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T.g. Cutt & Son Limited YORK


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.

T.g. Cutt & Son Limited Address / Contact

Office Address 124 Acomb Road
Office Address2 Holgate
Town York
Post code YO24 4EY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Joanne B.

Position: Secretary

Appointed: 11 October 2003

Michael C.

Position: Director

Appointed: 15 April 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 15 April 2003

Resigned: 15 April 2003

Dorothy C.

Position: Secretary

Appointed: 15 April 2003

Resigned: 10 October 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 090103       
Balance Sheet
Cash Bank On Hand  8 5011 0901 3699 7966 3321 5318 788
Current Assets43 55142 59143 43332 38953 68379 35498 78899 394105 986
Debtors33 07937 09027 78227 11842 81462 23388 45693 86392 198
Net Assets Liabilities  12 62424825657429593011 244
Other Debtors   4 56915 66437 81467 30066 18464 602
Property Plant Equipment  34 30030 30036 55229 11023 98716 46612 996
Total Inventories  7 1508 7509 5007 3254 0004 000 
Cash Bank In Hand2 9721       
Net Assets Liabilities Including Pension Asset Liability11 090103       
Stocks Inventory7 5005 500       
Tangible Fixed Assets41 23348 236       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 9903       
Shareholder Funds11 090103       
Other
Accumulated Amortisation Impairment Intangible Assets  15 00015 00015 00015 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment  55 40761 20835 83344 38352 90561 19766 918
Average Number Employees During Period    33333
Bank Borrowings Overdrafts  9 18312 87217 11119 85725 90018 86813 044
Corporation Tax Payable  19 72320 10323 222    
Corporation Tax Recoverable  2 983      
Creditors  4 08856 95215 35214 12334 02320 89113 044
Dividends Paid  67 00089 500     
Increase From Depreciation Charge For Year Property Plant Equipment   5 8019 8858 5508 5228 2925 721
Intangible Assets Gross Cost  15 00015 00015 00015 00015 00015 000 
Net Current Assets Liabilities-22 521-15 668-11 398-24 563-13 999-8 35014 8508 48413 761
Number Shares Issued Fully Paid   100     
Other Creditors  4 0887 18815 35214 1238 1232 0235 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 8797 74529 96649 76848 74950 07457 256
Par Value Share 1 1     
Profit Loss  78 54477 124     
Property Plant Equipment Gross Cost  89 70791 50872 38573 49376 89277 66379 914
Provisions For Liabilities Balance Sheet Subtotal  6 1905 4896 9456 0634 5193 1292 469
Total Additions Including From Business Combinations Property Plant Equipment   1 80128 1371 1083 3997712 251
Total Assets Less Current Liabilities18 71232 56822 9025 73722 55320 76038 83724 95026 757
Trade Creditors Trade Payables  7 91413 6139 9459 37910 37812 04412 559
Trade Debtors Trade Receivables  24 79922 54927 15024 41921 15627 67927 596
Creditors Due After One Year 23 330       
Creditors Due Within One Year66 07258 259       
Fixed Assets41 23348 236       
Intangible Fixed Assets Aggregate Amortisation Impairment15 00015 000       
Intangible Fixed Assets Cost Or Valuation15 00015 000       
Number Shares Allotted 100       
Provisions For Liabilities Charges7 6229 135       
Secured Debts 23 258       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 26 196       
Tangible Fixed Assets Cost Or Valuation69 51189 707       
Tangible Fixed Assets Depreciation28 27841 471       
Tangible Fixed Assets Depreciation Charged In Period 13 193       
Tangible Fixed Assets Disposals 6 000       
Amount Specific Advance Or Credit Directors11 93111 917       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, December 2023
Free Download (12 pages)

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