Cut Profiles Limited in Coventry, CV7 9NW

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Cut Profiles Limited, a firm which is located at Unit 9 And 10 Colliery Lane, Exhall, Coventry. This means it's been eleven years Cut Profiles has been in this business, as it was founded on 15th April 2013. The Companies House Registration Number is 08488882 and the company area code is CV7 9NW. The company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Cut Profiles Ltd released its account information for the period that ended on 31st March 2022. The firm's latest annual confirmation statement was submitted on 11th September 2023.

David W. is this particular firm's individual managing director, that was designated to this position in 2013. To provide support to the directors, this firm has been utilizing the skillset of David W. as a secretary since April 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 597	-747	15 732

Balance Sheet
Cash Bank On Hand			34	2 100	5 588	563	963	12 238	1 740	2 453
Current Assets	14 022	49 884	70 166	53 435	85 410	107 130	126 937	122 867	174 229	191 455
Debtors	12 827	34 541	44 463	20 931	48 211	55 067	54 024	45 189	102 049	94 002
Net Assets Liabilities			15 732	31 618	59 380	52 537	98 347	85 576	151 998	205 503
Property Plant Equipment			31 440	33 028	92 239	184 334	284 483	251 537	267 697	253 551
Total Inventories			25 669	30 404	31 611	51 500	71 950	65 440	70 440
Cash Bank In Hand	195	214	34
Net Assets Liabilities Including Pension Asset Liability	8 597	-747	15 732
Stocks Inventory	1 000	15 129	25 669
Tangible Fixed Assets	3 697	33 441	31 440

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 596	-748	15 731
Shareholder Funds	8 597	-747	15 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 043	19 036	35 594	68 593	71 183	116 083	163 673	185 257
Additions Other Than Through Business Combinations Property Plant Equipment				7 581	75 769	125 094
Average Number Employees During Period								2	2	2
Creditors			83 427	40 740	84 830	168 589	139 520	135 677	84 630	32 901
Depreciation Rate Used For Property Plant Equipment				15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				5 993	16 558	32 999	21 766	44 900	47 590	21 584
Net Current Assets Liabilities	5 639	-33 849	-13 261	12 695	580	-64 958	-28 879	-12 547	-13 332	2 590
Number Shares Issued Fully Paid					1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 176
Other Disposals Property Plant Equipment							69 103
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			44 483	52 064	127 833	252 927	355 666	367 620	431 370	438 808
Provisions For Liabilities Balance Sheet Subtotal						11 641	17 737	17 737	17 737	17 737
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 447	6 605	22 606	11 641
Total Additions Including From Business Combinations Property Plant Equipment							171 842	11 954	63 750	7 438
Total Assets Less Current Liabilities	9 336	-408	18 179	45 723	92 819	119 376	255 604	238 990	254 365	256 141
Creditors Due Within One Year	8 383	83 733	83 427
Fixed Assets	3 697	33 441	31 440
Number Shares Allotted		1	1
Provisions For Liabilities Charges	739	339	2 447
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 929	35 801	3 753
Tangible Fixed Assets Cost Or Valuation	4 929	40 730	44 483
Tangible Fixed Assets Depreciation	1 232	7 289	13 043
Tangible Fixed Assets Depreciation Charged In Period	1 232	6 057	5 754

Company staff

David W.

Role: Director

Appointed: 15 April 2013

Latest update: 28 March 2024

David W.

Role: Secretary

Appointed: 15 April 2013

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are: Dw Consultancy (Uk) Ltd owns over 3/4 of company shares. This business can be reached in Stafford at Frew Close, ST16 3FB and was registered as a PSC under the reg no 07474816.

Dw Consultancy (Uk) Ltd

Address: 12 Frew Close, Stafford, ST16 3FB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 07474816

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-04-15
Date Approval Accounts	6 May 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Cut Profiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

People with significant control

Dw Consultancy (Uk) Ltd

Accounts Documents

Company filings

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