Cutelook Limited in Bournemouth, BH6 3AA

Description

Data updated on: 01-11-2023

Cutelook came into being in 1995 as a company enlisted under no 03018819, located at BH6 3AA Bournemouth at 176 Tuckton Road. The firm has been in business for twenty nine years and its last known status is active. The enterprise's registered with SIC code 43342 which means Glazing. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-02-07.

Lesley R. and Peter R. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since June 1995. In order to support the directors in their duties, this business has been utilizing the skillset of Peter R. as a secretary since 1995.

Peter R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	231 291	234 653	234 052	258 458	385 297

Balance Sheet
Cash Bank On Hand					811 957	228 831	181 279	259 426		381 379	478 147
Current Assets	419 764	484 284	592 869	597 466	1 251 991	745 273	714 517	660 966	572 264	706 150	691 142
Debtors	59 873	61 962	133 433	109 126	145 822	233 144	477 889	364 830		210 813	123 184
Net Assets Liabilities					385 297	486 988	487 274	493 782	451 477	499 048	508 947
Property Plant Equipment					88 974	70 070	63 731	61 477		89 633	70 426
Total Inventories					44 212	33 298	55 349	36 710		113 958	89 811
Cash Bank In Hand	334 348	354 174	176 430	210 539	811 957
Net Assets Liabilities Including Pension Asset Liability	231 291	234 653	234 052	258 458	385 297
Stocks Inventory	25 543	31 481	33 006	27 801	44 212
Tangible Fixed Assets	69 023	85 447	87 506	100 888	88 974

Capital & Reserves
Called Up Share Capital	1 110	1 110	1 110	1 110	1 110
Profit Loss Account Reserve	230 181	233 543	232 942	257 348	384 187
Shareholder Funds	231 291	234 653	234 052	258 458	385 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97 349	116 644	122 983	125 237		95 075	102 342
Average Number Employees During Period								15	15	15	16
Balances Amounts Owed By Related Parties					250 000	250 000
Balances Amounts Owed To Related Parties						82 506	67 043
Creditors					955 668	328 355	290 974	228 661	177 940	296 735	252 621
Current Asset Investments			250 000	250 000	250 000	250 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 940
Disposals Property Plant Equipment											11 940
Fixed Assets	69 023	85 447	87 506	100 888	88 974	70 070	63 731	61 477	57 153	89 633	70 426
Increase From Depreciation Charge For Year Property Plant Equipment						19 295	6 339	2 254			19 207
Net Current Assets Liabilities	445 162	149 206	146 546	157 570	296 323	745 273	423 543	432 305	394 324	409 415	438 521
Property Plant Equipment Gross Cost					186 323	186 714	186 714	186 714		184 708	172 768
Total Additions Including From Business Combinations Property Plant Equipment						391
Total Assets Less Current Liabilities	514 185	234 653	234 052	258 458	385 297	486 988	778 248	493 782	451 477	499 048	508 947
Creditors Due After One Year	282 894	335 078
Creditors Due Within One Year		335 078	446 323	439 896	955 668
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 398	36 667
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		28 960	14 530	38 498	11 940
Tangible Fixed Assets Cost Or Valuation	142 419	156 859	157 889	196 388	186 323
Tangible Fixed Assets Depreciation	73 396	71 412	70 383	95 500	97 349
Tangible Fixed Assets Depreciation Charged In Period		12 536	12 471	25 116	19 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 520	13 500		17 523
Tangible Fixed Assets Disposals		14 520	13 500		22 005