Cutting Edge Arb started in year 2001 as Private Limited Company with registration number 04337979. The Cutting Edge Arb company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Eastleigh at 32 Hiltingbury Road. Postal code: SO53 5SS. Since 3rd September 2018 Cutting Edge Arb Ltd is no longer carrying the name Four Counties Stump & Scrub Clearance.
There is a single director in the firm at the moment - Christopher F., appointed on 10 January 2002. In addition, a secretary was appointed - Christopher F., appointed on 16 December 2002. Currenlty, the firm lists one former director, whose name is Robert H. and who left the the firm on 14 November 2005. In addition, there is one former secretary - Sarah F. who worked with the the firm until 16 December 2002.
Office Address | 32 Hiltingbury Road |
Office Address2 | Chandlers Ford |
Town | Eastleigh |
Post code | SO53 5SS |
Country of origin | United Kingdom |
Registration Number | 04337979 |
Date of Incorporation | Tue, 11th Dec 2001 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Landscape service activities |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (114 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Christopher F. This PSC and has 75,01-100% shares.
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Four Counties Stump & Scrub Clearance | September 3, 2018 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 114 705 | 124 723 | 143 778 | 210 368 | 247 730 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 19 213 | 37 415 | 219 880 | 192 260 | 86 186 | ||||||
Current Assets | 134 089 | 199 373 | 193 258 | 226 097 | 272 094 | 178 041 | 207 441 | 252 678 | 555 469 | 603 590 | 498 896 |
Debtors | 123 090 | 166 196 | 164 608 | 218 876 | 139 286 | 163 128 | 184 263 | 260 589 | 326 330 | 282 710 | |
Net Assets Liabilities | 335 806 | 299 282 | 493 164 | 623 826 | 662 448 | ||||||
Other Debtors | 32 749 | 12 389 | 14 372 | 40 715 | 57 419 | ||||||
Property Plant Equipment | 836 879 | 832 148 | 994 375 | 1 174 654 | 1 296 184 | ||||||
Total Inventories | 25 100 | 31 000 | 75 000 | 85 000 | 130 000 | ||||||
Cash Bank In Hand | 179 | 20 396 | 25 165 | 4 087 | 117 063 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 114 705 | 124 723 | 143 778 | 210 368 | 247 730 | ||||||
Stocks Inventory | 10 820 | 12 781 | 3 485 | 3 134 | 15 745 | ||||||
Tangible Fixed Assets | 205 077 | 185 505 | 181 751 | 561 285 | 576 524 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 114 605 | 124 623 | 143 678 | 210 268 | 247 630 | ||||||
Shareholder Funds | 114 705 | 124 723 | 143 778 | 210 368 | 247 730 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 160 | 12 320 | 2 751 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 374 351 | 459 882 | 518 596 | 637 045 | 774 870 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 91 069 | 315 835 | 443 442 | 368 771 | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 9 223 | 9 992 | 11 308 | 19 521 | 19 426 | ||||||
Corporation Tax Payable | 6 549 | 17 638 | |||||||||
Creditors | 277 234 | 364 238 | 402 989 | 433 376 | 608 331 | 607 051 | 579 568 | ||||
Deferred Tax Liabilities | 68 507 | 127 450 | 135 757 | 152 015 | |||||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 021 | 42 933 | 34 153 | 46 390 | |||||||
Disposals Property Plant Equipment | 10 269 | 94 894 | 144 714 | 109 416 | |||||||
Finance Lease Payments Owing Minimum Gross | 149 169 | 146 922 | 143 692 | 282 197 | 308 527 | ||||||
Fixed Assets | 205 077 | 185 505 | 181 751 | 561 285 | 576 524 | 745 359 | 836 879 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 657 | 12 346 | 17 168 | 18 085 | 14 066 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 552 | 101 647 | 152 602 | 184 215 | |||||||
Net Current Assets Liabilities | 12 261 | 21 489 | 49 975 | -51 722 | -7 300 | -179 752 | -195 548 | -180 698 | -52 862 | -3 461 | -80 672 |
Net Deferred Tax Liability Asset | -18 558 | 127 450 | 135 757 | -21 101 | |||||||
Other Creditors | 381 818 | 403 431 | 415 846 | 469 443 | 511 627 | ||||||
Other Taxation Social Security Payable | 13 094 | 43 723 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 485 | 6 445 | 5 388 | ||||||||
Property Plant Equipment Gross Cost | 1 211 230 | 1 292 030 | 1 512 971 | 1 811 699 | 2 071 054 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 39 025 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 68 507 | 127 450 | 135 757 | 152 015 | |||||||
Total Assets Less Current Liabilities | 217 338 | 206 994 | 231 726 | 509 563 | 569 224 | 565 607 | 638 580 | 651 450 | 941 513 | 1 171 193 | 1 215 512 |
Trade Creditors Trade Payables | 14 699 | 19 953 | 161 534 | 56 726 | 48 515 | ||||||
Trade Debtors Trade Receivables | 130 379 | 171 874 | 246 217 | 285 615 | 225 291 | ||||||
Creditors Due After One Year | 85 908 | 67 389 | 54 703 | 275 392 | 282 469 | ||||||
Creditors Due Within One Year | 121 828 | 177 884 | 143 283 | 277 819 | 279 394 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 16 725 | 14 882 | 33 245 | 23 803 | 39 025 | ||||||
Secured Debts | 245 000 | 239 680 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 51 421 | 60 297 | 442 101 | 106 242 | |||||||
Tangible Fixed Assets Cost Or Valuation | 490 635 | 530 256 | 581 169 | 1 023 270 | 975 806 | ||||||
Tangible Fixed Assets Depreciation | 285 558 | 344 751 | 399 418 | 461 985 | 399 282 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 143 | 60 604 | 62 567 | 65 146 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 950 | 5 937 | 127 849 | ||||||||
Tangible Fixed Assets Disposals | 11 800 | 9 384 | 153 706 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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