Recut Limited in South Yorkshire, S4 7PZ

Description

Data updated on: 01-11-2023

Recut came into being in 2003 as a company enlisted under no 04745911, located at S4 7PZ South Yorkshire at 6 Petre Drive. The firm has been in business for 21 years and its official state is active. This firm's Standard Industrial Classification Code is 25990, that means Manufacture of other fabricated metal products n.e.c.. Its most recent annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-01.

According to the latest data, this specific company is overseen by a single managing director: Karl S., who was selected to lead the company 21 years ago. Since 2003-04-30 Ian W., had been responsible for a variety of tasks within this specific company till the resignation in 2018.

Executives who have control over the firm are as follows: Angela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 743	25 800	25 800	31 169	15 745	17 726	9 324

Balance Sheet
Cash Bank On Hand									23 722	48 480	45 314	79 173	67 244	20 415
Current Assets	95 643	109 257	109 257	91 223	106 412	108 987	124 739	134 598	119 527	170 265	170 688	152 286	147 103	112 234
Debtors	76 504	87 358	87 358	89 723	90 915	96 004	107 106		94 305	118 785	121 374	65 613	69 159	80 619
Net Assets Liabilities							9 324	22 088	1 559	55 653	102 141	41 712	60 493	65 146
Other Debtors									1 909	8 861	33 973	2 968		2 778
Property Plant Equipment									21 987	25 675	33 470	30 359	22 945	52 111
Total Inventories									1 500	3 000	4 000	7 500	10 700
Cash Bank In Hand	17 639	20 399	20 399		13 997	11 483	16 133
Net Assets Liabilities Including Pension Asset Liability	3 743	25 800	25 800	31 169	15 745	17 726	9 324
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	43 978	33 996	33 996	84 311	64 431	50 090	51 681

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	3 739	25 796	25 796	31 165	15 741	17 722	9 320
Shareholder Funds	3 743	25 800	25 800	31 169	15 745	17 726	9 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									213 075	218 537	230 145	239 303	246 717	259 215
Average Number Employees During Period										6	4	4	4	4
Bank Borrowings Overdrafts									3 952			44 167	34 167	24 167
Creditors							16 588	2 685	139 955	135 409	97 083	44 167	34 167	24 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases									18 098	13 922	9 745	5 569	696
Increase From Depreciation Charge For Year Property Plant Equipment										5 462	10 186	9 158	7 414	12 500
Net Current Assets Liabilities	-18 237	1 638	1 638	730	-17 812	-11 072	-25 769	-17 866	-20 428	34 856	73 605	92 730	74 821	45 925
Other Creditors									58 905	63 067	31 688	26 145	2 913	2 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 422
Other Disposals Property Plant Equipment											-8 653
Other Taxation Social Security Payable									42 811	35 671	21 895	29 236	26 808	10 984
Property Plant Equipment Gross Cost									235 062	244 212	263 615	269 662	269 660	311 326
Provisions For Liabilities Balance Sheet Subtotal										4 878	4 934	4 475	3 106	8 723
Total Additions Including From Business Combinations Property Plant Equipment										9 150	10 750	6 047		41 666
Total Assets Less Current Liabilities	25 741	35 634	35 634	85 041	46 619	39 018	25 912	24 773	1 559	60 531	107 075	90 354	97 766	98 036
Trade Creditors Trade Payables									34 287	36 671	43 500	31 077	32 561	43 245
Trade Debtors Trade Receivables									92 396	109 924	87 401	62 645	69 159	77 841
Creditors Due After One Year			9 834	53 872	30 874	21 292	16 588
Creditors Due Within One Year			107 619	90 493	124 224	120 059	150 508
Fixed Assets	43 978	33 996					51 681	42 639	21 987
Number Shares Allotted				4	4	4	4
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			4	4	4	4	4
Tangible Fixed Assets Additions		1 350		89 493	1 599	1 767	18 818
Tangible Fixed Assets Cost Or Valuation	193 663	195 013	195 013	249 506	251 105	252 872	271 690
Tangible Fixed Assets Depreciation	149 685	161 017	161 017	165 195	186 674	202 782	220 009
Tangible Fixed Assets Depreciation Charged In Period				28 104	21 479	16 108	17 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 926
Tangible Fixed Assets Disposals				35 000
Accruals Deferred Income	21 998	9 834
Creditors Due Within One Year Total Current Liabilities	113 880	107 619
Tangible Fixed Assets Depreciation Charge For Period		11 332

Company staff

Karl S.

Role: Director

Appointed: 30 April 2003

Latest update: 24 March 2024

Ian W.

Role: Secretary

Appointed: 30 April 2003

Resigned: 25 April 2018

Latest update: 24 March 2024

Ian W.

Role: Director

Appointed: 30 April 2003

Resigned: 25 April 2018

Latest update: 24 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2003

Resigned: 30 April 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 24 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 28 April 2003

Resigned: 30 April 2003

Address: Bristol, BS8 2XN

Latest update: 24 March 2024

People with significant control

Angela S.

Notified on 1 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian W.

Notified on 6 April 2016

Ceased on 25 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 June 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 2 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 August 2013

Recut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

Ian W.

Ian W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Angela S.

Karl S.

Ian W.

Accounts Documents

Company filings

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