Cutts Of Campden Limited in Chipping Campden, GL55 6DX

Description

Data updated on: 01-11-2023

Cutts Of Campden Limited can be found at Chipping Campden at Cutts Of Campden. Anyone can find this business by referencing its zip code - GL55 6DX. This firm has been in business on the UK market for 31 years. The company is registered under the number 02820812 and company's status at the time is active. This enterprise's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-05-24.

On Friday 15th December 2017, the firm was seeking a Experienced Car Sales Executive to fill a full time vacancy in the automotive sales and repair in Chipping Campden, South West. The offered position required experienced worker. Cutts Of Campden required candidates with at least two years of working experience. All the applications should include reference id PNC2.

Philip C. is this particular company's only managing director, who was appointed in 1993. Moreover, the director's efforts are constantly supported by a secretary - Robert N., who was chosen by the business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 875	87 214

Balance Sheet
Cash Bank On Hand		222	182	128	191	85 014	125	199	48 341
Current Assets	302 887	371 157	309 772	386 320	342 928	339 312	248 448	262 690	72 204
Debtors	62 347	125 932	89 099	122 373	54 274	93 589	37 801	50 539	23 863
Net Assets Liabilities			86 666	80 658	87 866	110 402	106 925	105 291	-38 383
Other Debtors		11 181	12 099	11 104	11 339	13 008	7 963	8 742	18 754
Property Plant Equipment		36 247	28 789	26 852	28 623	21 428	14 131	12 892
Total Inventories		245 003	220 491	263 819	288 463	160 709	210 522	211 952
Cash Bank In Hand	130	222
Intangible Fixed Assets	188 428	176 651
Net Assets Liabilities Including Pension Asset Liability	44 875	87 214
Stocks Inventory	240 410	245 003
Tangible Fixed Assets	39 928	36 247

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-5 125	37 214
Shareholder Funds	44 875	87 214

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								26 617	18 360
Accumulated Amortisation Impairment Intangible Assets		65 951	84 794	103 637	122 480	141 323	160 166	179 009
Accumulated Depreciation Impairment Property Plant Equipment		65 187	74 783	83 734	93 275	103 506	113 759	118 237
Average Number Employees During Period					16	14	13	12	12
Bank Borrowings Overdrafts		209 320	115 793	190 562	166 770	228	12 474	34 111
Creditors			399 110	460 904	392 609	341 551	229 217	224 910	110 587
Disposals Decrease In Amortisation Impairment Intangible Assets									235 536
Disposals Intangible Assets									235 536
Dividends Paid On Shares					113 056	94 213
Fixed Assets	228 356	212 898		158 751	141 679	115 641	89 501	69 419
Increase From Amortisation Charge For Year Intangible Assets			18 843	18 843	18 843	18 843	18 843	18 843	18 843
Increase From Depreciation Charge For Year Property Plant Equipment			9 596	8 951	9 541	10 231	10 253	4 478	3 223
Intangible Assets		169 585	150 742	131 899	113 056	94 213	75 370	56 527
Intangible Assets Gross Cost		235 536	235 536	235 536	235 536	235 536	235 536	235 536
Loans From Directors								123 284	57 917
Net Current Assets Liabilities	-168 038	-117 428	-89 338	-74 584	-49 681	-2 239	19 231	37 780	-38 383
Number Shares Issued Fully Paid				50 000
Other Creditors		3 500	144 987	150 839	126 141	213 567	160 662	149 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									121 460
Other Disposals Property Plant Equipment									131 129
Other Increase Decrease In Amortisation Impairment Intangible Assets									37 684
Other Taxation Social Security Payable		35 325	39 688	24 314	31 935	37 508	25 004	25 747
Par Value Share		1		1
Prepayments Accrued Income								8 742	2 839
Property Plant Equipment Gross Cost		101 433	103 573	110 586	121 898	124 934	127 890	131 129
Provisions For Liabilities Balance Sheet Subtotal			3 527	3 509	4 132	3 000	1 807	1 908
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 908
Taxation Social Security Payable								25 747	13 728
Total Additions Including From Business Combinations Property Plant Equipment			2 139	7 013	11 312	3 036	2 956	3 239
Total Assets Less Current Liabilities	60 318	95 470	90 193	84 167	91 998	113 402	108 732	107 199	-38 383
Trade Creditors Trade Payables		69 541	98 642	95 189	67 763	90 248	31 077	15 151	20 582
Trade Debtors Trade Receivables		114 751	77 000	111 269	42 935	80 581	29 838	41 797	2 270
Creditors Due After One Year	10 500	3 501
Creditors Due Within One Year	470 925	488 585
Number Shares Allotted	50 000	50 000
Provisions For Liabilities Charges	4 943	4 755
Value Shares Allotted	50 000	50 000