Cutting Edge (northants) Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

06883708 is a reg. no. of Cutting Edge (northants) Limited. This company was registered as a Private Limited Company on 21st April 2009. This company has been active on the market for fifteen years. This firm may be gotten hold of in 11b Boundary Road Buckingham Road Industrial Estate in Brackley. The main office's post code assigned to this place is NN13 7ES. The enterprise's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. Cutting Edge (northants) Ltd reported its account information for the period that ended on Friday 31st March 2023. The firm's latest confirmation statement was filed on Friday 21st April 2023.

Simon S. is this specific company's single managing director, that was appointed in 2009 in April. Since April 2009 Katie S., had performed assigned duties for the following business until the resignation on 29th November 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 714	9 006	1 322	3 884	275

Balance Sheet
Cash Bank On Hand						8 805	7 692	9 277	14 015	30 728	31 747	94 015
Current Assets	36 556	25 133	10 978	19 514	34 619	13 155	15 169	14 855	27 024	30 728	38 972	94 015
Debtors	13 955	8 556	2 989	6 204	4 350	4 350	7 477	5 578	13 009		7 225
Net Assets Liabilities						-4 700	-165	-3 851	-885	12 194	-12 874	25 089
Other Debtors						4 350	7 477		8 659		7 225
Property Plant Equipment						16 102	12 076	10 627	9 518	13 704	48 615	38 892
Cash Bank In Hand	22 601	16 577	7 989	13 310	30 269	8 805
Intangible Fixed Assets	18 000	17 000	16 000	15 000	14 000	13 000
Net Assets Liabilities Including Pension Asset Liability	13 714	9 006		3 884	275	-4 700
Tangible Fixed Assets	8 511	6 703	7 730	6 261	7 161	16 102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 614	8 906	1 222	3 784	175	-4 800
Shareholder Funds	13 714	9 006	1 322	3 884	275

Other Financial Data
Accrued Liabilities											2 530	2 710
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	11 000	12 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment						20 403	24 429	26 305	27 985	30 404	38 983	48 706
Additions Other Than Through Business Combinations Property Plant Equipment								427	571	6 605	43 490
Average Number Employees During Period							14	10	5	5	6	5
Bank Borrowings						14 602	10 150	6 859	6 258		50 000	15 363
Bank Overdrafts						6 685	6 685
Corporation Tax Payable						4 044	5 815
Creditors						32 355	29 260	6 859	47 427	41 238	50 000	15 363
Fixed Assets	26 511	23 703	23 730	21 261	21 161	29 102	24 076	21 627	19 518	22 704	56 615	45 892
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 026	1 876	1 680	2 419	8 579	9 723
Intangible Assets						13 000	12 000	11 000	10 000	9 000	8 000	7 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-12 797	-14 697	-22 408	-17 377	4 434	-19 200	-14 091	-18 619	-20 403	-10 510	-19 489	-5 440
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 698	7 758	11 955	27 408	19 127	30 302	71 503
Other Taxation Social Security Payable						13 405	12 789
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						36 505	36 505	36 932	37 503	44 108	87 598	87 598
Taxation Social Security Payable							12 789	13 351	20 055	20 100	321	23 755
Total Assets Less Current Liabilities	13 714	9 006	1 322	3 884	25 595	9 902	9 985	3 008	-885	12 194	37 126	40 452
Total Borrowings							10 150	6 859	6 258		50 000	15 363
Trade Creditors Trade Payables						6 523	2 028	3 180	793	2 011	25 308	1 487
Trade Debtors Trade Receivables							7 477	5 578	4 350
Creditors Due After One Year					25 320	14 602
Creditors Due Within One Year		39 830	33 386	36 891	30 185	32 355
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		431	3 611	632	3 303	14 308
Tangible Fixed Assets Cost Or Valuation	14 220	14 651	18 262	18 894	22 197	36 505
Tangible Fixed Assets Depreciation	5 709	7 948	10 532	12 633	15 036	20 403
Tangible Fixed Assets Depreciation Charged In Period			2 584	2 101	2 403	5 367
Creditors Due Within One Year Total Current Liabilities	49 353	39 830
Tangible Fixed Assets Depreciation Charge For Period		2 239
Capital Employed					275	-4 700

Company staff

Simon S.

Role: Director

Appointed: 21 April 2009

Latest update: 25 April 2024

People with significant control

Simon S.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Cutting Edge (northants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Tcs Business Management Ltd

Katie S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cutting Edge (northants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Tcs Business Management Ltd

Katie S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015