Founded in 2002, W.p. Cutler & Son, classified under reg no. 04445982 is an active company. Currently registered at 165 Bramcote Lane NG8 2QJ, Nottingham the company has been in the business for twenty two years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - David C., appointed on 23 May 2002. In addition, a secretary was appointed - David C., appointed on 23 May 2002. As of 29 March 2024, there was 1 ex director - Lesley C.. There were no ex secretaries.
Office Address | 165 Bramcote Lane |
Office Address2 | Wollaton |
Town | Nottingham |
Post code | NG8 2QJ |
Country of origin | United Kingdom |
Registration Number | 04445982 |
Date of Incorporation | Thu, 23rd May 2002 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lesley C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lesley C.
Notified on | 6 April 2016 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 105 858 | 127 239 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 80 984 | 76 375 | 101 940 | 104 047 | 120 687 | 188 699 | 230 001 | 221 017 | |
Current Assets | 164 288 | 177 427 | 195 427 | 224 699 | 245 542 | 262 762 | 356 041 | 408 703 | 355 361 |
Debtors | 7 938 | 6 958 | 8 354 | 7 509 | 7 284 | 5 518 | 22 151 | 2 965 | 2 113 |
Net Assets Liabilities | 127 240 | 134 939 | 151 739 | 164 090 | 182 080 | 289 124 | 346 541 | 351 532 | |
Other Debtors | 6 958 | 7 319 | 7 509 | 7 284 | 5 518 | 22 151 | 2 965 | 2 113 | |
Property Plant Equipment | 7 450 | 5 818 | 4 246 | 14 778 | 10 996 | 59 549 | 45 916 | 86 581 | |
Cash Bank In Hand | 79 730 | 80 984 | |||||||
Intangible Fixed Assets | 12 999 | 8 666 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 105 858 | 127 239 | |||||||
Stocks Inventory | 76 620 | 89 485 | |||||||
Tangible Fixed Assets | 7 980 | 7 450 | |||||||
Total Inventories | 89 485 | 110 698 | 115 250 | 134 211 | 136 557 | 145 191 | 175 737 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 105 758 | 127 139 | |||||||
Shareholder Funds | 105 858 | 127 239 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 56 334 | 60 667 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 32 585 | 34 698 | 36 745 | 36 864 | 42 026 | 45 210 | 9 302 | 77 070 | |
Average Number Employees During Period | 7 | 7 | 9 | 10 | 8 | 8 | 9 | 8 | |
Creditors | 64 813 | 69 534 | 76 399 | 7 829 | 4 982 | 2 135 | 96 764 | 71 370 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 113 | 2 047 | 5 086 | 5 162 | 3 184 | 1 435 | 29 049 | ||
Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | ||
Net Current Assets Liabilities | 86 475 | 112 613 | 125 893 | 148 300 | 159 949 | 178 155 | 243 024 | 311 939 | 283 991 |
Other Creditors | 10 209 | 10 640 | 11 081 | 11 488 | 11 606 | 6 190 | 8 254 | 7 550 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 195 | ||||||||
Other Disposals Property Plant Equipment | 48 780 | ||||||||
Other Taxation Social Security Payable | 38 243 | 40 864 | 39 957 | 32 265 | 50 367 | 45 894 | 41 408 | 33 665 | |
Property Plant Equipment Gross Cost | 40 035 | 40 516 | 40 991 | 51 642 | 53 022 | 104 759 | 106 132 | 163 651 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 490 | 1 105 | 807 | 2 808 | 2 089 | 11 314 | 11 314 | 19 040 | |
Total Additions Including From Business Combinations Property Plant Equipment | 481 | 475 | 16 383 | 1 380 | 51 737 | 1 373 | 106 299 | ||
Total Assets Less Current Liabilities | 107 454 | 128 730 | 136 044 | 152 546 | 174 727 | 189 151 | 302 573 | 357 855 | 370 572 |
Trade Creditors Trade Payables | 16 361 | 18 030 | 25 361 | 38 993 | 19 787 | 58 086 | 44 967 | 30 155 | |
Amount Specific Advance Or Credit Directors | 10 148 | 10 356 | 19 436 | 5 788 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 55 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 208 | 80 216 | ||||||
Creditors Due Within One Year | 77 813 | 64 814 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 967 | ||||||||
Disposals Property Plant Equipment | 5 732 | ||||||||
Finance Lease Liabilities Present Value Total | 7 829 | 4 982 | 2 135 | 2 135 | |||||
Fixed Assets | 20 979 | 16 116 | 10 151 | 4 246 | 14 778 | 10 996 | 59 549 | 45 916 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 333 | 4 333 | |||||||
Intangible Assets | 8 666 | 4 333 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 52 001 | 56 334 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 333 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 65 000 | ||||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 1 596 | 1 490 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 2 762 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 273 | 40 035 | |||||||
Tangible Fixed Assets Depreciation | 29 293 | 32 585 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 292 | ||||||||
Trade Debtors Trade Receivables | 1 035 | ||||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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