Die & Trim Tool Ancilliaries Ltd in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

This firm is based in Nottingham under the following Company Registration No.: 07262234. The firm was registered in the year 2010. The office of the firm is situated at Cawley House 149-155 Canal Street. The post code for this place is NG1 7HR. This enterprise's SIC code is 46620 which stands for Wholesale of machine tools. Die & Trim Tool Ancilliaries Limited reported its account information for the financial year up to 2023-05-31. The company's most recent confirmation statement was submitted on 2023-05-21.

Within the following limited company, the full extent of director's duties have so far been met by Stephen L. who was designated to this position fourteen years ago.

Stephen L. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 757	46 110	65 674	79 153	169 691

Balance Sheet
Cash Bank In Hand	19 706	24 932	85 553	86 429	200 065
Current Assets	40 243	66 725	109 676	115 945	238 044	216 112	233 072	386 632	159 182	437 310	136 840	200 792	242 221
Debtors	16 182	36 960	19 290	23 171	36 079
Net Assets Liabilities								202 682	141 262	146 010	127 666	129 362	138 748
Net Assets Liabilities Including Pension Asset Liability	26 757	46 110	65 674	79 153	169 691
Stocks Inventory	4 355	4 833	4 833	6 345	1 900
Tangible Fixed Assets	1 059	4 475	3 473	18 731	20 183

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 756	46 109	65 673	79 152	169 690
Shareholder Funds	26 757	46 110	65 674	79 153	169 691

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 980	2 100	4 034	2 315	2 431
Average Number Employees During Period									2	2	2	2	2
Creditors					88 536	46 695	45 030	196 908	40 101	310 983	161 622	233 439	30 669
Creditors Due Within One Year	14 333	24 767	46 780	54 703	84 499
Fixed Assets					20 183	19 232	15 920	12 958	10 661	21 783	156 482	164 324	201 316
Net Current Assets Liabilities	25 910	41 958	62 896	61 242	149 508	169 417	188 042	189 724	132 581	126 327	-24 782	-32 647	-29 468
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									13 500
Provisions For Liabilities Charges	212	323	695	820	4 037
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 634		20 249	7 172
Tangible Fixed Assets Cost Or Valuation	1 390	6 024	6 024	25 873	33 045
Tangible Fixed Assets Depreciation	331	1 549	2 551	7 142	12 862
Tangible Fixed Assets Depreciation Charged In Period		1 218	1 002	4 991	5 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				400
Tangible Fixed Assets Disposals				400
Total Assets Less Current Liabilities	26 969	46 433	66 369	79 973	173 728	188 649	203 962	202 682	143 242	148 110	131 700	131 677	171 848

Company staff

Stephen L.

Role: Director

Appointed: 21 May 2010

Latest update: 15 December 2023

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Die & Trim Tool Ancilliaries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

People with significant control

Stephen L.

Accounts Documents

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