West Herts Tools & Pressings Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

West Herts Tools & Pressings Limited is a Private Limited Company, based in 9 High Street, Woburn Sands, Milton Keynes. The office's zip code MK17 8RF. This business operates since October 14, 2009. The firm's Companies House Registration Number is 07042708. This firm's SIC code is 25730 meaning Manufacture of tools. West Herts Tools & Pressings Ltd released its latest accounts for the period that ended on 2022-11-30. The firm's most recent confirmation statement was filed on 2022-10-14.

Paul F. and David L. are listed as firm's directors and have been cooperating as the Management Board for fourteen years.

Executives who have control over the firm are as follows: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 065	-23 535	-24 949	59 709	80 651	40 733

Balance Sheet
Cash Bank In Hand	4 927	462	1 712	8 213	6 975	11 975
Cash Bank On Hand							12 734	4 661	7 360	12 014	24 049	76 566
Current Assets	190 636	190 977	192 643	227 418	217 906	277 197	255 655	268 611	266 743	236 629	314 738	278 511
Debtors	155 009	155 897	143 149	153 173	155 403	209 494	200 951	216 460	204 715	165 405	236 529	152 522
Intangible Fixed Assets	2 398	1 599	799
Net Assets Liabilities							74 445	62 847	70 087	70 061	103 837	168 013
Net Assets Liabilities Including Pension Asset Liability	-13 065	-23 535	-24 949	59 709	80 651	40 733
Other Debtors							18 138	17 361	16 779	16 455	16 495	2 838
Property Plant Equipment							117 460	172 593	161 621	171 514	159 397	221 420
Stocks Inventory	30 700	34 618	47 782	66 032	55 528	55 728
Tangible Fixed Assets	34 032	30 085	22 122	120 471	117 866	120 534
Total Inventories							41 970	47 490	54 668	59 210	54 160	49 423

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 165	-23 635	-25 049	-16 569	4 373	-35 545
Shareholder Funds	-13 065	-23 535	-24 949	59 709	80 651	40 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							34 996	44 796	67 441	85 520	106 974	134 271
Average Number Employees During Period							14	15	15	12	11	11
Creditors							15 056	50 002	38 731	38 690	17 157	80 550
Creditors Due After One Year				15 180	10 510	28 677
Creditors Due Within One Year	237 953	246 196	240 513	273 000	242 480	328 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment								75				175
Disposals Property Plant Equipment								1 500				180
Finance Lease Liabilities Present Value Total							2 293	44 239	38 148	38 690	17 157	80 550
Fixed Assets	36 430	31 684	22 921	120 471	117 866	120 534
Increase Decrease In Property Plant Equipment								62 750	10 658	27 140		89 500
Increase From Depreciation Charge For Year Property Plant Equipment								9 875	22 645	18 079	21 454	27 472
Intangible Fixed Assets Aggregate Amortisation Impairment	1 599	2 398	3 198	3 997	3 997
Intangible Fixed Assets Amortisation Charged In Period		799	800	799
Intangible Fixed Assets Cost Or Valuation	3 997	3 997	3 997	3 997	3 997
Net Current Assets Liabilities	-47 317	-55 219	-47 870	-45 582	-24 574	-51 124	-27 959	-55 898	-48 723	-57 597	-35 893	27 721
Number Shares Allotted		100	100	100	100	100
Other Creditors							12 763	5 763	583	143 926	184 992	155 596
Other Remaining Borrowings							127 149	146 197	129 490	100 264	141 166	115 793
Other Taxation Social Security Payable							27 253	17 164	33 090	71 336	38 354	23 241
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							152 456	217 389	229 062	257 034	266 371	355 691
Provisions For Liabilities Balance Sheet Subtotal								3 846	4 080	5 166	2 510	578
Provisions For Liabilities Charges	2 178				2 131
Revaluation Reserve				76 178	76 178	76 178
Secured Debts	116 847	118 848	108 458	118 031	115 511	138 938
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 156		27 945	4 584	9 047
Tangible Fixed Assets Cost Or Valuation	44 576	49 732	49 732	131 195	134 994	144 041
Tangible Fixed Assets Depreciation	10 544	19 647	27 610	10 724	17 128	23 507
Tangible Fixed Assets Depreciation Charged In Period		9 103	7 963	5 774	6 747	6 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				737	343
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-21 923
Tangible Fixed Assets Disposals				737	785
Tangible Fixed Assets Increase Decrease From Revaluations				54 255
Total Additions Including From Business Combinations Property Plant Equipment								66 433	11 673	27 972	9 337	89 500
Total Assets Less Current Liabilities	-10 887	-23 535	-24 949	74 889	93 292	69 410	89 501	116 695	112 898	113 917	123 504	249 141
Trade Creditors Trade Payables							69 000	77 390	76 396	54 539	105 899	54 960
Trade Debtors Trade Receivables							182 813	199 099	187 936	148 950	220 034	149 684

Company staff

Paul F.

Role: Director

Appointed: 15 December 2010

Latest update: 30 March 2024

David L.

Role: Director

Appointed: 15 December 2010

Latest update: 30 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 30th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30th August 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27th August 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31st August 2016
Annual Accounts 30th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

West Herts Tools & Pressings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

David L.

Thomas F.

Steven I.

People with significant control

Paul F.

David L.

Accounts Documents

Company filings

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