Construction Cutting Services Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

Construction Cutting Services Limited may be reached at Brunswick Industrial Estate, Brunswick Village in Newcastle Upon Tyne. The zip code is NE13 7BA. Construction Cutting Services has been actively competing on the market since it was started in 1987. The registered no. is 02109301. The company's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Construction Cutting Services Ltd reported its latest accounts for the period that ended on 2023/04/30. The business most recent annual confirmation statement was submitted on 2023/10/18.

At the moment, we have a solitary director in the company: Karl B. (since 2014-11-17). This business had been controlled by Lisa B. until 2019. In addition a different director, namely Joseph B. resigned on 1995-05-15.

Karl B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					14 837	60 780	128 631	172 217	194 930	209 375
Current Assets	6 738	14 789	14 789	23 483	45 372	107 582	155 779	222 061	238 621	252 581
Debtors	5 619	13 670	13 670	22 483	29 535	46 602	27 148	48 844	42 691	41 206
Net Assets Liabilities					158 522	193 746	244 821	301 241	321 764	327 832
Other Debtors						38	243	280
Property Plant Equipment					132 035	126 136	124 868	118 341	112 778	122 050
Total Inventories					1 000	200		1 000	1 000	2 000
Cash Bank In Hand	119	119	119
Net Assets Liabilities Including Pension Asset Liability	11 660	144 040	144 040	152 380
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	25 451	155 001	155 001	149 839

Capital & Reserves
Called Up Share Capital	9 350	9 350	9 350	9 350
Profit Loss Account Reserve	2 310	5 140	5 140	13 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					74 471	69 075	76 322	81 400	88 267	96 829
Average Number Employees During Period						4	4	4	3	5
Creditors					18 495	39 571	34 685	38 281	28 830	43 251
Increase From Depreciation Charge For Year Property Plant Equipment						6 283	7 740	7 369	8 063	12 606
Net Current Assets Liabilities	-13 791	-10 961	-10 961	2 541	26 877	68 011	121 094	183 780	209 791	209 330
Other Creditors					1 826	18 476	12 218	9 526	5 347	26 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 679	493	2 291	1 196	4 044
Other Disposals Property Plant Equipment						11 680	878	3 181	985	4 341
Other Taxation Social Security Payable					13 119	19 132	21 801	26 339	20 424	12 884
Property Plant Equipment Gross Cost					206 506	195 211	201 190	199 741	201 045	218 879
Provisions For Liabilities Balance Sheet Subtotal					390	401	1 141	880	805	3 548
Total Additions Including From Business Combinations Property Plant Equipment						385	6 857	1 732	2 289	22 175
Total Assets Less Current Liabilities					158 912	194 147	245 962	302 121	322 569	331 380
Trade Creditors Trade Payables					3 550	1 963	666	2 416	3 059	3 616
Trade Debtors Trade Receivables					29 492	46 564	26 905	48 564	42 691	41 206
Capital Employed	11 660	144 040	144 040	152 380
Creditors Due Within One Year	20 529	25 750	25 750	20 942
Number Shares Allotted			9 350	9 350
Par Value Share			1	1
Revaluation Reserve		129 550	129 550	129 550
Share Capital Allotted Called Up Paid	9 350	9 350	9 350	9 350
Tangible Fixed Assets Cost Or Valuation	83 432		197 383	197 383
Tangible Fixed Assets Depreciation	57 981		42 382	47 544
Tangible Fixed Assets Depreciation Charged In Period				5 162
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-15 599
Tangible Fixed Assets Increase Decrease From Revaluations			113 951