Costcutter ( M.h.) Limited in London, N4 1BX

Description

Data updated on: 01-11-2023

The company known as Costcutter ( M.h.) was started on 2006-08-15 as a Private Limited Company. This business's headquarters can be contacted at London on 316 Green Lanes. Should you need to reach the business by post, its postal code is N4 1BX. The official registration number for Costcutter ( M.h.) Limited is 05906419. This business's principal business activity number is 47110 meaning . Costcutter ( M.h.) Ltd filed its latest accounts for the financial year up to 2022-11-30. Its latest confirmation statement was released on 2023-02-01.

Can K. and Ali K. are listed as company's directors and have been doing everything they can to help the company since 2022.

Can K. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	207 833	279 688	341 337	383 495	398 220	432 614

Balance Sheet
Cash Bank On Hand						78 939	117 144	150 209	32 637	527	595	279 275
Current Assets	427 885	414 162	486 418	439 065	372 085	484 806	796 190	832 860	798 082	876 092	778 005	848 192
Debtors	4 191			5 000	5 000	90 017	316 901	316 901	325 693	373 190	340 485	339 722
Net Assets Liabilities						432 614	511 382	542 012	585 112	616 459
Other Debtors											340 485	339 722
Property Plant Equipment						191 789	235 530	197 927	247 829	224 756	190 355	175 569
Total Inventories						315 850	362 145	365 750	439 752	502 375	436 925	229 195
Cash Bank In Hand	4 652	6 846	62 674	36 067	33 700	78 939
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	207 833	279 688	341 337	383 495	398 220	432 614
Stocks Inventory	419 042	407 316	423 744	397 998	333 385	315 850
Tangible Fixed Assets	114 111	102 538	96 332	170 873	226 464	191 789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	207 733	279 588	341 237	383 395	401 652	432 514
Shareholder Funds	207 833	279 688	341 337	383 495	398 220	432 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						242 589	287 498	325 101	367 382	408 755	443 717	475 795
Additions Other Than Through Business Combinations Property Plant Equipment							88 650		93 084
Average Number Employees During Period						19	20	19	25	24	22	24
Bank Borrowings Overdrafts											3 640	12 274
Corporation Tax Payable											22 655	18 092
Creditors						106 078	99 335	107 760	120 467	108 618	63 505	37 817
Fixed Assets	214 111	202 538	196 332	270 873	326 464	291 789	335 530	297 927	347 829	324 756	290 355	275 569
Increase From Depreciation Charge For Year Property Plant Equipment							44 909	37 603	42 281	41 373	34 962	32 078
Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	239 006	248 887	401 893	319 146	287 392	378 728	696 855	725 100	677 615	767 474
Other Creditors											30 000	31 571
Other Taxation Social Security Payable												5 121
Property Plant Equipment Gross Cost						434 378	523 028	523 028	615 211	633 511	634 072	651 364
Total Additions Including From Business Combinations Property Plant Equipment										18 300
Total Assets								1 130 787	1 145 911	1 200 848	1 068 360	1 123 761
Total Assets Less Current Liabilities	453 117	451 425	598 225	590 019	613 967	670 517	1 032 385	1 023 027	1 025 444	1 092 230
Total Liabilities								1 130 787	1 145 911	1 200 848	1 068 360	1 123 761
Trade Creditors Trade Payables											7 210	2 330
Creditors Due After One Year	245 284	171 737	256 888	206 524	212 215	237 903
Creditors Due Within One Year	188 879	165 275	84 525	119 919	84 693	106 078
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 859	11 740	105 916	99 477	5 833
Tangible Fixed Assets Cost Or Valuation	220 248	223 107	234 847	340 356	439 833	434 378
Tangible Fixed Assets Depreciation	106 137	120 569	138 515	169 483	205 502	242 589
Tangible Fixed Assets Depreciation Charged In Period		18 466	17 946	30 968	43 886	37 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 034
Tangible Fixed Assets Disposals		6 000		407