Cutting Lines Limited in Newbury, RG20 5RP

Description

Data updated on: 01-11-2023

Cutting Lines Limited could be reached at 11 Thorneley Road, Kingsclere in Newbury. The post code is RG20 5RP. Cutting Lines has been present in this business for the last nine years. The registered no. is 09630515. This enterprise's declared SIC number is 43341 which stands for Painting. Cutting Lines Ltd reported its account information for the period up to 2022/06/30. The firm's latest annual confirmation statement was submitted on 2023/06/09.

In the company, the full extent of director's responsibilities have so far been carried out by Christopher W. who was appointed nine years ago.

Christopher W. 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	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
Net Worth	14 956

Balance Sheet
Cash Bank On Hand	35 242	18 686	29 705	31 072	23 053	17 500	8 147	9 549
Current Assets	41 892	36 369	48 099	37 466	29 098	24 029	11 433	12 094
Debtors	3 057	3 546	5 944	5 752	6 045	4 146	3 286	2 545
Net Assets Liabilities	14 956	18 090	26 241	23 413	19 153	19 933	19 361	15 430
Other Debtors	2 524	3 214	4 739	4 697	5 222	1 170	1 170	1 170
Property Plant Equipment	9 675	7 705	5 537	8 730	8 531	14 187	15 392	12 441
Cash Bank In Hand	35 242
Net Assets Liabilities Including Pension Asset Liability	14 956
Stocks Inventory	3 593
Tangible Fixed Assets	9 675
Total Inventories	3 593	14 137	12 450	642		2 383

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 856
Shareholder Funds	14 956

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment	3 432	6 001	8 169	3 326	4 145	2 034	6 414	11 074
Additions Other Than Through Business Combinations Property Plant Equipment								1 709
Average Number Employees During Period		1	1	1	1	1	2	2
Corporation Tax Payable	6 702	3 593	5 688	2 015	2 065	1 878	2 732	6 597
Creditors	34 725	24 558	26 343	21 124	16 859	15 587	4 540	6 741
Fixed Assets							15 392	12 441
Increase From Depreciation Charge For Year Property Plant Equipment		2 569	2 168	1 586	2 419	1 509	4 380	4 660
Net Current Assets Liabilities	7 167	11 811	21 756	16 342	12 239	8 442	6 893	5 353
Other Creditors				1 495	1 495	1 495	1 495
Prepayments Accrued Income							496	475
Property Plant Equipment Gross Cost	13 107	13 706	13 706	12 056	12 676	16 221	21 806	23 515
Provisions For Liabilities Balance Sheet Subtotal	1 886	1 426	1 052	1 659	1 617	2 696	2 924	2 364
Total Assets Less Current Liabilities	16 842	19 516	27 293	25 072	20 770	22 629	22 285	17 794
Trade Creditors Trade Payables	1			5		471	182	7
Trade Debtors Trade Receivables			690	420	290	2 320	1 620	900
Accrued Liabilities	2 430	486	486
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-460	-374	607
Creditors Due Within One Year	34 725
Deferred Tax Liabilities	1 886	1 426	1 052	1 659	1 617	2 696	2 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 429	1 600	3 620
Disposals Property Plant Equipment				11 000	1 977	9 687
Number Shares Allotted	100
Other Taxation Social Security Payable	783	1 157	1 461	1 106	493	524
Par Value Share	1
Prepayments	533	332	515	635	533	656	496
Provisions	1 886	1 426	1 052	1 659	1 617	2 696	2 924
Provisions For Liabilities Charges	1 886
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	13 107
Tangible Fixed Assets Depreciation	3 432
Total Additions Including From Business Combinations Property Plant Equipment		599		9 350	2 597	13 232	5 585
Work In Progress	3 593	14 137	12 450	642		2 383
Additional Provisions Increase From New Provisions Recognised					-42	1 079	228

Company staff

Christopher W.

Role: Director

Appointed: 09 June 2015

Latest update: 25 March 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
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 2021
End Date For Period Covered By Report	30 June 2022

Cutting Lines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies