Deadline Cutting started in year 2003 as Private Limited Company with registration number 04880298. The Deadline Cutting company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Watford at Unit 4 Surtherland Court. Postal code: WD18 9NA.
There is a single director in the company at the moment - Philip S., appointed on 28 August 2003. In addition, a secretary was appointed - Rosemary S., appointed on 28 August 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the WD18 9NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1108263 . It is located at Unit 4, Sutherland Court, Watford with a total of 2 carsand 1 trailers.
| Office Address | Unit 4 Surtherland Court |
| Office Address2 | The Moor Park Industrial Centre |
| Town | Watford |
| Post code | WD18 9NA |
| Country of origin | United Kingdom |
| Registration Number | 04880298 |
| Date of Incorporation | Thu, 28th Aug 2003 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 28 August 2003
Position: Director
Appointed: 28 August 2003
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Phil S. This PSC has significiant influence or control over this company, and has 25-50% shares.
Phil S.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 7 658 | 5 263 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 929 | 6 118 | |||||
| Current Assets | 91 424 | 91 541 | 73 084 | 140 073 | 138 657 | 136 738 | 80 819 |
| Debtors | 88 284 | 79 022 | 66 363 | 63 341 | 92 196 | 89 110 | 37 851 |
| Net Assets Liabilities | 18 | 21 899 | |||||
| Other Debtors | 172 | 864 | |||||
| Property Plant Equipment | 7 462 | 5 171 | |||||
| Total Inventories | 37 699 | 36 850 | |||||
| Cash Bank In Hand | 3 140 | 12 519 | 6 721 | 26 732 | 7 856 | 9 929 | |
| Net Assets Liabilities Including Pension Asset Liability | 7 658 | 5 263 | 2 089 | 1 079 | 33 | 18 | |
| Tangible Fixed Assets | 32 456 | 18 923 | 6 022 | 8 390 | 6 413 | 7 462 | |
| Stocks Inventory | 50 000 | 38 605 | 37 699 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 5 | |
| Profit Loss Account Reserve | 7 656 | 5 261 | 2 087 | 1 077 | 31 | 13 | |
| Shareholder Funds | 7 658 | 5 263 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 799 | 111 890 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 800 | ||||||
| Average Number Employees During Period | 4 | 4 | |||||
| Creditors | 144 182 | 64 091 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 091 | ||||||
| Net Current Assets Liabilities | -24 798 | -13 660 | -3 933 | -7 311 | -6 380 | -7 444 | 16 728 |
| Other Creditors | 3 029 | 2 953 | |||||
| Property Plant Equipment Gross Cost | 116 261 | 117 061 | |||||
| Taxation Social Security Payable | 33 896 | 32 414 | |||||
| Trade Creditors Trade Payables | 764 | 5 416 | |||||
| Trade Debtors Trade Receivables | 88 938 | 36 987 | |||||
| Capital Employed | 5 263 | 2 089 | 1 079 | 33 | 18 | ||
| Creditors Due Within One Year | 116 222 | 105 201 | 77 017 | 147 384 | 145 037 | 144 182 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Fixed Assets | 32 456 | 18 923 | |||||
| Tangible Fixed Assets Cost Or Valuation | 101 604 | 101 604 | 102 394 | 111 447 | 112 280 | 116 261 | |
| Tangible Fixed Assets Depreciation | 69 148 | 82 681 | 96 372 | 103 057 | 105 867 | 108 799 | |
| Tangible Fixed Assets Depreciation Charged In Period | 13 533 | 13 691 | 6 685 | 2 810 | 2 932 | ||
| Total Assets Less Current Liabilities | 7 658 | 5 263 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 5 | ||
| Tangible Fixed Assets Additions | 790 | 9 053 | 833 | 3 981 | |||
| Value Shares Allotted Increase Decrease During Period | 3 | ||||||
| Unit 4 | |
|---|---|
| Address | Sutherland Court , Moor Park Industrial Centre , Tolpits Lane |
| City | Watford |
| Post code | WD18 9NA |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 28th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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