Cutting The Mustard Limited in Burford, OX18 4BX

Websites

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www.cuttingthemustard.com

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www.cuttingthemustard.co.uk

Description

Data updated on: 01-11-2023

Cutting The Mustard started conducting its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04358827. This particular company has been active for twenty two years and it's currently active. The company's headquarters is based in Burford at Swallows Turn. You can also locate the firm utilizing its zip code of OX18 4BX. The company's registered with SIC code 70229 - Management consultancy activities other than financial management. The company's most recent accounts cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Mon, 6th Mar 2023.

The company has 1 managing director currently running the following limited company, specifically John C. who's been executing the director's assignments since 2002-01-23.

John C. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				20 967	30 549	32 146

Balance Sheet
Cash Bank In Hand	7 636			12 217	20 133	17 283
Cash Bank On Hand						17 283	3 403	5 039	5 043	548	5 104	1 512	875
Current Assets	30 632	61 541	64 348	70 573	67 803	68 735	12 566	8 545	12 234	4 800	9 879	1 531	1 593
Debtors	17 896	56 441	57 029	58 106	47 394	51 152	8 813	3 159	7 191	4 252	4 775	19	718
Other Debtors							8 813	3 159	7 191	4 252	4 775	19	718
Property Plant Equipment						20 195	15 069	8 302	4 892	3 281	7 343	6 768	2 011
Stocks Inventory	5 100	5 100	7 319	250	276	300
Tangible Fixed Assets	21 855	15 621	15 745	12 182	25 656	20 195
Total Inventories						300	350	347
Net Assets Liabilities Including Pension Asset Liability	8 696	8 609	12 124	20 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 596	8 509	12 024	20 867	30 449	32 046
Shareholder Funds				20 967	30 549	32 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						157 449	165 990	172 757	176 167	177 778	181 390	185 540	1 564
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						56 784	26 946	17 229	17 128	12 656	23 792	32 589	46 649
Creditors Due Within One Year	43 791	68 553	67 969	61 788	62 910	56 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment													184 646
Disposals Property Plant Equipment													188 733
Increase From Depreciation Charge For Year Property Plant Equipment							8 541	6 767	3 410	1 611	3 612	4 150	670
Net Current Assets Liabilities	-13 159	-2 229	-3 621	8 785	4 893	11 951	-14 380	-8 684	-4 894	-7 856	-13 913	-31 058	-45 056
Number Shares Allotted		100	100	100	100	100
Other Creditors							9 279	5 933	4 965	14 065	23 792	32 589	46 649
Other Taxation Social Security Payable							17 667	11 296	12 163	-1 409
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						177 644	181 059	181 059	181 059	181 059	188 733	192 308	3 575
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 011	7 879	2 437	25 072	4 036
Tangible Fixed Assets Cost Or Valuation	125 209	138 220	146 099	148 536	173 608	177 644
Tangible Fixed Assets Depreciation	103 354	122 599	130 354	136 354	147 952	157 449
Tangible Fixed Assets Depreciation Charged In Period		19 245	7 755	6 000	11 598	9 497
Total Additions Including From Business Combinations Property Plant Equipment							3 415				7 674	3 575
Total Assets Less Current Liabilities	8 696	13 392		20 967	30 549	32 146	689	-382	-2	-4 575	-6 570	-24 290	-43 045
Advances Credits Directors	-818	31 380
Advances Credits Made In Period Directors		72 198
Advances Credits Repaid In Period Directors		40 000
Capital Employed	8 696	8 609	12 124	20 967
Creditors Due After One Year		4 783