Cut & Run Limited in Leicester, LE1 7JA

Description

Data updated on: 01-11-2023

Registered at Cba Business Solutions Limited, Leicester LE1 7JA Cut & Run Limited is categorised as a Private Limited Company with 03313344 Companies House Reg No. It was founded twenty seven years ago. The company began under the business name Ruthless Cuts, but for the last twenty seven years has operated under the business name Cut & Run Limited. The company's registered with SIC code 90030 and their NACE code stands for Artistic creation. 2019-12-31 is the last time company accounts were filed.

Previous company's names
Cut & Run Limited 1997-04-21
Ruthless Cuts Limited 1997-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	187 316	152 980	127 639	292 003	141 294
Current Assets	680 817	1 064 756	761 856	872 193	777 322
Debtors	493 501	911 776	634 217	580 190	636 028
Net Assets Liabilities	56 034	56 135	99 274	145 221	-25 959
Other Debtors	162 730	149 361	165 427	142 650	199 785
Property Plant Equipment	92 681	115 453	118 520	110 274	109 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 076 741	1 117 811	1 162 931	1 201 115	1 261 450
Amounts Owed By Related Parties	25 114	123 523	20 268	9 387
Amounts Owed To Group Undertakings	53 927	718 236	422 131	447 778	486 432
Corporation Tax Payable			27 308	54 161
Corporation Tax Recoverable	3 276				523
Creditors	450 000	1 109 642	767 162	824 572	897 150
Fixed Assets	92 682	115 454	118 521	110 275	109 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases				363 000	121 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 070		38 184	60 335
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	417 459	-44 886	-5 306	47 621	-119 828
Number Shares Issued Fully Paid				2	2
Other Creditors			131 259	98 285	167 825
Other Taxation Social Security Payable	55 538	91 979	115 618	105 057	154 062
Par Value Share				1	1
Percentage Class Share Held In Associate		50		50	50
Property Plant Equipment Gross Cost	1 169 422	1 233 264	1 281 451	1 311 389	1 370 831
Provisions For Liabilities Balance Sheet Subtotal	4 107	14 433	13 941	12 675	15 513
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 107	14 433
Total Additions Including From Business Combinations Property Plant Equipment		63 842		29 938	59 442
Total Assets Less Current Liabilities	510 141	70 568	113 215	157 896	-10 446
Trade Creditors Trade Payables	23 450	121 439	70 846	119 291	88 831
Trade Debtors Trade Receivables	302 381	638 892	448 522	428 153	435 720