The Cutting Edge (scotland) Limited, IV3 8LU

Description

Data updated on: 01-11-2023

The Cutting Edge (scotland) came into being in 1997 as a company enlisted under no SC180474, located at IV3 8LU Inverness west at 12 King Brude Road. This company has been in business for twenty seven years and its current state is active. The name is The Cutting Edge (scotland) Limited. This enterprise's previous customers may know the company also as Warburton Enterprises, which was in use until 1998-11-23. This enterprise's declared SIC number is 42110 and their NACE code stands for Construction of roads and motorways. The Cutting Edge (scotland) Ltd reported its account information for the period that ended on 2022-11-30. The company's most recent confirmation statement was submitted on 2022-11-11.

The Cutting Edge (scotland) Ltd is a small-sized vehicle operator with the licence number OM1023992. The firm has one transport operating centre in the country. In their subsidiary in Inverness , 2 machines are available.

On September 22, 2015, the enterprise was looking for a Traffic Loop And Sensor Installer to fill a full time position in the infrastructure construction in Inverness, Scotland. The offered job position required no experience and a CSE or its equivalent. While sending your application include reference id IV3 8LU.

At the moment, the directors enumerated by the company are: Gary P. assigned this position twenty three years ago and John P. assigned this position in 1998. To help the directors in their tasks, the company has been utilizing the skills of John P. as a secretary since 2003.

Previous company's names
The Cutting Edge (scotland) Limited 1998-11-23
Warburton Enterprises Limited 1997-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		204 248	181 488	118 653	109 586	131 544	132 279

Balance Sheet
Cash Bank In Hand		72 464	89 311	67 570	39 812	39 691	86 710
Cash Bank On Hand							86 710	84 311	96 203	70 816	125 678	143 215	34 348
Current Assets		200 407	168 953	110 080	95 546	123 330	138 429	133 094	162 508	97 734	189 105	221 616	158 656
Debtors		126 443	78 142	41 510	54 734	82 639	50 719	47 783	65 305	25 918	61 427	77 001	122 258
Net Assets Liabilities							132 279	135 673	149 346	102 641	130 820	145 992	120 771
Net Assets Liabilities Including Pension Asset Liability		204 248	181 488	118 653	109 586	131 544	132 279
Property Plant Equipment							38 288	32 949	28 523	41 006	37 166	32 464	28 388
Stocks Inventory		1 500	1 500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	54 048	54 749	54 749	56 567	47 332	39 915	38 288
Total Inventories							1 000	1 000	1 000	1 000	2 000	1 400	2 050

Capital & Reserves
Called Up Share Capital		2	2	2	2	2	2
Profit Loss Account Reserve		204 246	181 486	118 651	109 584	131 542	132 277
Shareholder Funds		204 248	181 488	118 653	109 586	131 544	132 279

Other Financial Data
Amount Specific Advance Or Credit Directors						37	37	167
Amount Specific Advance Or Credit Made In Period Directors								120	312
Amount Specific Advance Or Credit Repaid In Period Directors								250	145
Accrued Liabilities							3 075	2 973
Accumulated Depreciation Impairment Property Plant Equipment							133 471	138 810	143 236	144 535	152 399	158 991	164 444
Average Number Employees During Period								3	3	3	3	4	4
Corporation Tax Payable							8 335	3 941
Creditors							37 692	24 820	36 848	11 736	56 502	42 101	29 167
Creditors Due After One Year			5 104	13 429	8 123	2 963
Creditors Due Within One Year		42 307	28 526	24 904	17 058	21 866	37 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 799	162
Disposals Property Plant Equipment										9 000	166
Finance Lease Liabilities Present Value Total							2 963
Increase From Depreciation Charge For Year Property Plant Equipment								5 339	4 426	9 098	8 026	6 592	5 453
Loans From Directors							37	167
Net Current Assets Liabilities		158 100	140 427	85 176	78 488	101 464	100 737	108 274	125 660	80 809	156 929	161 560	126 750
Number Shares Allotted			2	2	2	2	2
Other Creditors							3 747	1 416
Other Taxation Social Security Payable								1 917
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							171 759	171 759	171 759	185 541	189 565	191 455	192 832
Provisions For Liabilities Balance Sheet Subtotal							6 746	5 550	4 837	7 438	6 773	5 931	5 200
Provisions For Liabilities Charges		7 900	8 584	9 661	8 111	6 872	6 746
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions			10 874	15 424			4 862
Tangible Fixed Assets Cost Or Valuation		151 940	162 814	166 897	166 897	166 897	171 759
Tangible Fixed Assets Depreciation		97 892	108 065	110 330	119 565	126 982	133 471
Tangible Fixed Assets Depreciation Charged In Period			10 173	11 587	9 235	7 417	6 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 322
Tangible Fixed Assets Disposals				11 341
Total Additions Including From Business Combinations Property Plant Equipment										22 782	4 190	1 890	1 377
Total Assets Less Current Liabilities		212 148	195 176	141 743	125 820	141 379	139 025	141 223	154 183	121 815	194 095	194 024	155 138
Trade Creditors Trade Payables							4 635	5 559
Trade Debtors Trade Receivables							50 719	47 783
Unpaid Contributions To Pension Schemes							89	220
Value-added Tax Payable							14 811	8 627

Company staff

John P.

Role: Secretary

Appointed: 23 September 2003

Latest update: 31 March 2024

Gary P.

Role: Director

Appointed: 09 October 2001

Latest update: 31 March 2024

John P.

Role: Director

Appointed: 01 November 1998

Latest update: 31 March 2024

Neal P.

Role: Director

Appointed: 04 November 2020

Resigned: 18 April 2022

Latest update: 31 March 2024