Cutler & Maclean Limited in Billingham, TS23 4JD

Description

Data updated on: 01-11-2023

Cutler & Maclean Limited can be found at Daimler Drive, Cowpen Industrial Estate in Billingham. Its post code is TS23 4JD. Cutler & Maclean has been in this business since the company was started in 1979. Its reg. no. is 01430856. The company's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. Cutler & Maclean Ltd reported its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-10-21.

In order to meet the requirements of its client base, this specific limited company is being overseen by a unit of two directors who are Valerie M. and Cyril M.. Their joint efforts have been of critical importance to this limited company since 1997.

Executives who have control over the firm are as follows: Cyril M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie M. 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	2012-03-31	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	193 176	292 451	387 736	286 949	316 127

Balance Sheet
Cash Bank In Hand	21 564	33 363	162 632	110 572	89 139
Cash Bank On Hand					89 139	29 108	44 223	27 186
Current Assets	147 283	279 619	299 312	216 743	259 974	87 943	170 999	159 508	131 607	147 456	191 171	193 295
Debtors	120 519	242 656	133 155	83 171	155 835	50 835	122 026	128 768
Net Assets Liabilities					316 127	194 835	204 824	219 869	211 753	198 777	213 550	227 695
Net Assets Liabilities Including Pension Asset Liability	193 176	292 451	387 736	286 949	316 127
Property Plant Equipment					201 523	181 054	164 547	156 832
Stocks Inventory	5 200	3 600	3 525	23 000	15 000
Tangible Fixed Assets	168 938	158 120	247 129	215 873	201 523
Total Inventories					15 000	8 000	4 750	6 000

Capital & Reserves
Called Up Share Capital	10 300	10 300	10 300	11 330	11 330
Profit Loss Account Reserve	182 876	282 151	377 436	275 619	304 797
Shareholder Funds	193 176	292 451	387 736	286 949	316 127

Other Financial Data
Amount Specific Advance Or Credit Directors				16 719	1 074	227
Amount Specific Advance Or Credit Made In Period Directors					19 119	199
Amount Specific Advance Or Credit Repaid In Period Directors					1 326	1 500
Accrued Liabilities Deferred Income					20 425	21 965	20 765	19 553
Accrued Liabilities Not Expressed Within Creditors Subtotal								19 553	21 429	20 503	22 730	17 802
Accumulated Depreciation Impairment Property Plant Equipment					343 014	363 483	379 990	392 505
Amounts Owed By Associates						1 495		14 773
Average Number Employees During Period					8	9	7	7	7	6	6	6
Corporation Tax Payable					52 771	14 631	26 396
Creditors					128 318	61 655	121 191	79 364	62 346	82 923	103 718	89 208
Creditors Due Within One Year	111 687	135 547	131 007	123 805	128 318
Fixed Assets								156 832	161 433	152 151	146 219	138 662
Increase From Depreciation Charge For Year Property Plant Equipment						20 469	16 507	12 515
Merchandise					15 000	8 000
Net Current Assets Liabilities	35 596	144 072	168 305	92 938	131 656	26 288	49 808	82 590	71 749	67 129	90 061	106 835
Number Shares Allotted		300	300	1 030	1 030
Number Shares Issued Fully Paid						1 030	1 030	1 030
Other Creditors					291	291	466	291
Other Taxation Social Security Payable					30 741	17 252	54 108	56 853
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					2 493	2 585	2 438	2 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 446	2 488	2 596	2 608	2 748
Property Plant Equipment Gross Cost					544 537	544 537	544 537	549 337
Provisions					17 052	12 507	9 531	7 283
Provisions For Liabilities Balance Sheet Subtotal					17 052	12 507	9 531	7 283
Provisions For Liabilities Charges	11 358	9 741	27 698	21 862	17 052
Share Capital Allotted Called Up Paid	300	300	300	1 030	1 030
Tangible Fixed Assets Additions			130 684	3 446	12 425
Tangible Fixed Assets Cost Or Valuation	397 982	397 982	528 666	532 112	544 537
Tangible Fixed Assets Depreciation	229 044	239 862	281 537	316 239	343 014
Tangible Fixed Assets Depreciation Charged In Period		10 818	41 675	34 702	26 775
Total Additions Including From Business Combinations Property Plant Equipment								4 800
Total Assets Less Current Liabilities	204 534	302 192	415 434	308 811	333 179	207 342	214 355	239 422	233 182	219 280	236 280	245 497
Trade Creditors Trade Payables					23 060	7 289	14 299	8 563
Trade Debtors Trade Receivables					152 268	46 755	119 588	111 549
Advances Credits Directors		8 165	47 587	16 719	1 074
Advances Credits Made In Period Directors		50 000		33 571
Advances Credits Repaid In Period Directors		41 835		2 703

Company staff

Valerie M.

Role: Director

Appointed: 10 March 1997

Latest update: 21 February 2024

Valerie M.

Role: Secretary

Appointed: 31 October 1991

Latest update: 21 February 2024

Cyril M.

Role: Director

Appointed: 31 October 1991

Latest update: 21 February 2024

People with significant control

Cyril M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valerie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Cutler & Maclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Valerie M.

Cyril M.

People with significant control

Cyril M.

Valerie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015