Able Tooling Limited is categorised as Private Limited Company, that is based in C/o Mazars Llp 1st Floor, Two Chamberlain Square, Birmingham. The head office's located in B3 3AX. This company operates since 2003-07-28. The reg. no. is 04848050. This firm's Standard Industrial Classification Code is 25620 and their NACE code stands for Machining. Able Tooling Ltd reported its latest accounts for the period up to 2019/03/31. The most recent annual confirmation statement was released on 2020/07/01.
Able Tooling Limited
General information
Name:
Able Tooling Ltd
Office Address:
C/o Mazars Llp 1st Floor Two Chamberlain Square B3 3AX Birmingham
Number: 04848050
Incorporation date: 2003-07-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 232 313 | 315 305 | 379 404 | 429 714 | 556 236 | 478 216 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 28 402 | 58 369 | 133 996 | 124 661 | 8 913 | ||||
| Cash Bank On Hand | 8 913 | 78 863 | 23 826 | 101 697 | |||||
| Current Assets | 230 890 | 333 698 | 403 491 | 469 722 | 597 367 | 489 766 | 747 833 | 531 831 | 677 675 |
| Debtors | 192 228 | 322 916 | 334 202 | 295 766 | 437 406 | 444 653 | 630 840 | 429 355 | 436 028 |
| Intangible Fixed Assets | 36 000 | 33 000 | 30 000 | 27 000 | 24 000 | 21 000 | |||
| Net Assets Liabilities | 478 216 | 648 224 | 505 909 | 530 041 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 232 313 | 315 305 | 379 404 | 429 714 | 556 236 | 478 216 | |||
| Other Debtors | 7 114 | 58 541 | 4 339 | 56 943 | |||||
| Property Plant Equipment | 205 201 | 215 468 | 285 827 | 260 404 | |||||
| Stocks Inventory | 10 260 | 10 782 | 10 920 | 39 960 | 35 300 | 36 200 | |||
| Tangible Fixed Assets | 83 430 | 123 961 | 133 565 | 159 158 | 223 524 | 205 201 | |||
| Total Inventories | 36 200 | 38 130 | 78 650 | 139 950 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 232 311 | 315 303 | 379 402 | 429 614 | 556 136 | 478 116 | |||
| Shareholder Funds | 232 313 | 315 305 | 379 404 | 429 714 | 556 236 | 478 216 | |||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 000 | 42 000 | 45 000 | 46 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 780 | 40 812 | 327 009 | 18 048 | |||||
| Average Number Employees During Period | 16 | 16 | 18 | ||||||
| Creditors | 11 222 | 29 193 | 47 025 | 39 225 | |||||
| Creditors Due After One Year | 3 210 | 498 | 30 092 | 42 447 | 11 222 | ||||
| Creditors Due Within One Year | 104 383 | 154 253 | 167 311 | 169 232 | 205 255 | 188 660 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 938 | ||||||||
| Disposals Property Plant Equipment | 49 995 | ||||||||
| Finance Lease Liabilities Present Value Total | 11 222 | 29 193 | 47 025 | 39 225 | |||||
| Fixed Assets | 119 430 | 156 961 | 163 565 | 186 158 | 247 524 | 226 201 | 233 468 | 300 827 | 274 154 |
| Increase Decrease In Property Plant Equipment | 56 437 | 113 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 1 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 032 | 24 641 | 8 632 | ||||||
| Intangible Assets | 21 000 | 18 000 | 15 000 | 13 750 | |||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | 33 000 | 36 000 | 39 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Net Current Assets Liabilities | 126 507 | 179 445 | 236 180 | 300 490 | 392 112 | 301 106 | 484 451 | 270 656 | 340 944 |
| Number Shares Allotted | 2 | 2 | 100 | 100 | 100 | ||||
| Other Creditors | 54 586 | 21 480 | 32 542 | 43 621 | |||||
| Other Taxation Social Security Payable | 60 270 | 90 601 | 82 237 | 106 971 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 60 500 | 116 937 | 229 937 | 113 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 869 | 40 502 | 18 549 | 45 832 | |||||
| Provisions For Liabilities Charges | 13 624 | 17 891 | 19 843 | 26 842 | 40 953 | 37 869 | |||
| Secured Debts | 7 563 | 24 340 | 9 679 | 46 290 | 74 980 | 28 055 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 75 505 | 43 479 | 134 444 | 38 645 | |||||
| Tangible Fixed Assets Cost Or Valuation | 197 229 | 255 464 | 295 753 | 341 410 | 428 762 | 454 407 | |||
| Tangible Fixed Assets Depreciation | 113 799 | 131 503 | 162 188 | 182 252 | 205 238 | 249 206 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 29 510 | 32 081 | 55 807 | 52 855 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 806 | 1 396 | 32 821 | 8 887 | |||||
| Tangible Fixed Assets Disposals | 17 270 | 3 190 | 47 092 | 13 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 693 | 142 731 | |||||||
| Total Assets Less Current Liabilities | 245 937 | 336 406 | 399 745 | 486 648 | 639 636 | 527 307 | 717 919 | 571 483 | 615 098 |
| Trade Creditors Trade Payables | 56 971 | 124 848 | 116 696 | 155 879 | |||||
| Trade Debtors Trade Receivables | 437 539 | 572 299 | 425 016 | 379 085 | |||||
| Advances Credits Directors | 21 066 | ||||||||
Company staff
Carl B.
Role: Director
Appointed: 19 March 2019
Latest update: 3 March 2024
Scott L.
Role: Director
Appointed: 19 March 2019
Latest update: 3 March 2024
People with significant control
Able Toolling Holdings Limited
Address:
83 Arthur Street, Redditch, Worcestershire, B98 8JY
Legal authority
The Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
United Kingdom
Place registered
Companies House
Registration number
11880906
Notified on
8 April 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Craig K.
Notified on
21 September 2018
Ceased on
8 April 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nigel R.
Notified on
21 September 2018
Ceased on
8 April 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 15 July 2021 |
| Confirmation statement last made up date | 01 July 2020 |
| Annual Accounts 16th June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 16th June 2014 |
| Annual Accounts 7th July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 7th July 2015 |
| Annual Accounts 27th June 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27th June 2016 |
| Annual Accounts 4th May 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 4th May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 18th March 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 18th March 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from C/O Mazars Llp 45 Church Street Birmingham B3 2RT on 2021/04/27 to C/O Mazars Llp 1st Floor Two Chamberlain Square Birmingham B3 3AX (AD01)
filed on: 27th, April 2021
filed on: 27th, April 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
83 Arthur Street
Post code:
B98 8JY
City / Town:
Redditch
HQ address,
2013
Address:
83 Arthur Street
Post code:
B98 8JY
City / Town:
Redditch
HQ address,
2014
Address:
83 Arthur Street
Post code:
B98 8JY
City / Town:
Redditch
HQ address,
2015
Address:
83 Arthur Street
Post code:
B98 8JY
City / Town:
Redditch
HQ address,
2016
Address:
83 Arthur Street
Post code:
B98 8JY
City / Town:
Redditch
Accountant/Auditor,
2015 - 2013
Name:
French Ludlam & Co Limited
Address:
Mountfield House 661 High Street Kingswinford
Post code:
DY6 8AL
City / Town:
West Midlands
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