T.g. Cutt & Son Limited in York, YO24 4EY

Description

Data updated on: 01-11-2023

T.g. Cutt & Son began its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04734892. This company has been active for twenty one years and the present status is active. The company's office is situated in York at 124 Acomb Road. Anyone can also find the company by the zip code of YO24 4EY. The company's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. T.g. Cutt & Son Ltd filed its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-04-08.

According to the official data, this specific business is the workplace of 1 director: Michael C., who was designated to this position on 2003-04-15. In order to help the directors in their tasks, this specific business has been using the skills of Joanne B. as a secretary since 2003.

Michael C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 090	103

Balance Sheet
Cash Bank On Hand			8 501	1 090	1 369	9 796	6 332	1 531	8 788
Current Assets	43 551	42 591	43 433	32 389	53 683	79 354	98 788	99 394	105 986
Debtors	33 079	37 090	27 782	27 118	42 814	62 233	88 456	93 863	92 198
Net Assets Liabilities			12 624	248	256	574	295	930	11 244
Other Debtors				4 569	15 664	37 814	67 300	66 184	64 602
Property Plant Equipment			34 300	30 300	36 552	29 110	23 987	16 466	12 996
Total Inventories			7 150	8 750	9 500	7 325	4 000	4 000
Cash Bank In Hand	2 972	1
Net Assets Liabilities Including Pension Asset Liability	11 090	103
Stocks Inventory	7 500	5 500
Tangible Fixed Assets	41 233	48 236

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 990	3
Shareholder Funds	11 090	103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			55 407	61 208	35 833	44 383	52 905	61 197	66 918
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts			9 183	12 872	17 111	19 857	25 900	18 868	13 044
Corporation Tax Payable			19 723	20 103	23 222
Corporation Tax Recoverable			2 983
Creditors			4 088	56 952	15 352	14 123	34 023	20 891	13 044
Dividends Paid			67 000	89 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 801	9 885	8 550	8 522	8 292	5 721
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-22 521	-15 668	-11 398	-24 563	-13 999	-8 350	14 850	8 484	13 761
Number Shares Issued Fully Paid				100
Other Creditors			4 088	7 188	15 352	14 123	8 123	2 023	5 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 260
Other Disposals Property Plant Equipment					47 260
Other Taxation Social Security Payable			7 879	7 745	29 966	49 768	48 749	50 074	57 256
Par Value Share		1		1
Profit Loss			78 544	77 124
Property Plant Equipment Gross Cost			89 707	91 508	72 385	73 493	76 892	77 663	79 914
Provisions For Liabilities Balance Sheet Subtotal			6 190	5 489	6 945	6 063	4 519	3 129	2 469
Total Additions Including From Business Combinations Property Plant Equipment				1 801	28 137	1 108	3 399	771	2 251
Total Assets Less Current Liabilities	18 712	32 568	22 902	5 737	22 553	20 760	38 837	24 950	26 757
Trade Creditors Trade Payables			7 914	13 613	9 945	9 379	10 378	12 044	12 559
Trade Debtors Trade Receivables			24 799	22 549	27 150	24 419	21 156	27 679	27 596
Creditors Due After One Year		23 330
Creditors Due Within One Year	66 072	58 259
Fixed Assets	41 233	48 236
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		100
Provisions For Liabilities Charges	7 622	9 135
Secured Debts		23 258
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		26 196
Tangible Fixed Assets Cost Or Valuation	69 511	89 707
Tangible Fixed Assets Depreciation	28 278	41 471
Tangible Fixed Assets Depreciation Charged In Period		13 193
Tangible Fixed Assets Disposals		6 000
Amount Specific Advance Or Credit Directors	11 931	11 917

Company staff

Joanne B.

Role: Secretary

Appointed: 11 October 2003

Latest update: 14 April 2024

Michael C.

Role: Director

Appointed: 15 April 2003

Latest update: 14 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T.g. Cutt & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Michael C.

Chettleburghs Secretarial Ltd

Dorothy C.

People with significant control

Michael C.

Accounts Documents

Company filings

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