Company information:
Cutler Cleaning Supplies Limited (No: 01473767)
Address: CLOUGH BANK, BOLLINGTON, MACCLESFIELD, CHESHIRE, SK10 5NZ
Status: Active
Incorporated: 17-Jan-1980
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Apr-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: PAUL JOHN WHITEHEAD ( DOB: Mar-1947 From: Aug-1991 )
Current Director: BARBARA ANNE WHITEHEAD ( DOB: Jul-1947 From: Apr-1994 )
Current Secretary: PAUL JOHN WHITEHEAD ( DOB: Mar-1947 From: Aug-1991 )
Resigned Director: EDWARD RUSSELL CUTLER ( DOB: Feb-1930 From: Aug-1991 To: Apr-1994 )
Persons of Significant Control:
Mrs Barbara Anne Whitehead, Bollington, Macclesfield, Cheshire, SK10 5NZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Paul John Whitehead, Bollington, Macclesfield, Cheshire, SK10 5NZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 204,176 | 183,800 | 113,512 | 83,183 | 143,566 | 115,136 | 119,877 | 159,901 | 204176.0,183800.0,113512.0,83183,143566.0,115136.0,119877.0,159901.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 204,176 | 183,800 | 113,512 | 83,183 | 143,566 | 115,136 | 119,877 | 159,901 | 204176.0,183800.0,113512.0,83183,143566.0,115136.0,119877.0,159901.0 |
Current assets | 728,078 | 713,432 | 712,629 | 805,684 | 963,347 | 1,061,249 | 1,103,554 | 1,169,889 | 728078.0,713432.0,712629.0,805684,963347.0,1061249.0,1103554.0,1169889.0 |
Current assets / Total inventories | 148,200 | 150,342 | 153,800 | 196,600 | 220,775 | 178,575 | 234,875 | 270,277 | 148200.0,150342.0,153800.0,196600,220775.0,178575.0,234875.0,270277.0 |
Current assets / Debtors | 407,482 | 327,180 | 334,195 | 330,070 | 360,736 | 401,623 | 481,847 | 402,570 | 407482.0,327180.0,334195.0,330070,360736.0,401623.0,481847.0,402570.0 |
Current assets / Cash at bank and on hand | 172,396 | 235,910 | 224,634 | 279,014 | 381,836 | 481,051 | 386,832 | 497,042 | 172396.0,235910.0,224634.0,279014,381836.0,481051.0,386832.0,497042.0 |
Net current assets (liabilities) | 311,183 | 342,267 | 397,130 | 419,036 | 565,328 | 684,347 | 724,214 | 766,980 | 311183.0,342267.0,397130.0,419036,565328.0,684347.0,724214.0,766980.0 |
Total assets less current liabilities | 515,359 | 526,067 | 510,642 | 502,219 | 708,894 | 799,483 | 844,091 | 926,881 | 515359.0,526067.0,510642.0,502219,708894.0,799483.0,844091.0,926881.0 |
Provisions for liabilities, balance sheet subtotal | 19,987 | 19,808 | 12,393 | 8,534 | 24,892 | 19,786 | 21,145 | 32,205 | 19987.0,19808.0,12393.0,8534,24892.0,19786.0,21145.0,32205.0 |
Net assets (liabilities) | 495,372 | 506,259 | 498,249 | 493,685 | 684,002 | 779,697 | 822,946 | 894,676 | 495372.0,506259.0,498249.0,493685,684002.0,779697.0,822946.0,894676.0 |
Equity / share capital and reserves | 495,372 | 506,259 | 498,249 | 493,685 | 684,002 | 779,697 | 822,946 | 894,676 | 495372.0,506259.0,498249.0,493685,684002.0,779697.0,822946.0,894676.0 |