A.h. & D. Cuthbertson Limited in Stanley, DH9 7SY

Description

Data updated on: 01-11-2023

00695452 - registration number for A.h. & D. Cuthbertson Limited. This firm was registered as a Private Limited Company on 14th June 1961. This firm has been in this business for 63 years. The firm could be gotten hold of in 1 Front Street Annfield Plain in Stanley. The company's zip code assigned is DH9 7SY. This enterprise's SIC code is 47540 meaning Retail sale of electrical household appliances in specialised stores. 2022-03-31 is the last time when company accounts were reported.

As stated, this firm was incorporated in 14th June 1961 and has so far been managed by three directors.

Executives who control this firm include: Alan C. owns 1/2 or less of company shares. Alastair C. owns 1/2 or less of company shares. Malcolm C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 415	231 512	234 756	228 559	243 745	239 037	241 825

Balance Sheet
Current Assets	238 138	254 191	270 589	261 680	270 151	283 136	268 763	250 867	181 525	168 446	174 653	196 163	152 828
Net Assets Liabilities								228 830	191 634	178 839	211 654	219 119
Cash Bank In Hand	68 876	62 803	44 416	29 212	101 011	96 574
Debtors	117 267	113 402	121 390	134 193	86 197	89 244
Net Assets Liabilities Including Pension Asset Liability	229 415	231 512	234 756	228 559	243 745	243 767	241 825
Stocks Inventory	51 995	77 986	104 783	98 275	82 943	97 318
Tangible Fixed Assets	54 198	192 923	185 235	177 038	186 099	176 199

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	224 555	226 652	229 896	223 699	238 885	234 177
Shareholder Funds	229 415	231 512	234 756	228 559	243 745	239 037	241 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 562	2 309	3 667	3 079	2 892	2 917
Average Number Employees During Period									5	5	4	4	4
Creditors								267 100	226 333	218 793	187 112	1 826	180 463
Fixed Assets	54 198	192 923	185 235	177 038	186 099	176 199	167 455	244 734	236 059	239 940	229 815	220 866	212 746
Net Current Assets Liabilities	180 866	43 838	53 940	55 007	63 650	70 240	77 210	13 342	42 116	47 998	9 603	2 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 606	2 770	2 891	2 692	2 349	2 856	1 881	2 380
Total Assets Less Current Liabilities	235 064	236 761	239 175	232 045	249 749	246 439	244 665	231 392	193 943	191 942	220 212	223 837
Creditors Due Within One Year Total Current Liabilities	57 272	210 353
Provisions For Liabilities Charges	5 649	5 249	4 419	3 486	6 004	4 730
Share Premium Account	4 740	4 740	4 740	4 740	4 740	4 740
Tangible Fixed Assets Additions		146 873	1 947	425	17 226	375
Tangible Fixed Assets Cost Or Valuation	154 200	287 983	280 549	258 924	262 050	258 923
Tangible Fixed Assets Depreciation	100 002	95 060	95 314	81 886	75 951	82 724
Tangible Fixed Assets Depreciation Charge For Period		8 148
Tangible Fixed Assets Depreciation Disposals		-13 090
Tangible Fixed Assets Disposals		-13 090	9 381	22 050	14 100	3 502
Accruals Deferred Income						2 672	2 840
Creditors Due Within One Year		210 353	216 649	206 673	206 501	212 896	194 323
Number Shares Allotted			120	120	120	120
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		120	120	120	120	120
Tangible Fixed Assets Depreciation Charged In Period			9 635	8 294	7 365	10 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 381	21 722	13 300	3 502

Company staff

Alan C.

Role: Secretary

Latest update: 3 March 2024

Alan C.

Role: Director

Appointed: 10 April 1992

Latest update: 3 March 2024

Alastair C.

Role: Director

Appointed: 10 April 1992

Latest update: 3 March 2024

Malcolm C.

Role: Director

Appointed: 10 April 1992

Latest update: 3 March 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alastair C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Malcolm C.

Notified on 6 April 2016

Nature of control:

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

A.h. & D. Cuthbertson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Alan C.

Alastair C.

Malcolm C.

People with significant control

Alan C.

Alastair C.

Malcolm C.

Accounts Documents

Company filings

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