Cuts Both Ways (deal) Limited in Kent, CT16 1BL

Description

Data updated on: 01-11-2023

Cuts Both Ways (deal) Limited can be reached at Kent at Charlton House, Dour Street. Anyone can search for the company by its post code - CT16 1BL. Cuts Both Ways (deal)'s launching dates back to 2003. The enterprise is registered under the number 04811705 and company's state is active. It is known as Cuts Both Ways (deal) Limited. Moreover this firm also operated as Doworg up till the name was replaced twenty one years ago. The enterprise's registered with SIC code 96020, that means Hairdressing and other beauty treatment. The business most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-26.

As for this company, the full extent of director's duties have so far been carried out by Lorraine S. who was formally appointed 21 years ago. Furthermore, the director's assignments are aided with by a secretary - Derek S., who joined this specific company in 2003.

Lorraine S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cuts Both Ways (deal) Limited 2003-08-01
Doworg Limited 2003-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	536	101	333	702	4 630

Balance Sheet
Cash Bank In Hand	8 174	9 404	9 687	11 028	16 266
Cash Bank On Hand					16 266	15 974	21 815	19 490	21 111	31 584	25 496	21 037
Current Assets	10 947	11 890	12 292	14 207	19 689	19 566	26 796	22 117	26 357	35 240	29 299	25 212
Debtors	1 359	1 298	1 305	1 115	1 114	1 121	3 107	1 245	3 696	1 231	1 571	1 887
Intangible Fixed Assets	14 000	10 500	7 000	3 500
Net Assets Liabilities					4 630	9 050	17 201	18 081	22 970	30 846	28 845	25 310
Net Assets Liabilities Including Pension Asset Liability	536	101	333	702	4 630
Other Debtors					1 000	1 000	2 873	1 000	3 528	1 000	1 000	1 000
Property Plant Equipment					1 785	1 821	1 490	1 344	2 579	2 633	2 482
Stocks Inventory	1 414	1 188	1 300	2 064	2 309
Tangible Fixed Assets	3 861	2 558	2 241	1 820	1 785
Total Inventories					2 309	2 471	1 874	1 382	1 550	2 425	2 232	2 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	436	1	233	602	4 530
Shareholder Funds	536	101	333	702	4 630

Other Financial Data
Accruals Deferred Income Within One Year	1 058	1 132	1 331	1 015	978
Accrued Liabilities Deferred Income					978	1 110	1 008	1 020	1 038	1 044	1 050	1 128
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					12 264	12 634	12 965	13 261	13 869	14 595	15 324	10 535
Administrative Expenses	24 854	24 695	23 918	23 517
Amortisation Intangible Assets Expense	3 500	3 500	3 500	3 500	3 500
Average Number Employees During Period					5	6	7	7	6	5	5	6
Corporation Tax Due Within One Year	2 288	2 089	1 547	1 852	3 114
Corporation Tax Payable					3 114	1 815	2 960	703	1 264	4 066
Corporation Tax Recoverable											47	47
Cost Sales	25 257	26 001	26 103	21 392
Creditors					16 487	11 991	10 802	5 125	5 476	6 527	2 464	1 793
Creditors Due Within One Year	27 500	24 335	20 752	18 461	16 487
Debtors Due Within One Year	1 359	1 298	1 305	1 115	1 114
Deferred Tax Liability	772	512	448	364	357
Depreciation Tangible Fixed Assets Expense	1 642	1 303	475	421	334
Fixed Assets	17 861	13 058	9 241	5 320	1 785	1 821	1 490	1 344	2 579	2 633	2 482	1 891
Gross Profit Loss	31 147	30 336	27 831	28 854
Increase From Depreciation Charge For Year Property Plant Equipment						370	331	296	608	726	729	152
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Interest Payable Similar Charges				2
Interim Payment	4 700	4 250	2 200	3 200
Loans From Directors					11 986	9 066	6 834	3 402		734	798
Loans From Directors Within One Year	24 154	21 114	17 874	15 334	11 986
Net Current Assets Liabilities	-16 553	-12 445	-8 460	-4 254	3 202	7 575	15 994	16 992	20 881	28 713	26 835	23 419
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Leases Expiring After Five Years		5 980	5 980	5 980	6 240
Operating Profit Loss	6 293	5 641	3 913	5 337
Other Creditors									1 348	100	107	91
Other Debtors Within One Year	1 000	1 000	1 000	1 000	1 000
Other Interest Receivable Similar Income	2	3	2	2
Other Taxation Social Security Payable					409				156	583	509	129
Other Taxation Social Security Within One Year				260	409
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					114	121	234	245	168	231	524	840
Prepayments Accrued Income Current Asset Due Within One Year	359	298	305	115	114
Profit Loss For Period	4 391	3 815	2 432	3 569
Profit Loss On Ordinary Activities Before Tax	6 295	5 644	3 915	5 337
Property Plant Equipment Gross Cost					14 049	14 455	14 455	14 605	16 448	17 228	17 806
Provisions For Liabilities Balance Sheet Subtotal					357	346	283	255	490	500	472
Provisions For Liabilities Charges	772	512	448	364	357
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			158		299
Tangible Fixed Assets Cost Or Valuation	13 592	13 592	13 750	13 750	14 049
Tangible Fixed Assets Depreciation	9 731	11 034	11 509	11 930	12 264
Tangible Fixed Assets Depreciation Charged In Period		884	120	119	32
Tax On Profit Or Loss On Ordinary Activities	1 904	1 829	1 483	1 768
Total Additions Including From Business Combinations Property Plant Equipment						406		150	1 843	780	578
Total Assets Less Current Liabilities	1 308	613	781	1 066	4 987	9 396	17 484	18 336	23 460	31 346	29 317	25 310
Turnover Gross Operating Revenue	56 404	56 337	53 934	50 246
U K Current Corporation Tax	2 288	2 089	1 547	1 852
U K Deferred Tax	-384	-260	-64	-84
Amounts Owed By Directors								-3 402	-1 670	-734
Director Remuneration Benefits Excluding Payments To Third Parties	7 173	7 539	7 758	7 983	9 355

Company staff

Derek S.

Role: Secretary

Appointed: 10 July 2003

Latest update: 23 February 2024

Lorraine S.

Role: Director

Appointed: 10 July 2003

Latest update: 23 February 2024

People with significant control

Lorraine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 6 September 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 September 2016
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Cuts Both Ways (deal) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek S.

Lorraine S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Lorraine S.

Accounts Documents

Company filings

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