Cutting Edge Arb Ltd in Eastleigh, SO53 5SS

Description

Data updated on: 01-11-2023

Cutting Edge Arb Ltd could be found at 32 Hiltingbury Road, Chandlers Ford in Eastleigh. Its area code is SO53 5SS. Cutting Edge Arb has existed in this business since the firm was started on 2001-12-11. Its registered no. is 04337979. Its name change from Four Counties Stump & Scrub Clearance to Cutting Edge Arb Ltd took place on 2018-09-03. This company's declared SIC number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-12-11.

According to the official data, the firm is governed by 1 director: Christopher F., who was assigned to lead the company 22 years ago. For 3 years Robert H., had been functioning as a director for the following firm until the resignation on 2005-11-14. In order to help the directors in their tasks, this specific firm has been using the skills of Christopher F. as a secretary since December 2002.

Previous company's names
Cutting Edge Arb Ltd 2018-09-03
Four Counties Stump & Scrub Clearance Limited 2001-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	114 705	124 723	143 778	210 368	247 730

Balance Sheet
Cash Bank On Hand							19 213	37 415	219 880	192 260	86 186
Current Assets	134 089	199 373	193 258	226 097	272 094	178 041	207 441	252 678	555 469	603 590	498 896
Debtors	123 090	166 196	164 608	218 876	139 286		163 128	184 263	260 589	326 330	282 710
Net Assets Liabilities							335 806	299 282	493 164	623 826	662 448
Other Debtors							32 749	12 389	14 372	40 715	57 419
Property Plant Equipment							836 879	832 148	994 375	1 174 654	1 296 184
Total Inventories							25 100	31 000	75 000	85 000	130 000
Cash Bank In Hand	179	20 396	25 165	4 087	117 063
Net Assets Liabilities Including Pension Asset Liability	114 705	124 723	143 778	210 368	247 730
Stocks Inventory	10 820	12 781	3 485	3 134	15 745
Tangible Fixed Assets	205 077	185 505	181 751	561 285	576 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 605	124 623	143 678	210 268	247 630
Shareholder Funds	114 705	124 723	143 778	210 368	247 730

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 160	12 320	2 751
Accumulated Depreciation Impairment Property Plant Equipment							374 351	459 882	518 596	637 045	774 870
Additions Other Than Through Business Combinations Property Plant Equipment								91 069	315 835	443 442	368 771
Average Number Employees During Period						2	3	3	4	4	4
Bank Borrowings Overdrafts							9 223	9 992	11 308	19 521	19 426
Corporation Tax Payable									6 549	17 638
Creditors					277 234	364 238	402 989	433 376	608 331	607 051	579 568
Deferred Tax Liabilities								68 507	127 450	135 757	152 015
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 021	42 933	34 153	46 390
Disposals Property Plant Equipment								10 269	94 894	144 714	109 416
Finance Lease Payments Owing Minimum Gross							149 169	146 922	143 692	282 197	308 527
Fixed Assets	205 077	185 505	181 751	561 285	576 524	745 359	836 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 657	12 346	17 168	18 085	14 066
Increase From Depreciation Charge For Year Property Plant Equipment								92 552	101 647	152 602	184 215
Net Current Assets Liabilities	12 261	21 489	49 975	-51 722	-7 300	-179 752	-195 548	-180 698	-52 862	-3 461	-80 672
Net Deferred Tax Liability Asset								-18 558	127 450	135 757	-21 101
Other Creditors							381 818	403 431	415 846	469 443	511 627
Other Taxation Social Security Payable									13 094	43 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 485	6 445	5 388
Property Plant Equipment Gross Cost							1 211 230	1 292 030	1 512 971	1 811 699	2 071 054
Provisions For Liabilities Balance Sheet Subtotal					39 025
Taxation Including Deferred Taxation Balance Sheet Subtotal								68 507	127 450	135 757	152 015
Total Assets Less Current Liabilities	217 338	206 994	231 726	509 563	569 224	565 607	638 580	651 450	941 513	1 171 193	1 215 512
Trade Creditors Trade Payables							14 699	19 953	161 534	56 726	48 515
Trade Debtors Trade Receivables							130 379	171 874	246 217	285 615	225 291
Creditors Due After One Year	85 908	67 389	54 703	275 392	282 469
Creditors Due Within One Year	121 828	177 884	143 283	277 819	279 394
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	16 725	14 882	33 245	23 803	39 025
Secured Debts				245 000	239 680
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		51 421	60 297	442 101	106 242
Tangible Fixed Assets Cost Or Valuation	490 635	530 256	581 169	1 023 270	975 806
Tangible Fixed Assets Depreciation	285 558	344 751	399 418	461 985	399 282
Tangible Fixed Assets Depreciation Charged In Period		62 143	60 604	62 567	65 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 950	5 937		127 849
Tangible Fixed Assets Disposals		11 800	9 384		153 706

Company staff

Christopher F.

Role: Secretary

Appointed: 16 December 2002

Latest update: 31 March 2024

Christopher F.

Role: Director

Appointed: 10 January 2002

Latest update: 31 March 2024

Robert H.

Role: Director

Appointed: 10 January 2002

Resigned: 14 November 2005

Latest update: 31 March 2024

Sarah F.

Role: Secretary

Appointed: 10 January 2002

Resigned: 16 December 2002

Latest update: 31 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 2001

Resigned: 11 December 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 31 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 December 2001

Resigned: 11 December 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 31 March 2024

People with significant control

Christopher F. is the individual who controls this firm, owns over 3/4 of company shares.

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 21 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 31 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017

Cutting Edge Arb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Christopher F.

Robert H.

Sarah F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Christopher F.

Accounts Documents

Company filings

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