Cuckfield Garden Machinery Ltd in Brighton, BN1 1EE

Description

Data updated on: 05-02-2023

Cuckfield Garden Machinery began its business in the year 2010 as a Private Limited Company registered with number: 07214673. The firm's office was situated in Brighton at 2-3 Pavilion Buildings. This Cuckfield Garden Machinery Ltd company had been operating offering its services for twelve years.

Within this specific firm, a number of director's assignments had been done by Christopher P. and Sharon P.. Amongst these two individuals, Christopher P. had managed the firm for the longest period of time, having become one of the many members of officers' team fourteen years ago.

Executives who had control over the firm were as follows: Sharon P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 233	23 971	19 936	40 578	13 723	65 130

Balance Sheet
Cash Bank In Hand	36 600	75 549	73 765	96 694	85 264	119 649
Cash Bank On Hand						119 649	188 016	176 339	197 323	277 734
Current Assets	123 389	157 784	172 441	169 747	177 881	207 908	283 058	256 513	247 672	303 494
Debtors	19 483	17 728	27 953	15 385	26 869	14 026	13 889	18 387	7 357	8 659
Intangible Fixed Assets	27 000	22 500	19 500	16 500	13 500	10 500
Net Assets Liabilities						65 130	149 361	159 386	201 585	248 213
Net Assets Liabilities Including Pension Asset Liability	4 233	23 971	19 936	40 578	13 723	65 130
Other Debtors						909	2 475	3 950	520	265
Property Plant Equipment						9 187	8 342	13 361	7 666	4 976
Stocks Inventory	67 306	64 507	70 723	57 668	65 748	74 233
Tangible Fixed Assets	3 084	4 299	5 967	5 545	4 791	9 187
Total Inventories						74 233	81 153	61 787	42 992	17 101

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	4 183	23 921	19 886	40 528	13 673	65 080
Shareholder Funds	4 233	23 971	19 936	40 578	13 723	65 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 500	22 500	25 500	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						6 935	8 829	15 059	14 254	10 690
Additional Provisions Increase From New Provisions Recognised									-754
Average Number Employees During Period						5	6	6	5	6
Creditors						160 628	148 601	112 854	53 873	59 312
Creditors Due After One Year	60 000	60 000	60 000	60 000	60 000	60 000
Creditors Due Within One Year	89 240	100 612	116 778	90 105	121 491	100 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 683	5 707
Disposals Property Plant Equipment									6 500	6 254
Fixed Assets	30 084	26 799	25 467	22 045	18 291	19 687	15 842	17 861	9 166	4 976
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 894	6 230	2 878	2 143
Intangible Assets						10 500	7 500	4 500	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	7 500	10 500	13 500	16 500	19 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	3 000		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise						74 233	81 153	61 787	42 992	17 101
Net Current Assets Liabilities	34 149	57 172	55 663	79 642	56 390	47 280	134 457	143 659	193 799	244 182
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50
Other Creditors						121 567	93 829	70 935	11 589	3 106
Other Taxation Social Security Payable						26 075	26 763	23 749	26 796	26 658
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 122	17 171	28 420	21 920	15 666
Provisions						1 837	938	2 134	1 380	945
Provisions For Liabilities Balance Sheet Subtotal						1 837	938	2 134	1 380	945
Provisions For Liabilities Charges			1 194	1 109	958	1 837
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		6 654	2 826			6 500
Tangible Fixed Assets Cost Or Valuation	4 200	6 654	9 480	10 022	10 022	16 122
Tangible Fixed Assets Depreciation	1 116	2 355	3 513	4 477	5 231	6 935
Tangible Fixed Assets Depreciation Charged In Period		2 355	1 158		754	2 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 116				400
Tangible Fixed Assets Disposals		4 200				400
Total Additions Including From Business Combinations Property Plant Equipment							1 049	11 249
Total Assets Less Current Liabilities	64 233	83 971	81 130	101 687	74 681	126 967	150 299	161 520	202 965	249 158
Trade Creditors Trade Payables						12 986	28 009	18 170	15 488	29 548
Trade Debtors Trade Receivables						13 117	11 414	14 437	6 837	8 394

Company staff

Christopher P.

Role: Director

Appointed: 07 April 2010

Latest update: 29 September 2023

Sharon P.

Role: Director

Appointed: 07 April 2010

Latest update: 29 September 2023

People with significant control

Sharon P.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	21 April 2022
Confirmation statement last made up date	07 April 2021

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 April 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 June 2016
Annual Accounts 2 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 January 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Cuckfield Garden Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Sharon P.

People with significant control

Sharon P.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012