Cuff Miller And Company (littlehampton) Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Cuff Miller And Company (littlehampton) Limited,registered as Private Limited Company, located in Amelia House, Crescent Road, Worthing. The office's zip code BN11 1QR. This enterprise has been registered in year 1947. The company's Companies House Reg No. is 00432123. This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Cuff Miller And Company (littlehampton) Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-05-23.

The following firm owes its accomplishments and permanent development to a team of three directors, namely James B., Alan S. and Jean C., who have been in charge of the firm for six years. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Brian S. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 008 396	933 253	980 075	1 009 438	962 238

Balance Sheet
Cash Bank On Hand					195 843	386 733	3 400	3 371	65 630	128 554	250 631	214 405
Current Assets	1 397 849	1 300 154	1 420 416	1 463 438	1 454 089	2 353 450	2 180 779	2 023 408	1 385 073	1 271 075	1 034 690	1 516 669
Debtors	399 830	359 505	547 961	401 073	537 098	529 567	483 149	479 344	241 798	208 619	200 322	202 077
Net Assets Liabilities					962 238	960 885	907 100	750 193	677 625	700 282	735 063	773 539
Other Debtors	48 092	37 390	177 627	84 479	203 652	172 634	165 108	166 387	93 707	73 754	68 713	65 137
Property Plant Equipment					79 415	70 816	69 356	68 246	61 333	62 277	67 883	73 656
Total Inventories					1 549 135	1 437 150	1 694 230	1 540 693	1 077 645	933 902	583 737
Cash Bank In Hand	204 297	186 928	110 819	289 157	195 843
Stocks Inventory	793 722	753 721	761 636	773 208	721 148
Tangible Fixed Assets	57 457	64 671	60 548	75 756	79 415
Trade Debtors	351 738	322 115	370 334	316 594	333 446

Capital & Reserves
Called Up Share Capital	450	450	450	450	450
Profit Loss Account Reserve	1 007 946	932 803	979 625	1 008 988	961 788
Shareholder Funds	1 008 396	933 253	980 075	1 009 438	962 238

