Cutting Systems Uk Ltd in Rushden, NN10 6AY

Description

Data updated on: 01-11-2023

Based in 25 Francis Court, Rushden NN10 6AY Cutting Systems Uk Ltd is categorised as a Private Limited Company issued a 04144372 registration number. It was set up twenty three years ago. The company has operated under three names. The very first registered name, John Howe Services, was switched on June 23, 2009 to Atom Services Uk. The current name is used since 2009, is Cutting Systems Uk Ltd. The enterprise's Standard Industrial Classification Code is 33120 meaning Repair of machinery. The company's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-07-02.

Our info detailing this specific company's members shows that there are four directors: Paul F., Gareth H., Amanda H. and John H. who were appointed on February 1, 2017, June 15, 2009 and May 1, 2005. In addition, the managing director's assignments are regularly helped with by a secretary - John H., who was officially appointed by this specific business seven years ago.

Previous company's names
Cutting Systems Uk Ltd 2009-07-22
Atom Services Uk Ltd 2009-06-23
John Howe Services Limited 2001-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 549	162 142	291 103	333 664	332 750

Balance Sheet
Cash Bank On Hand					128 203	159 177	266 859	202 812	101 734	445 713	293 052	559 063
Current Assets	402 431	432 553	494 360	624 098	762 480	724 943	890 271	955 129	1 075 665	1 226 265	1 031 153	1 239 239
Debtors	261 135	227 871	177 211	302 776	381 634	309 901	265 412	442 317	644 931	451 552	409 101	369 176
Net Assets Liabilities					332 751	348 865	480 325	466 398	481 472	610 362	461 283	499 372
Other Debtors					18 679	18 586	10 793	31 143	3 180	362	16 109
Property Plant Equipment					66 083	58 979	55 409	74 867	69 928	67 909	55 266	37 155
Total Inventories					252 643	255 865	358 000	310 000	329 000	329 000	329 000	311 000
Cash Bank In Hand	41 043	73 841	132 796	90 182	128 203
Net Assets Liabilities Including Pension Asset Liability	174 549	162 142	291 103	333 664	332 750
Stocks Inventory	100 253	130 841	184 353	231 140	252 643
Tangible Fixed Assets	5 526	12 090	20 173	23 861	66 083

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 001	1 001
Profit Loss Account Reserve	173 549	161 142	290 103	332 663	331 749
Shareholder Funds	174 549	162 142	291 103	333 664	332 750

Other Financial Data
Version Production Software											1	1
Accrued Liabilities Deferred Income											5 187
Accumulated Depreciation Impairment Property Plant Equipment					31 213	50 326	67 949	91 557	113 776	132 008	149 446	88 419
Additions Other Than Through Business Combinations Property Plant Equipment												8 642
Average Number Employees During Period								18	14	12	12	16
Bank Overdrafts										250 000	23 484	25 000
Corporation Tax Payable									28 385	133 170	68 124	53 005
Creditors					22 451	11 645	460 393	77 218	60 859	259 273	383 866	569 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment												76 360
Disposals Property Plant Equipment						1 840						87 780
Finance Lease Liabilities Present Value Total					22 451	11 645	11 645		9 381	9 273	3 372	5 900
Fixed Assets										67 909	55 266	37 155
Increase From Depreciation Charge For Year Property Plant Equipment						19 113	17 623	23 608	22 219	18 232	17 437	15 333
Net Current Assets Liabilities	170 128	152 470	274 965	314 575	296 138	306 758	429 878	477 375	481 381	810 579	647 287	669 345
Other Creditors					11 392	11 653	13 602	17 962	21 639	5 187	4 794	74 050
Other Taxation Social Security Payable					145 155	93 558	178 709	105 258	136 386	8 686	9 121	10 890
Property Plant Equipment Gross Cost					97 296	109 305	123 358	166 424	183 704	199 917	204 712	125 574
Provisions For Liabilities Balance Sheet Subtotal					7 020	5 227	4 962	8 626	8 978	8 853	8 853	7 128
Total Assets Less Current Liabilities	175 654	164 560	295 138	338 436	362 221	365 737	485 287	552 242	551 309	878 488	702 553	706 500
Trade Creditors Trade Payables					298 568	302 082	256 437	331 753	400 791	124 942	163 140	315 325
Trade Debtors Trade Receivables					362 955	291 315	254 619	411 174	601 233	403 416	392 992	369 176
Value-added Tax Payable										139 103	103 242	82 349
Bank Borrowings Overdrafts								77 218	51 478	187 500
Creditors Due After One Year					22 451
Creditors Due Within One Year	232 303	280 083	219 395	309 523	466 342
Number Shares Allotted		1 000	1 000	1 000	1 001
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 105	2 418	4 035	4 772	7 020
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 001
Tangible Fixed Assets Additions		10 744	12 717	12 519	52 698
Tangible Fixed Assets Cost Or Valuation	8 918	19 662	32 379	44 898	97 296
Tangible Fixed Assets Depreciation	3 392	7 572	12 206	21 037	31 213
Tangible Fixed Assets Depreciation Charged In Period		4 180	4 634	8 831	10 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					229
Tangible Fixed Assets Disposals					300
Total Additions Including From Business Combinations Property Plant Equipment						13 849	14 053	43 066	17 280	16 213
Accrued Liabilities									713
Corporation Tax Recoverable									37 586	47 546
Prepayments Accrued Income									2 932	119