Cad Cut Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Cad Cut began its business in 1999 as a Private Limited Company registered with number: 03742114. This particular business has been prospering for 25 years and it's currently active. This firm's office is located in Bristol at Woodlands Grange Woodlands Lane. You could also locate this business utilizing its area code of BS32 4JY. The enterprise's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Cad Cut Ltd released its account information for the period that ended on Saturday 30th April 2022. Its most recent annual confirmation statement was released on Sunday 25th June 2023.

The knowledge we have detailing the following enterprise's executives shows the existence of four directors: Rachael F., Nicola S., Andrew F. and Gary S. who became a part of the team on 1st October 2016, 26th March 1999. In addition, the director's duties are backed by a secretary - Andrew F., who joined the firm in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	77 596	84 517	83 634	81 544	57 740

Balance Sheet
Cash Bank In Hand	30 460	5 365	38 494	13 477	27 511
Cash Bank On Hand					27 511	39 698	7 234	10 986	18 148	22 893	105 381	152 537
Current Assets	258 033	218 057	242 824	195 491	157 493	171 790	156 920	183 023	214 481	222 403	343 889	361 106
Debtors	222 008	203 383	197 487	176 717	124 839	125 094	142 286	163 837	188 333	190 260	219 508	186 069
Net Assets Liabilities					57 740	38 136	20 915	27 580	38 246	41 377	122 101	216 023
Net Assets Liabilities Including Pension Asset Liability	77 596	84 517	83 634	81 544	57 740
Property Plant Equipment					38 627	33 100	27 746	21 106	15 946	14 117	53 764	47 035
Stocks Inventory	5 565	9 309	6 843	5 297	5 143
Tangible Fixed Assets	50 139	59 710	57 871	51 451	38 627
Total Inventories					5 143	6 998	7 400	8 200	8 000	9 250	19 000	22 500

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	75 596	82 517	81 634	79 544	55 740
Shareholder Funds	77 596	84 517	83 634	81 544	57 740

Other Financial Data
Accrued Liabilities					7 268	6 091	5 144	8 729	7 367	5 172	2 968	3 168
Accumulated Depreciation Impairment Property Plant Equipment					230 026	221 271	229 655	236 370	231 679	236 105	236 503	245 962
Average Number Employees During Period					8	8	8	8	8	8	8	8
Corporation Tax Payable					16 504	12 885	9 381	14 497	15 571	11 199	21 095	36 669
Creditors					6 590	3 427	159 786	173 610	190 337	698	32 893	22 500
Creditors Due After One Year		15 553	12 917	9 753	6 590
Creditors Due Within One Year	225 693	170 085	196 231	148 457	126 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 165			9 866		9 798	3 322
Disposals Property Plant Equipment						17 779			10 000		9 856	3 415
Finance Lease Liabilities Present Value Total					6 590	3 427	3 427	264		1 518	1 179	350
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 208	8 208	16 416	8 208	8 208
Increase From Depreciation Charge For Year Property Plant Equipment						8 410	8 384	6 715	5 175	4 426	10 196	12 781
Loans From Directors					11 995	9 736	10 297	10 694
Merchandise					5 143	6 998	7 400	8 200	8 000	9 250	19 000	22 500
Net Current Assets Liabilities	32 340	47 972	46 593	47 034	31 382	13 158	-2 866	9 413	24 144	29 799	110 855	197 377
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							1 243		85	239		547
Other Taxation Social Security Payable					1 229	1 010	83	1 711	3 523	1 980	2 315	-10 993
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 444	1 602	2 138	1 677	2 111	2 384	1 284	1 630
Property Plant Equipment Gross Cost					268 653	254 371	257 401	257 476	247 625	250 222	290 267	292 997
Provisions For Liabilities Balance Sheet Subtotal					5 679	4 695	3 965	2 939	1 844	1 841	9 625	8 889
Provisions For Liabilities Charges	4 883	7 612	7 913	7 188	5 679
Secured Debts	6 550	18 716	16 080	12 917	9 753
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 697	10 000	5 926	1 375
Tangible Fixed Assets Cost Or Valuation	243 543	263 240	273 240	277 778	268 653
Tangible Fixed Assets Depreciation	193 404	203 530	215 369	226 327	230 026
Tangible Fixed Assets Depreciation Charged In Period		10 126	11 839	12 287	13 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 329	9 907
Tangible Fixed Assets Disposals				1 388	10 500
Total Additions Including From Business Combinations Property Plant Equipment						3 497	3 030	75	149	2 596	49 901	6 145
Total Assets Less Current Liabilities	82 479	107 682	104 464	98 485	70 009	46 258	24 880	30 519	40 090	43 916	164 619	247 412
Trade Creditors Trade Payables					73 155	111 823	119 783	125 625	137 780	140 642	173 848	95 933
Trade Debtors Trade Receivables					122 395	123 492	140 148	162 160	186 222	187 876	218 224	184 439
Value-added Tax Payable					12 797	12 826	10 428	12 090
Accumulated Amortisation Impairment Intangible Assets												1 000
Bank Borrowings Overdrafts											2 500	10 000
Fixed Assets											53 764	50 035
Increase Decrease In Property Plant Equipment										2 596	875
Increase From Amortisation Charge For Year Intangible Assets												1 000
Intangible Assets												3 000
Intangible Assets Gross Cost												4 000
Total Additions Including From Business Combinations Intangible Assets												4 000

Company staff

Rachael F.

Role: Director

Appointed: 01 October 2016

Latest update: 6 January 2024

Nicola S.

Role: Director

Appointed: 01 October 2016

Latest update: 6 January 2024

Andrew F.

Role: Secretary

Appointed: 26 March 1999

Latest update: 6 January 2024

Andrew F.

Role: Director

Appointed: 26 March 1999

Latest update: 6 January 2024

Gary S.

Role: Director

Appointed: 26 March 1999

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Andrew F. has substantial control or influence over the company. Gary S. has substantial control or influence over the company. Nicola S. has substantial control or influence over the company.

Andrew F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gary S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicola S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rachael F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	19 June 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 November 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Cad Cut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael F.

Nicola S.

Andrew F.

Andrew F.

Gary S.

Swift Incorporations Limited

People with significant control

Andrew F.

Gary S.

Nicola S.

Rachael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cad Cut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael F.

Nicola S.

Andrew F.

Andrew F.

Gary S.

Swift Incorporations Limited

People with significant control

Andrew F.

Gary S.

Nicola S.

Rachael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015