Cutlass Mechanical Engineering Limited in Plymouth, PL7 4TA

Description

Data updated on: 01-11-2023

Cutlass Mechanical Engineering came into being in 2007 as a company enlisted under no 06356294, located at PL7 4TA Plymouth at Unit 10 Bell Park Industrial Estate. The firm has been in business for 17 years and its official state is active. This business's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. 2022-08-31 is the last time when company accounts were reported.

According to the latest data, this specific firm is administered by a single director: Adam T., who was arranged to perform management duties in 2012. The following firm had been led by William S. up until 2017-04-16. Additionally another director, specifically Ann L. resigned 7 years ago. In order to provide support to the directors, this firm has been utilizing the skills of Donna C. as a secretary since the appointment on 2012-09-28.

Adam T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 217	127 612	211 020	207 300	217 023	151 027

Balance Sheet
Cash Bank On Hand						19 045	219 147	221 858	148 515	299 298	326 180	331 411	474 471
Current Assets	172 768	118 223	231 714	186 622	191 981	107 414	398 266	423 721	289 056	413 079	421 366	593 477	622 542
Debtors	172 768	85 232	157 765	165 951	84 932	88 369	179 119	110 833	107 694	113 781	95 186	262 066	148 071
Net Assets Liabilities						151 027	402 943	440 790	373 383	414 985	433 140	544 426	615 826
Property Plant Equipment						183 429	158 807	150 948	128 306	109 060	92 701	104 486	88 814
Total Inventories								91 030	32 847
Cash Bank In Hand		32 991	73 949	20 671	87 954	19 045
Net Assets Liabilities Including Pension Asset Liability	122 217	127 612	211 020	207 300	217 023	151 027
Stocks Inventory					19 095
Tangible Fixed Assets		163 606	186 800	246 473	212 395	183 429

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	3
Profit Loss Account Reserve	122 215	127 610	211 018	207 298	217 021	151 024
Shareholder Funds	122 217	127 612	211 020	207 300	217 023	151 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						167 245	191 867	218 504	241 146	260 392	276 751	295 190	310 862
Average Number Employees During Period								4	5	7	7	8	7
Creditors						78 672	132 810	128 549	43 979	107 154	80 927	153 537	95 530
Disposals Property Plant Equipment							30 554
Fixed Assets		163 606	186 800	246 473	212 395	183 429	158 807	150 948	128 306	109 060	92 701	104 486	88 814
Increase From Depreciation Charge For Year Property Plant Equipment							24 622	26 637	22 642	19 246	16 359	18 439	15 672
Net Current Assets Liabilities	122 217	91 839	126 053	105 952	107 762	28 742	265 456	295 172	245 077	305 925	340 439	593 477	622 542
Property Plant Equipment Gross Cost						350 674	350 674	369 452	369 452	369 452	369 452	399 676	399 676
Provisions For Liabilities Balance Sheet Subtotal							21 320	5 330
Total Additions Including From Business Combinations Property Plant Equipment							30 554	18 778				30 224
Total Assets Less Current Liabilities	122 217	299 774	312 853	352 425	320 157	212 171	424 263	446 120	373 383	414 985	433 140	697 963	711 356
Creditors Due After One Year		127 833	101 833	145 125	103 134	61 144
Creditors Due Within One Year	50 551	26 384	105 661	80 670	84 219	78 672
Number Shares Allotted	2	2	2	2	2	3
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	3
Tangible Fixed Assets Cost Or Valuation		200 300	256 459	350 674	350 674	350 674
Tangible Fixed Assets Depreciation		36 694	69 659	104 201	138 279	167 245
Tangible Fixed Assets Depreciation Charged In Period		36 694		40 092	34 078	28 966
Tangible Fixed Assets Additions		200 300		114 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 550
Tangible Fixed Assets Disposals				20 000