Cut Above Carpentry & Construction Limited in Worthing, BN14 0AJ

Description

Data updated on: 01-11-2023

This business is widely known as Cut Above Carpentry & Construction Limited. This firm was established ten years ago and was registered with 09268858 as the registration number. The headquarters of this company is located in Worthing. You can contact it at 24 The Heights. This firm's classified under the NACE and SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. March 31, 2023 is the last time when the accounts were filed.

Currently, this particular firm is guided by just one director: Michael B., who was assigned this position ten years ago. For three years Joseph D., had been fulfilling assigned duties for the following firm till the resignation in January 2017.

Michael B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 305

Balance Sheet
Cash Bank On Hand		381	1 149	3 032	4 536	3 519	4 447	4 176
Current Assets	16 040	3 897	5 128	6 270	5 908	3 972	8 433	5 074
Debtors	13 775	3 516	3 979	3 238	1 372	453	3 986	898
Net Assets Liabilities	6 205	1 461	858	4 449	5 802	971	6 289	-821
Other Debtors						453	485
Property Plant Equipment		6 393	5 548	7 444	6 104	5 005	4 104	3 365
Cash Bank In Hand	2 265
Tangible Fixed Assets	9 568

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 205
Shareholder Funds	4 305

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities		1 110
Accumulated Depreciation Impairment Property Plant Equipment		5 422	6 267	7 921	9 261	10 360	11 261	12 000
Additions Other Than Through Business Combinations Property Plant Equipment				3 550
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						3 703	2 691	3 703
Bank Borrowings Overdrafts		1 521	4 703	3 703	3 703
Creditors	19 403	8 829	9 818	9 265	6 210	281	1 155	5 557
Fixed Assets	9 568	6 393
Increase From Depreciation Charge For Year Property Plant Equipment			845	1 654	1 340	1 099	901	739
Net Current Assets Liabilities	-3 363	-4 932	-4 690	-2 995	-302	3 691	7 278	-483
Property Plant Equipment Gross Cost		11 815	11 815	15 365	15 365	15 365	15 365	15 365
Taxation Social Security Payable		5 627	4 565	5 562	4 748	4 022	2 402	2 800
Total Assets Less Current Liabilities	6 205	1 461			5 802	8 696	11 382	2 882
Trade Creditors Trade Payables		571	550			281	120	256
Trade Debtors Trade Receivables		3 516	3 979	3 238	1 372		3 501	898
Value-added Tax Payable					-2 241		1 035	2 501
Creditors Due Within One Year	19 403
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 900
Share Capital Allotted Called Up Paid	100

Company staff

Michael B.

Role: Director

Appointed: 17 October 2014

Latest update: 4 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph D.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cut Above Carpentry & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Joseph D.

People with significant control

Michael B.

Joseph D.

Accounts Documents

Company filings

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