First Cut Uk Limited in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

First Cut Uk Limited was set up as Private Limited Company, registered in C/o Vaghela & Co (services) Ltd Clarks Courtyard, 145 Granville Street in Birmingham. The head office's postal code is B1 1SB. The firm has been registered on Wed, 24th Feb 2010. The business registration number is 07167101. The company's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. First Cut Uk Ltd filed its account information for the financial period up to February 28, 2022. The business most recent confirmation statement was released on September 15, 2022.

At the moment, this company is supervised by a single director: Narender K., who was appointed in 2023. That company had been directed by Manjit G. till 2023.

Narender K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	61 972	141 149

Balance Sheet
Cash Bank On Hand			64 451	165 537	51 931	11 356	5 504	18 375	2 483
Current Assets	169 208	274 129	274 129	302 817	152 310	42 009	126 307	149 887	125 583
Debtors	131 405	209 678	209 678	137 280	100 379	30 653	120 803	131 512	123 100
Net Assets Liabilities			141 149	211 265	57 328	-5 396	19 169	7 061	1 756
Other Debtors			209 318	72 015	16 726		50 150	25 585	32 173
Property Plant Equipment			124 798	106 446	84 444	35 052	23 657	16 209	19 831
Cash Bank In Hand	37 803	64 451
Net Assets Liabilities Including Pension Asset Liability	61 972	141 149
Tangible Fixed Assets	110 118	124 798

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 872	141 049
Shareholder Funds	61 972	141 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			168 510	218 288	275 947	325 339	339 507	346 955	350 833
Additions Other Than Through Business Combinations Property Plant Equipment				31 426	35 657		5 273		10 000
Amounts Owed By Group Undertakings Participating Interests				28 653	83 653	30 653	70 653	105 927	90 927
Amounts Owed To Group Undertakings Participating Interests			31 347			29 000	28 000	-7 523	-27 023
Applicable Tax Rate				20	19	19	19	19
Average Number Employees During Period			16	18	16	5	3	2	2
Bank Borrowings Overdrafts								50 000	42 500
Corporation Tax Payable			21 404	25 478
Creditors			244 101	179 965	171 618	77 468	128 527	109 035	101 158
Current Tax For Period				25 478
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-6 076	-7 504	-97
Deferred Tax Liabilities			13 677	7 601	97
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 250		2 499
Disposals Property Plant Equipment							2 500		2 500
Dividends Paid On Shares				7 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-24 140	-4 586
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period					-7 504	-97
Increase From Depreciation Charge For Year Property Plant Equipment				49 778	57 659	49 392	15 418	7 448	6 377
Net Current Assets Liabilities	-35 807	30 028	30 028	122 852	-19 308	-35 459	-2 220	40 852	24 425
Net Deferred Tax Liability Asset			13 677	7 601	97
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			14 692	60 386	24 605	14 940	16 481	30 300	43 973
Other Taxation Social Security Payable			107 171	34 740	24 729	10 722	15 218	17 503	12 965
Par Value Share		1		1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax				96 518	-161 441	-86 961	24 565	-12 108
Property Plant Equipment Gross Cost			293 308	324 734	360 391	360 391	363 164	363 164	370 664
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 677	7 601	97
Tax Expense Credit Applicable Tax Rate				19 304			4 667
Tax Increase Decrease From Effect Capital Allowances Depreciation				-3 879			66
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				10 053			-147
Tax Increase Decrease From Other Short-term Timing Differences				-6 076	-7 504	-97
Tax Tax Credit On Profit Or Loss On Ordinary Activities				19 402	-7 504	-24 237
Total Assets Less Current Liabilities	74 311	154 826	154 826	229 298	65 136	-407	21 437	57 061	44 256
Trade Creditors Trade Payables			69 487	58 047	122 023	22 685	68 828	67 919	70 301
Trade Debtors Trade Receivables			360	36 612
Unpaid Contributions To Pension Schemes				1 314	261	121		836	942
Advances Credits Directors	662		8 692	245
Advances Credits Made In Period Directors			10 000
Advances Credits Repaid In Period Directors			18 030
Creditors Due Within One Year	205 015	244 101
Fixed Assets	110 118	124 798
Number Shares Allotted		100
Provisions For Liabilities Charges	12 339	13 677
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		59 664
Tangible Fixed Assets Cost Or Valuation	233 644	293 308
Tangible Fixed Assets Depreciation	123 526	168 510
Tangible Fixed Assets Depreciation Charged In Period		44 984

Company staff

Narender K.

Role: Director

Appointed: 01 November 2023

Latest update: 4 March 2024

People with significant control

Narender K.

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

Manjit G.

Notified on 24 February 2017

Ceased on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

First Cut Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narender K.

Manjit G.

People with significant control

Narender K.

Manjit G.

Accounts Documents

Company filings

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