Cutting It Fine Warfield Ltd in Bracknell, RG42 3JP

Description

Data updated on: 01-11-2023

Situated at Unit 3, Bracknell RG42 3JP Cutting It Fine Warfield Ltd is classified as a Private Limited Company registered under the 05654657 Companies House Reg No. The firm was launched 19 years ago. This enterprise's SIC code is 96020: Hairdressing and other beauty treatment. Cutting It Fine Warfield Limited filed its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-01-08.

Emma M. is the following firm's single managing director, that was assigned this position on 2005-12-14.

Emma M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-15 635	13 234	6 822	6 773	27 054

Balance Sheet
Cash Bank On Hand					39 106	17 241			64 651	58 650	56 738
Current Assets	21 149	42 835	31 559	32 294	40 695	19 456	30 838	29 398	77 315	77 265	77 623
Debtors	6 862	12 383	10 929	11 837	977	1 383			12 134	18 615	20 437
Net Assets Liabilities					27 054	50 367	58 884	47 875	49 358	40 041	37 030
Other Debtors						20			12 134
Property Plant Equipment					14 535	55 116			56 050	48 523	39 147
Total Inventories					612	832			530		448
Cash Bank In Hand	13 787	29 952	20 130	19 957	39 106
Net Assets Liabilities Including Pension Asset Liability	-15 635	13 234	6 822	6 773	27 054
Stocks Inventory	500	500	500	500	612
Tangible Fixed Assets	7 552	5 035	12 910	11 150	14 535

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-15 636	13 233	6 821	6 772	27 053
Shareholder Funds	-15 635	13 234	6 822	6 773	27 054

Other Financial Data
Accrued Liabilities										804
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 283	-750	-915
Accumulated Depreciation Impairment Property Plant Equipment					29 966	37 485			112 240	123 785	133 840
Additions Other Than Through Business Combinations Property Plant Equipment										4 018	679
Average Number Employees During Period						8	8	8	8	8	7
Bank Borrowings									35 000	28 072	23 698
Bank Borrowings Overdrafts					4 619	5 088				4 375	4 375
Creditors					4 619	5 088	30 782	26 355	49 007	57 675	56 042
Finance Lease Liabilities Present Value Total									15 997
Fixed Assets						55 116	87 276	86 333
Increase From Depreciation Charge For Year Property Plant Equipment						7 519				11 545	10 055
Loans From Directors										363	9 858
Net Current Assets Liabilities	-18 086	16 180	8 286	7 125	17 138	339	3 140	-11 188	28 308	19 590	21 581
Other Creditors					2 071	1 283			826	1 634	1 336
Prepayments Accrued Income										15 593	15 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 338	538
Property Plant Equipment Gross Cost					44 501	92 601			168 290	172 308	172 987
Taxation Social Security Payable									23 144	7 798	10 329
Total Assets Less Current Liabilities	-10 534	21 215	21 196	18 275	31 673	55 455	90 416	75 145	84 358	68 113	60 728
Trade Creditors Trade Payables					713	7 976			9 040	33 733	22 583
Value-added Tax Payable										8 968	7 561
Creditors Due After One Year	5 101	7 981	14 374	11 502	4 619
Creditors Due Within One Year	39 235	26 655	23 273	25 169	23 557
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					20 773	9 858
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			10 671	1 037	8 987
Tangible Fixed Assets Cost Or Valuation	23 806	23 806	34 477	35 514	44 501
Tangible Fixed Assets Depreciation	16 254	18 771	21 567	24 364	29 966
Tangible Fixed Assets Depreciation Charged In Period		2 517	2 796	2 797	5 602
Total Additions Including From Business Combinations Property Plant Equipment						48 100
Trade Debtors Trade Receivables					977	1 363

Company staff

Emma M.

Role: Director

Appointed: 14 December 2005

Latest update: 2 May 2024

People with significant control

Emma M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cutting It Fine Warfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

David H.

Ryan C.

People with significant control

Emma M.

Accounts Documents

Company filings

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