The Cutting Room (alton) Ltd in Alton, GU34 1BN

Description

Data updated on: 01-11-2023

2014 signifies the founding of The Cutting Room (alton) Ltd, a company which is located at 12 High Street, , Alton. This means it's been 10 years The Cutting Room (alton) has prospered in the United Kingdom, as the company was registered on Monday 10th November 2014. The registration number is 09304228 and the company post code is GU34 1BN. This firm's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. The Cutting Room (alton) Limited reported its latest accounts for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was submitted on 2022-11-10.

For the following business, the full scope of director's assignments have so far been carried out by Isobel S. who was selected to lead the company on Monday 10th November 2014. The following business had been managed by Deborah M. up until 2017.

Isobel S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	22 153	11 343	16 043	5 924	10 677	1 967	11 290	4 548
Current Assets	32 119	38 565	33 055	55 340	85 938	125 916	137 108	135 275
Debtors		17 000	5 512	35 416	61 791	108 494	106 093	112 192
Net Assets Liabilities	4 229	9 133	2 053	600	323	-6 614	24 690	29 793
Other Debtors		17 000	5 512			108 494	106 093	112 192
Property Plant Equipment	4 244	5 421	4 064	3 242	3 734	3 471	2 814	2 136
Total Inventories	9 966	10 222	11 500	14 000	13 470	15 455	19 725	18 535
Cash Bank In Hand	22 153
Net Assets Liabilities Including Pension Asset Liability	4 229
Stocks Inventory	9 966
Tangible Fixed Assets	4 244

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 129

Other Financial Data
Accrued Liabilities Deferred Income			1 252		2 138	2 001
Accumulated Depreciation Impairment Property Plant Equipment	1 415	3 228	4 585	5 666	6 715	7 848	8 751	9 429
Additions Other Than Through Business Combinations Property Plant Equipment		2 990
Amounts Owed By Directors			5 512	27 000
Average Number Employees During Period	12	14	14	13	15	16	16	14
Bank Borrowings		6 717	3 256	12 503	18 508	65 019	59 429	49 842
Bank Borrowings Overdrafts			3 359	6 731	20 462	53 292	49 854	39 734
Bank Overdrafts		3 044	3 359	6 731	16 972	18 300
Corporation Tax Payable	3 711	4 916	5 795	10 117	5 189
Corporation Tax Recoverable				8 775	13 499	22 933
Creditors	32 134	28 136	31 810	12 503	15 018	53 292	49 854	39 734
Finance Lease Liabilities Present Value Total		299
Fixed Assets			4 064	3 242
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 081
Increase From Depreciation Charge For Year Property Plant Equipment		1 813	1 357	1 081	1 049	1 133	903	678
Loans From Directors				359
Net Current Assets Liabilities	-15	10 429	1 245	9 861	11 607	43 207	72 123	67 925
Other Creditors	5 388	1 386	2 299	281	1 928	4 943	7 526	5 553
Other Taxation Social Security Payable	10 306	13 168	16 276	2 701	7 715	3 111	34 307	34 898
Property Plant Equipment Gross Cost	5 659	8 649	8 649	8 908	10 449	11 319	11 565
Raw Materials Consumables			11 500	14 000
Taxation Social Security Payable		18 084	22 072
Total Additions Including From Business Combinations Property Plant Equipment				259	1 541	870	246
Total Assets Less Current Liabilities	4 229	15 850	5 309	13 103	15 341	46 678	74 937	70 061
Trade Creditors Trade Payables	12 729	5 323	4 080	8 101	15 647	15 963	13 577	16 791
Advances Credits Directors				27 000
Advances Credits Made In Period Directors				27 000
Amount Specific Advance Or Credit Directors		17 000	13 512	29 841	41 537	70 847	77 160	81 591
Amount Specific Advance Or Credit Made In Period Directors		17 000		27 175	15 140	29 310	6 313	4 431
Amount Specific Advance Or Credit Repaid In Period Directors			17 000	10 846	3 444
Dividends Paid					2 750
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share	1				1	1	1	1
Prepayments Accrued Income					6 755	6 000
Profit Loss					2 473	-6 937
Provisions For Liabilities Balance Sheet Subtotal							393	534
Total Borrowings				19 234	35 480	83 319	59 429
Capital Employed	4 229
Creditors Due Within One Year	32 134
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 659
Tangible Fixed Assets Cost Or Valuation	5 659
Tangible Fixed Assets Depreciation	1 415
Tangible Fixed Assets Depreciation Charged In Period	1 415
Value Shares Allotted Increase Decrease During Period	100

Company staff

Isobel S.

Role: Director

Appointed: 10 November 2014

Latest update: 27 February 2024

People with significant control

Isobel S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deborah M.

Notified on 1 July 2016

Ceased on 22 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

The Cutting Room (alton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel S.

Deborah M.

People with significant control

Isobel S.

Deborah M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies