Cutmasters started in year 2006 as Private Limited Company with registration number SC305598. The Cutmasters company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Stirling at 16 Melville Terrace. Postal code: FK8 2NE.
At present there are 2 directors in the the firm, namely James B. and David F.. In addition one secretary - James B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kenneth M. who worked with the the firm until 17 October 2008.
This company operates within the FK8 2NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1093521 . It is located at Duncarron Ind Est, Broad Street, Denny with a total of 2 cars.
Office Address | 16 Melville Terrace |
Town | Stirling |
Post code | FK8 2NE |
Country of origin | United Kingdom |
Registration Number | SC305598 |
Date of Incorporation | Tue, 18th Jul 2006 |
Industry | Landscape service activities |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is David F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is James B. This PSC owns 25-50% shares.
David F.
Notified on | 18 July 2016 |
Nature of control: |
25-50% shares |
James B.
Notified on | 18 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 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 | 86 786 | 117 151 | 161 322 | 116 439 | 154 472 | 256 896 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 339 | 3 379 | 10 777 | 1 036 | 19 692 | 45 131 | |||||||
Cash Bank On Hand | 44 108 | 123 608 | 107 174 | 49 279 | 251 941 | 212 778 | 199 977 | 89 951 | |||||
Current Assets | 127 395 | 150 703 | 230 077 | 180 015 | 213 178 | 321 771 | 381 517 | 377 442 | 399 463 | 498 223 | 484 872 | 445 459 | 384 819 |
Debtors | 120 856 | 145 444 | 216 808 | 175 859 | 182 476 | 265 630 | 237 139 | 249 490 | 327 629 | 222 952 | 246 594 | 217 982 | 270 518 |
Net Assets Liabilities | 260 614 | 327 226 | 327 793 | 304 981 | 380 479 | 375 431 | 359 193 | 335 635 | |||||
Net Assets Liabilities Including Pension Asset Liability | 86 786 | 125 265 | 161 322 | 124 747 | 154 472 | 256 896 | |||||||
Property Plant Equipment | 178 190 | 285 435 | 321 144 | 300 350 | 276 402 | 320 426 | 350 809 | ||||||
Stocks Inventory | 6 200 | 6 725 | 5 120 | 3 120 | 11 010 | 11 010 | |||||||
Tangible Fixed Assets | 119 270 | 130 739 | 178 414 | 183 286 | 164 923 | 178 190 | |||||||
Total Inventories | 9 160 | 20 770 | 20 778 | 22 555 | 23 330 | 25 500 | 27 500 | 24 350 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 86 784 | 117 149 | 154 077 | 116 437 | 154 470 | 256 894 | |||||||
Shareholder Funds | 86 786 | 117 151 | 161 322 | 116 439 | 154 472 | 256 896 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 915 | 205 377 | 249 924 | 327 661 | 391 806 | 476 503 | 553 324 | 625 549 | |||||
Average Number Employees During Period | 20 | 20 | 20 | 19 | 12 | 23 | 23 | ||||||
Creditors | 66 585 | 140 805 | 144 318 | 102 905 | 65 946 | 103 487 | 99 324 | 198 658 | |||||
Creditors Due After One Year | 29 872 | 21 383 | 56 128 | 38 985 | 36 279 | 66 585 | |||||||
Creditors Due Within One Year | 130 007 | 142 908 | 193 669 | 207 459 | 209 350 | 176 480 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 156 | 31 256 | 2 244 | 15 251 | |||||||||
Disposals Property Plant Equipment | 90 785 | 61 900 | 8 090 | 18 445 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 618 | 75 803 | 79 981 | 64 145 | 84 697 | 92 072 | 72 225 | ||||||
Net Current Assets Liabilities | -2 612 | 7 795 | 31 793 | -27 862 | 25 828 | 149 009 | 182 596 | 150 967 | 107 536 | 170 023 | 55 005 | 107 708 | 153 348 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 390 105 | 490 812 | 571 068 | 628 011 | 668 208 | 796 929 | 904 133 | 1 006 494 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 40 996 | 99 608 | 58 130 | 19 681 | 74 249 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 185 191 | 226 187 | 303 295 | 330 425 | 350 106 | 390 105 | |||||||
Tangible Fixed Assets Depreciation | 65 921 | 95 448 | 124 881 | 147 139 | 185 183 | 211 915 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 527 | 40 260 | 38 536 | 38 044 | 44 769 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 827 | 16 278 | 18 037 | ||||||||||
Tangible Fixed Assets Disposals | 22 500 | 31 000 | 34 250 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 191 492 | 142 156 | 65 033 | 40 197 | 128 721 | 125 649 | 102 361 | ||||||
Total Assets Less Current Liabilities | 116 658 | 146 648 | 217 450 | 163 732 | 168 751 | 323 481 | 468 031 | 472 111 | 407 886 | 446 425 | 478 918 | 458 517 | 534 293 |
Duncarron Ind Est | |
---|---|
Address | Broad Street |
City | Denny |
Post code | FK6 6DY |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tue, 18th Jul 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (4 pages) |
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