Neat Cut Limited in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

Neat Cut Limited can be reached at Bushey at Beechcroft Bottom. You can find this business by the post code - WD23 2JU. The enterprise has been in business on the UK market for twenty years. This enterprise is registered under the number 05195904 and their last known status is active. This enterprise's declared SIC number is 43320 and their NACE code stands for Joinery installation. The firm's latest filed accounts documents provide detailed information about the period up to Mon, 31st Jul 2023 and the most current confirmation statement was submitted on Thu, 3rd Aug 2023.

As for the following business, a variety of director's obligations have so far been carried out by Zbigniew B. and Olegas G.. Amongst these two executives, Zbigniew B. has been with the business the longest, having become a vital part of company's Management Board on 2004. To provide support to the directors, the business has been utilizing the skills of Zbigniew B. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	65 359	44 171	39 771	15 629	34 199	18 528	90 184	95 095
Current Assets	172 689	109 534	96 255	87 405	77 246	91 093	190 591	275 251
Debtors	89 830	46 863	34 234	51 926	25 097	31 345	35 137	123 456
Net Assets Liabilities	224	-15 700	-10 299	2 094	-81 467	-54 984	50 665	54 253
Other Debtors	3 908	2 719			2 327	1 845	5 737	408
Property Plant Equipment	33 924	27 140	28 155	25 837	21 122	34 334	32 012	31 994
Total Inventories	17 500	18 500	22 250	19 850	17 950	41 220	65 270	56 700

Other Financial Data
Version Production Software					2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment	60 711	67 495	74 204	80 383	85 425	93 805	101 635	109 487
Additions Other Than Through Business Combinations Property Plant Equipment			7 724	3 861	327	21 592	5 508	7 834
Average Number Employees During Period	3	2	2	2	2	2	2	2
Bank Borrowings					50 000	44 696	28 132	18 370
Bank Borrowings Overdrafts						3 622	10 648	10 648
Creditors	200 130	147 378	129 696	106 239	126 048	129 375	137 876	228 668
Deferred Tax Liabilities	6 259	4 996
Finance Lease Liabilities Present Value Total	13 779	6 935
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	3 116	-1 263
Increase From Depreciation Charge For Year Property Plant Equipment		6 784	6 709	6 179	5 042	8 380	7 830	7 852
Loans From Directors	91 100	75 917	65 917	44 000	60 216	48 244	32 202	123 958
Net Current Assets Liabilities	-27 441	-37 844	-33 441	-18 834	-48 802	-38 282	52 715	46 583
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors	19 048	12 926	17 549	16 633	15 347	48 151	45 878	31 068
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	94 635	94 635	102 359	106 220	106 547	128 139	133 647	141 481
Raw Materials Consumables	17 500	18 500	22 250	19 850	17 950
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 259	4 996	5 013	4 909	3 787	6 340	5 930	5 954
Taxation Social Security Payable	49 908	29 997	29 371	30 064	35 458	14 423	23 611	50 174
Total Assets Less Current Liabilities	6 483	-10 704	-5 286	7 003	-27 680	-3 948	44 727	78 577
Trade Creditors Trade Payables	26 295	21 603	16 859	15 542	15 027	14 935	25 537	12 820
Trade Debtors Trade Receivables	85 922	44 144	34 234	51 926	22 770	29 500	29 400	123 048

Company staff

Zbigniew B.

Role: Director

Appointed: 03 August 2004

Latest update: 26 November 2023

Zbigniew B.

Role: Secretary

Appointed: 03 August 2004

Latest update: 26 November 2023

Olegas G.

Role: Director

Appointed: 03 August 2004

Latest update: 26 November 2023

People with significant control

Executives who control the firm include: Olegas G. owns 1/2 or less of company shares. Zbigniew B. owns 1/2 or less of company shares.

Olegas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zbigniew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Neat Cut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zbigniew B.

Zbigniew B.

Olegas G.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Olegas G.

Zbigniew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies