Founded in 2003, T.g. Cutt & Son, classified under reg no. 04734892 is an active company. Currently registered at 124 Acomb Road YO24 4EY, York the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Michael C., appointed on 15 April 2003. In addition, a secretary was appointed - Joanne B., appointed on 11 October 2003. As of 26 April 2024, there was 1 ex secretary - Dorothy C.. There were no ex directors.
Office Address | 124 Acomb Road |
Office Address2 | Holgate |
Town | York |
Post code | YO24 4EY |
Country of origin | United Kingdom |
Registration Number | 04734892 |
Date of Incorporation | Tue, 15th Apr 2003 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Michael C. This PSC and has 25-50% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 090 | 103 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 501 | 1 090 | 1 369 | 9 796 | 6 332 | 1 531 | 8 788 | ||
Current Assets | 43 551 | 42 591 | 43 433 | 32 389 | 53 683 | 79 354 | 98 788 | 99 394 | 105 986 |
Debtors | 33 079 | 37 090 | 27 782 | 27 118 | 42 814 | 62 233 | 88 456 | 93 863 | 92 198 |
Net Assets Liabilities | 12 624 | 248 | 256 | 574 | 295 | 930 | 11 244 | ||
Other Debtors | 4 569 | 15 664 | 37 814 | 67 300 | 66 184 | 64 602 | |||
Property Plant Equipment | 34 300 | 30 300 | 36 552 | 29 110 | 23 987 | 16 466 | 12 996 | ||
Total Inventories | 7 150 | 8 750 | 9 500 | 7 325 | 4 000 | 4 000 | |||
Cash Bank In Hand | 2 972 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 090 | 103 | |||||||
Stocks Inventory | 7 500 | 5 500 | |||||||
Tangible Fixed Assets | 41 233 | 48 236 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 990 | 3 | |||||||
Shareholder Funds | 11 090 | 103 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 55 407 | 61 208 | 35 833 | 44 383 | 52 905 | 61 197 | 66 918 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 9 183 | 12 872 | 17 111 | 19 857 | 25 900 | 18 868 | 13 044 | ||
Corporation Tax Payable | 19 723 | 20 103 | 23 222 | ||||||
Corporation Tax Recoverable | 2 983 | ||||||||
Creditors | 4 088 | 56 952 | 15 352 | 14 123 | 34 023 | 20 891 | 13 044 | ||
Dividends Paid | 67 000 | 89 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 801 | 9 885 | 8 550 | 8 522 | 8 292 | 5 721 | |||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Net Current Assets Liabilities | -22 521 | -15 668 | -11 398 | -24 563 | -13 999 | -8 350 | 14 850 | 8 484 | 13 761 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 4 088 | 7 188 | 15 352 | 14 123 | 8 123 | 2 023 | 5 009 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 260 | ||||||||
Other Disposals Property Plant Equipment | 47 260 | ||||||||
Other Taxation Social Security Payable | 7 879 | 7 745 | 29 966 | 49 768 | 48 749 | 50 074 | 57 256 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 78 544 | 77 124 | |||||||
Property Plant Equipment Gross Cost | 89 707 | 91 508 | 72 385 | 73 493 | 76 892 | 77 663 | 79 914 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 190 | 5 489 | 6 945 | 6 063 | 4 519 | 3 129 | 2 469 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 801 | 28 137 | 1 108 | 3 399 | 771 | 2 251 | |||
Total Assets Less Current Liabilities | 18 712 | 32 568 | 22 902 | 5 737 | 22 553 | 20 760 | 38 837 | 24 950 | 26 757 |
Trade Creditors Trade Payables | 7 914 | 13 613 | 9 945 | 9 379 | 10 378 | 12 044 | 12 559 | ||
Trade Debtors Trade Receivables | 24 799 | 22 549 | 27 150 | 24 419 | 21 156 | 27 679 | 27 596 | ||
Creditors Due After One Year | 23 330 | ||||||||
Creditors Due Within One Year | 66 072 | 58 259 | |||||||
Fixed Assets | 41 233 | 48 236 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 7 622 | 9 135 | |||||||
Secured Debts | 23 258 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 196 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 69 511 | 89 707 | |||||||
Tangible Fixed Assets Depreciation | 28 278 | 41 471 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 193 | ||||||||
Tangible Fixed Assets Disposals | 6 000 | ||||||||
Amount Specific Advance Or Credit Directors | 11 931 | 11 917 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (12 pages) |
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