K Cut Limited in Morecambe, LA3 3BT

Description

Data updated on: 01-11-2023

K Cut Limited with Companies House Reg No. 04452846 has been on the market for twenty two years. The Private Limited Company can be contacted at K Cut Ltd, Whitegate, White Lund Industrial Estate in Morecambe and company's zip code is LA3 3BT. This enterprise's SIC and NACE codes are 71129 which stands for Other engineering activities. The company's most recent accounts describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-05-31.

1 transaction have been registered in 2014 with a sum total of £550. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

At present, the following business is managed by just one director: Gul B., who was appointed four years ago. For six years Janet F., had been fulfilling assigned duties for this specific business up until the resignation in July 2020. In addition a different director, including John F. quit on 2020/07/17. Additionally, the director's assignments are often backed by a secretary - Fariha B., who was chosen by this specific business on 2020/07/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 672	34 457	34 985	17 022
Current Assets	132 524	121 789	108 264	78 622
Debtors	71 852	61 630	32 450	43 923
Net Assets Liabilities	16 431	80 569	79 160	41 456
Other Debtors	21 860	6 173	1 264	1 301
Property Plant Equipment	11 738	3 333	69 513	68 483
Total Inventories	45 000	25 702	34 173	17 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	570 946	328 168	337 369	347 396
Additions Other Than Through Business Combinations Property Plant Equipment		600		8 997
Advances On Invoice Discounting Facilities	19 405	9 882	15 115	29 170
Average Number Employees During Period	6	4	5	4
Bank Borrowings Overdrafts	805	2 613	10 648	15 685
Creditors	127 831	72 434	54 961	77 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment		173 465
Disposals Property Plant Equipment		176 402
Increase From Depreciation Charge For Year Property Plant Equipment		6 068	9 201	10 027
Net Current Assets Liabilities	4 693	49 355	53 303	900
Other Creditors	83 885	23 987	8 940	9 399
Other Taxation Social Security Payable	1 113	21 242	8 003	4 932
Property Plant Equipment Gross Cost	582 684	406 882	406 882	415 879
Provisions For Liabilities Balance Sheet Subtotal			6 656
Total Assets Less Current Liabilities	16 431	128 069	116 160	69 383
Trade Creditors Trade Payables	22 623	14 710	12 255	18 536
Trade Debtors Trade Receivables	49 992	55 457	37 842	42 622