The Cutting Station Limited in Norwich, NR10 4EN

Description

Data updated on: 01-11-2023

2003 marks the start of The Cutting Station Limited, the company which is situated at The Cutting Station, Station Plain, Reepham, Norwich. That would make twenty one years The Cutting Station has prospered on the local market, as it was founded on 2003-10-31. The registered no. is 04949465 and its postal code is NR10 4EN. This firm's SIC and NACE codes are 96020 which means Hairdressing and other beauty treatment. Its most recent accounts detail the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-15.

Taking into consideration this specific company's constant growth, it was unavoidable to choose more directors, namely: Miranda R., Marcus W., Matthew W. who have been collaborating since 2003 to fulfil their statutory duties for this specific limited company. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Miranda R. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30
Currency
Net Worth	12 680	18 111	24 844	33 971	43 801

Balance Sheet
Cash Bank On Hand					7 196	10 169	1 574	3 856	7 620	19 289	8 357	7 872
Current Assets	7 543	11 094	10 279	11 468	19 696	18 669	18 358	10 656	36 120	20 934	10 726	10 177
Debtors	900				4 000		10 784	800	26 000	145	869	805
Net Assets Liabilities					118 445	147 626	160 823	171 501	186 200	207 965	216 344	222 642
Other Debtors					4 000		10 784	800	26 000		539	585
Property Plant Equipment					918	645	483	362	271	201	150	112
Total Inventories					8 500	8 500	6 000	6 000	2 500	1 500	1 500
Cash Bank In Hand	143	2 494	1 779	2 968	7 196
Net Assets Liabilities Including Pension Asset Liability	12 680	18 111	24 844	33 971	43 801
Stocks Inventory	6 500	8 600	8 500	8 500	8 500
Tangible Fixed Assets	125 181	122 020	128 539	125 157	122 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 580	18 011	24 744	33 871	43 701
Shareholder Funds	12 680	18 111	24 844	33 971	43 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 563	13 836	13 998	14 119	14 210	14 280	14 331	14 369
Administrative Expenses					89 850	90 734
Average Number Employees During Period					8	8	9	11	8	5
Bank Borrowings					50 796	49 882	42 885	35 816
Bank Borrowings Overdrafts						42 916	35 855	28 656	49 372	18 314	10 024	2 435
Comprehensive Income Expense					28 725	36 181
Corporation Tax Payable								2 528	5 036	5 224	1 951	2 306
Cost Sales					18 243	17 727
Creditors					73 705	42 916	35 855	28 656	49 372	18 314	10 024	2 435
Dividends Paid					-3 500	-7 000
Fixed Assets	125 181	122 020	128 539	125 157	122 038	225 645	235 483	235 362	235 271	240 201	250 150	250 112
Gross Profit Loss					100 771	107 390
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						20 000				5 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						273	162	121	91	70	51	38
Interest Payable Similar Charges Finance Costs					605	1 229
Investment Property					205 000	225 000	235 000	235 000	235 000	240 000	250 000	250 000
Investment Property Fair Value Model					205 000	225 000	235 000	235 000	235 000	240 000	250 000
Net Current Assets Liabilities	-9 820	-7 420	-16 826	-10 819	-4 532	-22 067	-37 060	-33 483	2 005	-11 281	-19 251	-20 511
Number Shares Issued Fully Paid					100	100
Operating Profit Loss					22 582	25 962
Other Comprehensive Income Expense Net Tax					20 000	20 000
Other Creditors					7 251	18 955	20 285	20 105	20 035	20 155	20 155	20 215
Other Interest Receivable Similar Income Finance Income					102	102
Other Inventories					8 500	8 500
Other Operating Income Format1					11 661	9 306
Other Remaining Borrowings					22 909	18 955
Other Taxation Social Security Payable						10 239	12 482	15 212
Par Value Share		1	1	1	1	1
Profit Loss					8 725	16 181
Profit Loss On Ordinary Activities Before Tax					22 079	24 835
Property Plant Equipment Gross Cost					14 481	14 481	14 481	14 481	14 481	14 481	14 481
Provisions For Liabilities Balance Sheet Subtotal					9 236	13 036	1 745	1 722	1 704	2 641	4 531	4 524
Taxation Social Security Payable					6 762	5 386
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 354	8 654
Total Assets Less Current Liabilities	115 361	114 600	111 713	114 338	117 506	203 578	198 423	201 879	237 276	228 920	230 899	229 601
Total Borrowings					73 705	61 871
Trade Creditors Trade Payables					4 170	4 576	3 073	1 662	41
Trade Debtors Trade Receivables										145	330	220
Turnover Revenue					119 014	125 117
Creditors Due After One Year	102 681	96 489	86 869	80 367	73 705
Creditors Due Within One Year	17 363	18 514	27 105	22 287	24 228
Instalment Debts Due After5 Years	52 300	46 107	31 693	25 192	18 529
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100