Other Financial Data
Audit Fees Expenses					7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					417 958	438 678	459 411	473 266	438 526	426 371	443 071	458 776
Administrative Expenses	351 068	353 331	351 343	353 239	360 294	403 104	491 289	434 167	413 374	389 049	405 401	440 209
Average Number Employees During Period										31	29	28
Bank Borrowings										50 000
Bank Borrowings Overdrafts							55 773	73 396		49 167
Corporation Tax Payable					9 521	9 424
Corporation Tax Recoverable							4 927
Cost Sales	14 423 071	13 232 737	15 046 115	16 396 248	14 857 110	14 392 808	13 540 187	12 509 110	11 997 593	7 904 691	7 851 546	10 524 056
Creditors					4 050	4 050	4 050	4 050	4 050	53 217	4 050	4 050
Deferred Tax Asset Debtors											20 100	7 200
Dividends Paid					100 000	30 000	30 000				20 000	20 000
Finished Goods Goods For Resale		642 140	616 447	614 949	526 837	98 406	141 365	162 740	122 507	120 215	105 421	126 644
Future Minimum Lease Payments Under Non-cancellable Operating Leases								41 417	22 557	9 634	2 479	1 557
Gross Profit Loss	339 406	276 593	398 570	391 407	426 720	442 380	461 482	275 051	333 311	290 129	295 579
Increase From Depreciation Charge For Year Property Plant Equipment						23 295	21 132	23 855	18 613	18 144	17 900	18 217
Interest Payable Similar Charges Finance Costs					405	405	405	1 317	405	405	405	405
Net Current Assets Liabilities	976 989	887 632	933 577	951 132	898 973	907 019	853 194	693 897	620 342	691 222	671 230	703 933
Number Shares Issued Fully Paid								450			450	450
Operating Profit Loss	-11 662	-76 738	47 227	38 168	66 426	39 276	-29 807	-159 116	-80 063	23 062	35 086
Other Creditors					839 161	751 516	711 673	669 664	365 549	206 158	44 769	306 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 576	399	10 000	53 353	30 299	1 200	2 512
Other Disposals Property Plant Equipment						2 576	449	10 000	53 488	30 299	1 200	2 512
Other Operating Income Format1										121 982	144 908
Other Remaining Borrowings					4 050	4 050	4 050	4 050	4 050	4 050	4 050	4 050
Other Taxation Social Security Payable					19 541	20 959	19 888	24 038	25 730	31 777	31 311	25 804
Par Value Share		1	1	1	1			1				1
Payments On Account Inventories					827 987	741 190	701 236	641 749	363 019	201 772	38 004	262 365
Profit Loss					52 800	28 647	-23 785	-156 907	-72 568	22 657	54 781	58 476
Profit Loss On Ordinary Activities Before Tax	-11 701	-77 143	46 822	37 763	66 021	38 871	-30 212	-160 433	-80 468	22 657	34 681	71 376
Property Plant Equipment Gross Cost					497 374	509 493	528 767	541 512	499 859	488 648	510 954	532 432
Provisions For Liabilities Balance Sheet Subtotal					12 100	12 900	11 400	7 900
Raw Materials Consumables					526 837	502 350	781 280	651 468	502 053	529 934	367 326
Redeemable Preference Shares Liability											4 050
Taxation Including Deferred Taxation Balance Sheet Subtotal					12 100	12 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 221	10 224	-6 427	-3 526	-7 900		-20 100	12 900
Total Additions Including From Business Combinations Property Plant Equipment						14 695	19 723	22 745	11 835	19 088	23 506	23 990
Total Assets Less Current Liabilities	1 034 446	952 303	994 125	1 026 888	978 388	977 835	922 550	762 143	681 675	753 499	739 113	777 589
Total Borrowings										54 050	4 050	4 050
Trade Creditors Trade Payables					514 880	664 532	540 251	562 413	373 452	341 085	287 380	480 138
Trade Debtors Trade Receivables					333 446	356 933	313 114	312 957	148 091	134 865	111 509	129 740
Turnover Revenue					15 283 830	14 835 188	14 001 669	12 784 161	12 330 904	8 194 820	8 147 125
Work In Progress		39 660	54 655	76 946	90 546	95 204	70 349	84 736	90 066	81 981	72 986
Total Fees To Auditors	7 500	7 500	7 500	7 500
Director Remuneration Benefits Excluding Payments To Third Parties	58 174	54 571	56 118	55 977	57 874
Creditors Due After One Year	24 050	19 050	14 050	9 050	4 050
Creditors Due Within One Year	420 860	412 522	486 839	512 306	555 116
Cumulative Preference Share Dividends Unpaid After One Year	4 050	4 050	4 050	4 050	4 050
Depreciation Tangible Fixed Assets Expense	23 496	19 076	18 528	17 078	18 637
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 000			11 000	12 100
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	625
Interest Payable Similar Charges	405	405	405	405	405
Interest Receivable On Short-term Investments Loans Deposits	366
Net Assets Liability Excluding Pension Asset Liability	1 008 396	933 253	980 075	1 009 438	962 238
Number Shares Allotted		450	450	450	450
Other Creditors Due Within One Year	117 764	133 807	109 839	149 703	11 174
Other Interest Receivable Similar Income	366
Other Taxation Social Security Within One Year		18 902	19 813	17 843	29 062
Pensions Costs Defined Contribution Schemes	24 870	20 525	16 587	17 426	14 411
Profit Loss For Period	-11 826	-75 143	46 822	29 363	52 800
Provisions Charged Credited To Profit Loss Account During Period		2 000		8 400	3 700
Provisions For Liabilities Charges	2 000			8 400	12 100
Share Capital Allotted Called Up Paid	450	450	450	450	450
Stocks Raw Materials Consumables		71 921	90 534	81 313	103 765
Tangible Fixed Assets Additions		26 290	14 820	32 286	22 296
Tangible Fixed Assets Cost Or Valuation	420 872	445 227	442 872	475 078	497 374
Tangible Fixed Assets Depreciation	363 415	380 556	382 324	399 322	417 959
Tangible Fixed Assets Depreciation Charged In Period		19 076	18 528	17 078	18 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 935	16 760	80
Tangible Fixed Assets Disposals		1 935	17 175	80
Tax On Profit Or Loss On Ordinary Activities	125	-2 000		8 400	13 221
Total Dividend Payment					100 000
Total U K Foreign Current Tax After Adjustments Relief	625				9 521
Trade Creditors Within One Year	303 096	259 813	357 187	344 760	514 880
Turnover Gross Operating Revenue	14 762 477	13 509 330	15 444 685	16 787 655	15 283 830
U K Current Corporation Tax On Income For Period					9 521