Add Loop Cutting Services Limited in Tarporley, CW6 0LN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Add Loop Cutting Services Limited. It first started 21 years ago and was registered with 04910866 as the registration number. The office of the company is situated in Tarporley. You can contact them at 1 Rowlands View, Utkinton. The enterprise's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-31.

Taking into consideration this firm's size, it was unavoidable to find other executives: Brenda F., Darren F. and David F. who have been working as a team since 2019 to promote the success of the following limited company.

Brenda F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	73 064	135 881

Balance Sheet
Cash Bank On Hand		87 961	96 485	31 985	86 418	105 803	147 496	77 836	75 249
Current Assets	132 824	166 885	161 037	93 155	178 821	155 792	223 835	139 899	133 305
Debtors	35 327	54 287	46 298	43 494	78 540	41 134	67 486	50 485	45 366
Net Assets Liabilities		135 881	138 908	47 674	71 965	45 160	92 098	49 780	17 841
Property Plant Equipment		172 508	194 739	172 580	60 700	40 082	26 050	17 534	11 064
Total Inventories		24 637	18 254	17 676	13 863	8 855	8 853	11 578	12 690
Cash Bank In Hand	80 479	87 961
Net Assets Liabilities Including Pension Asset Liability	73 064	135 881
Stocks Inventory	17 018	24 637
Tangible Fixed Assets	166 782	172 508

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 964	135 781
Shareholder Funds	73 064	135 881

Other Financial Data
Amount Specific Advance Or Credit Directors				79 824	73 671		76 905	84 555	89 680
Amount Specific Advance Or Credit Made In Period Directors				79 824	6 153			7 650	5 125
Accumulated Depreciation Impairment Property Plant Equipment		118 543	127 204	149 363	151 045	171 663	185 695	194 211	200 681
Average Number Employees During Period			9	9	8	7	6	7	6
Bank Borrowings Overdrafts		52 373	47 898	80 131	4 692	1 519	1 856
Creditors		70 374	77 132	99 338	7 606	1 519	152 837	102 703	124 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 222		15 215
Disposals Property Plant Equipment			29 975		148 318
Finance Lease Liabilities Present Value Total		18 001	29 234	19 207	2 914	2 914
Increase From Depreciation Charge For Year Property Plant Equipment			23 883	22 159	16 897	20 618	14 032	8 516	6 470
Net Current Assets Liabilities	-3 284	41 408	31 185	-19 865	30 404	14 213	70 998	37 196	8 879
Other Creditors		54 214	79 625	98 112	82 421	87 655	79 755	87 555	92 930
Other Taxation Social Security Payable		40 023	28 751	19 826	24 700	16 830	42 996	-5 686	-2 060
Property Plant Equipment Gross Cost		291 051	321 943	321 943	211 745	211 745	211 745	211 745
Provisions For Liabilities Balance Sheet Subtotal		7 661	9 884	5 703	11 533	7 616	4 950	4 950	2 102
Total Additions Including From Business Combinations Property Plant Equipment			60 867		38 120
Total Assets Less Current Liabilities	163 498	213 916	225 924	152 715	91 104	54 295	97 048	54 730	19 943
Trade Creditors Trade Payables		11 887	792	12 204	31 659	30 370	28 230	20 834	33 556
Trade Debtors Trade Receivables		54 287	46 298	43 494	78 540	41 134	67 486	50 485	45 366
Creditors Due After One Year	84 325	70 374
Creditors Due Within One Year	136 108	125 477
Fixed Assets	166 782	172 508
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 109	7 661
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 499
Tangible Fixed Assets Cost Or Valuation	271 552	291 051
Tangible Fixed Assets Depreciation	104 770	118 543
Tangible Fixed Assets Depreciation Charged In Period		13 773

Company staff

Brenda F.

Role: Director

Appointed: 31 January 2019

Latest update: 11 April 2024

Darren F.

Role: Director

Appointed: 31 January 2019

Latest update: 11 April 2024

David F.

Role: Director

Appointed: 31 January 2019

Latest update: 11 April 2024

Brenda F.

Role: Secretary

Appointed: 24 September 2003

Latest update: 11 April 2024

People with significant control

Brenda F.

Notified on 23 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alan F.

Notified on 1 May 2016

Ceased on 23 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Add Loop Cutting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda F.

Darren F.

David F.

Brenda F.

Alan F.

People with significant control

Brenda F.

Alan F.

Accounts Documents

Company filings

Filing category

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