The Cutting Rooms Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

This firm referred to as The Cutting Rooms was founded on 4th December 2001 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Cheshire on 41 Greek Street, Stockport. Should you want to reach the company by mail, the zip code is SK3 8AX. The company registration number for The Cutting Rooms Limited is 04333742. The enterprise's SIC code is 96020 and has the NACE code: Hairdressing and other beauty treatment. The Cutting Rooms Ltd released its account information for the period that ended on 2022/12/31. The firm's most recent confirmation statement was submitted on 2022/12/04.

There is a number of two directors supervising this specific limited company now, specifically Wendy T. and Gary T. who have been performing the directors obligations since 4th December 2001. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Wendy T. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 169	28 760	16 287	473	117

Balance Sheet
Cash Bank On Hand					53	5 855	2 237	696	6 696	22 638	29 931	16 094	10 500
Current Assets	8 690	4 644	40 762	6 343	3 466	7 970	12 502	12 718	19 605	31 713	32 621	18 350	13 434
Debtors	1 064	1 064	106	23	1 387		8 254	10 874	10 292	8 235	38	263	613
Net Assets Liabilities					117	825	816	453	5 020	2 038	1 297	765	2 094
Other Debtors					1 387		8 254	10 474	9 865	7 717	38	263	613
Property Plant Equipment					3 786	3 499	3 029	2 575	3 857	3 770	3 205	8 346	10 341
Total Inventories					2 026	2 115	2 011	1 148	2 617	840	2 652	1 993	2 321
Cash Bank In Hand	4 876	830	36 226	3 746	53
Net Assets Liabilities Including Pension Asset Liability	34 169	28 760	16 287	473	117
Stocks Inventory	2 750	2 750	4 430	2 574	2 026
Tangible Fixed Assets	69 948	69 637	3 537	3 006	3 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 069	28 660	16 187	373	17
Shareholder Funds	34 169	28 760	16 287	473	117

Other Financial Data
Total Fixed Assets Additions			2 400		1 448
Total Fixed Assets Cost Or Valuation	77 107	77 107	11 631	11 631	13 079
Total Fixed Assets Depreciation	7 159	7 470	8 094	8 625	9 293
Total Fixed Assets Depreciation Charge In Period		311	624	531	668
Total Fixed Assets Disposals			-67 876
Accumulated Depreciation Impairment Property Plant Equipment					9 293	9 905	10 440	10 894	11 575	12 241	12 806	14 279	15 711
Additions Other Than Through Business Combinations Property Plant Equipment						325	65		1 963	579		6 614	3 427
Average Number Employees During Period						2	3	3	3	3	2	2	3
Bank Borrowings Overdrafts					741			444		15 000	13 385	10 119	6 690
Corporation Tax Payable							3 686	3 071	5 463	4 482	8 873	3 048	3 949
Creditors					2 359	7 117	10 740	10 459	18 442	33 445	34 529	25 931	21 681
Depreciation Expense Property Plant Equipment					668	612
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						612	535	454	681	666	565	1 473	1 432
Net Current Assets Liabilities	-35 779	-40 877	12 750	-2 533	-3 669	853	1 762	-2 122	1 163	-1 732	-1 908	-7 581	-8 247
Other Creditors					960	6 567	5 588	5 747	10 497	10 622	12 229	11 797	9 863
Other Taxation Social Security Payable					209	216	45	190	195	1 751
Property Plant Equipment Gross Cost					13 079	13 404	13 469	13 469	15 432	16 011	16 011	22 625	26 052
Raw Materials					2 026	2 115
Total Assets Less Current Liabilities	34 169	28 760	16 287	473	117	4 352	4 791	4 834	5 020	2 038	1 297	765	2 094
Total Borrowings												967	967
Trade Creditors Trade Payables					449	334	1 421	1 007	2 287	1 590	42		212
Trade Debtors Trade Receivables								400	427	518
Advances Credits Directors				1 458	1 277	1 657	8 254	10 474	9 865	7 717
Advances Credits Made In Period Directors					2 735	2 934	9 911	10 474	9 865	7 717
Advances Credits Repaid In Period Directors								8 254	10 474	9 865	7 717
Creditors Due Within One Year Total Current Liabilities	44 469	45 521	28 012	8 876	7 135
Fixed Assets	69 948	69 637	3 537	3 006	3 786
Tangible Fixed Assets Additions			2 400		1 448
Tangible Fixed Assets Cost Or Valuation	77 107	77 107	11 631	11 631	13 079
Tangible Fixed Assets Depreciation	7 159	7 470	8 094	8 625	9 293
Tangible Fixed Assets Depreciation Charge For Period		311	624	531	668
Tangible Fixed Assets Disposals			-67 876

Company staff

Wendy T.

Role: Director

Appointed: 04 December 2001

Latest update: 9 February 2024

Wendy T.

Role: Secretary

Appointed: 04 December 2001

Latest update: 9 February 2024

Gary T.

Role: Director

Appointed: 04 December 2001

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Gary T. owns 1/2 or less of company shares. Wendy T. owns over 1/2 to 3/4 of company shares .

Gary T.

Notified on 17 October 2022

Nature of control:

1/2 or less of shares

Wendy T.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

The Cutting Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Wendy T.

Gary T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Gary T.

Wendy T.

Accounts Documents

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