Pro-cut Dies Limited in Great Hallingbury, CM22 7TZ

Description

Data updated on: 01-11-2023

Pro-cut Dies came into being in 2011 as a company enlisted under no 07851724, located at CM22 7TZ Great Hallingbury at Units 4&5 Church Road Business Units. This company has been in business for thirteen years and its status at the time is active. This firm's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. 31st March 2023 is the last time when the accounts were filed.

Currently, the directors enumerated by this particular company are: David H. appointed in 2011, Sandra H. appointed thirteen years ago, Jackie W. appointed thirteen years ago and Michael W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 752	14 737	18 730	1 793

Balance Sheet
Cash Bank In Hand	20 364	52 652	69 358	63 998
Cash Bank On Hand				63 998	80 372	63 947	56 250	54 994	61 718	56 198	61 640
Current Assets	95 783	137 805	143 389	125 844	167 409	140 602	124 317	116 894	136 670	119 758	122 702
Debtors	75 419	85 153	74 031	61 846	87 037	76 655	68 067	61 900	74 952	63 560	61 062
Net Assets Liabilities				1 793	18 000	30 147	32 233	18 447	22 053	22 300	17 582
Net Assets Liabilities Including Pension Asset Liability	11 752	14 737	18 730	1 793
Other Debtors								1 452	1 500	1 500	1 833
Property Plant Equipment				20 242	14 953	11 337	8 444	6 245	4 683	11 794	8 264
Tangible Fixed Assets	20 204	15 034	14 279	20 242

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 652	14 637	18 630	1 693
Shareholder Funds	11 752	14 737	18 730	1 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 942	28 231	32 202	35 095	37 294	38 856	37 173	40 703
Average Number Employees During Period					8	7	7	7	7	7	7
Creditors				141 892	162 722	120 690	99 786	104 213	118 990	107 394	112 142
Creditors Due Within One Year	103 182	137 545	138 091	141 892
Increase From Depreciation Charge For Year Property Plant Equipment					5 289	3 971	2 893	2 199	1 562	3 173	3 530
Net Current Assets Liabilities	-7 399	260	5 298	-16 048	4 687	19 912	24 531	12 681	17 680	12 364	10 560
Number Shares Allotted	100	100	100	100
Other Creditors				100 548	105 165	69 462	54 177	62 381	63 352	67 124	71 429
Other Taxation Social Security Payable				32 079	51 666	46 439	42 175	34 910	42 191	32 735	30 262
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				43 184	43 184	43 539	43 539	43 539	43 539	48 967
Provisions For Liabilities Balance Sheet Subtotal				2 401	1 640	1 102	742	479	310	1 858	1 242
Provisions For Liabilities Charges	1 053	557	847	2 401
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	28 652	300	4 776	13 460
Tangible Fixed Assets Cost Or Valuation	27 152	27 452	30 824	43 184
Tangible Fixed Assets Depreciation	6 948	12 418	16 545	22 942
Tangible Fixed Assets Depreciation Charged In Period	6 948	5 470	5 063	7 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			936	636
Tangible Fixed Assets Disposals	1 500		1 404	1 100
Total Additions Including From Business Combinations Property Plant Equipment						355				10 678
Total Assets Less Current Liabilities	12 805	15 294	19 577	4 194	19 640	31 249	32 975	18 926	22 363	24 158	18 824
Trade Creditors Trade Payables				9 265	5 891	4 789	3 434	6 922	13 447	7 535	10 451
Trade Debtors Trade Receivables				61 846	87 037	76 655	68 067	60 448	73 452	62 060	59 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 856
Disposals Property Plant Equipment										5 250

Company staff

David H.

Role: Director

Appointed: 17 November 2011

Latest update: 17 March 2024

Sandra H.

Role: Director

Appointed: 17 November 2011

Latest update: 17 March 2024

Jackie W.

Role: Director

Appointed: 17 November 2011

Latest update: 17 March 2024

Michael W.

Role: Director

Appointed: 17 November 2011

Latest update: 17 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013

Pro-cut Dies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Sandra H.

Jackie W.

Michael W.

Accounts Documents

Company filings

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