | 43 084 | 94 912 | 154 302 | 433 981 | 523 634 | 488 569 | 809 813 | 985 289 |
Debtors | 45 842 | 41 545 | 58 015 | 130 535 | 65 036 | 104 042 | ||
Net Assets Liabilities | 358 | 35 224 | 83 346 | 130 014 | 197 888 | 470 478 | 680 396 | 800 572 |
Other Debtors | 45 723 | 25 145 | 42 250 | 89 462 | 62 398 | 95 158 | ||
Property Plant Equipment | 73 311 | 148 546 | 211 542 | 423 942 | 632 382 | 686 091 | ||
Total Inventories | 105 803 | 314 600 | 256 647 | 201 548 | 644 679 | 808 908 | ||
Cash Bank In Hand | 25 685 | |||||||
Stocks Inventory | 17 399 | |||||||
Tangible Fixed Assets | 3 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 258 | |||||||
Shareholder Funds | 358 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 539 | 36 702 | 47 460 | 94 295 | 137 278 | 167 850 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 50 000 | 47 500 | 38 082 | 28 274 | ||||
Corporation Tax Payable | -2 877 | 7 447 | 23 230 | 23 983 | 32 850 | 45 117 | ||
Creditors | 45 726 | 7 222 | 30 793 | 56 837 | 90 089 | 92 172 | 93 541 | 126 273 |
Fixed Assets | 3 000 | 16 575 | 73 311 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 961 | 29 669 | 55 268 | 64 880 | 67 980 | |||
Net Current Assets Liabilities | -2 642 | 25 871 | 40 828 | 66 251 | 108 889 | 177 988 | 163 070 | 265 604 |
Other Creditors | 30 793 | 56 837 | 40 089 | 44 672 | 55 459 | 97 999 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 798 | 18 911 | 8 433 | 21 897 | 37 408 | |||
Other Disposals Property Plant Equipment | 18 650 | 93 142 | 27 500 | 82 946 | 118 107 | |||
Other Taxation Social Security Payable | 345 | 337 | 29 467 | 756 | 1 303 | 2 576 | ||
Property Plant Equipment Gross Cost | 86 850 | 185 248 | 259 002 | 518 237 | 769 660 | 853 941 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 946 | 32 454 | 39 280 | 21 515 | 24 850 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 117 048 | 166 896 | 286 735 | 334 369 | 202 388 | |||
Total Assets Less Current Liabilities | 358 | 42 446 | 114 139 | 214 797 | 320 431 | 601 930 | 795 452 | 951 695 |
Trade Creditors Trade Payables | 4 987 | 186 834 | 199 079 | 60 022 | 426 331 | 525 148 | ||
Trade Debtors Trade Receivables | 119 | 16 400 | 15 765 | 41 073 | 2 638 | 8 884 | ||
Creditors Due Within One Year | 45 726 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 8th, February 2024 |
accounts | Free Download (11 pages) |
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