Advanced Tool Manufacture Limited in Glasgow, G2 8NJ

Description

Data updated on: 01-11-2023

The Advanced Tool Manufacture Limited business has been on the market for 23 years, having launched in 2001. Started with Companies House Reg No. SC226401, Advanced Tool Manufacture was set up as a Private Limited Company with office in C/o Bdo Llp 2 Atlantic Square, Glasgow G2 8NJ. This firm's SIC code is 28410 and has the NACE code: Manufacture of metal forming machinery. Its latest annual accounts describe the period up to March 31, 2020 and the most current confirmation statement was filed on December 18, 2020.

Having 13 job offers since 2014/07/04, the firm has been one of the most active ones on the job market. Recently, it was searching for candidates in Glasgow and East Kilbride. They most often offer full time jobs to work in Overtime mode. They hire employees on such posts as for instance: Maintenance Engineers (Mechanical & Electrical), Toolmake and Quality Engineer/Inspector.

Andrew B. and Brian M. are listed as company's directors and have been managing the firm since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	746 159	942 823	1 113 462	1 168 469

Balance Sheet
Cash Bank In Hand	66 487	236 821	21 392	62 434
Cash Bank On Hand				62 434
Current Assets	541 659	656 457	430 124	492 318	908 734	933 068	1 085 208	1 136 457
Debtors	352 624	104 616	163 682	369 884	291 744	395 523	446 901	86 536
Net Assets Liabilities				1 168 469	1 444 120	1 666 735	1 628 228	1 612 355
Net Assets Liabilities Including Pension Asset Liability	746 159	942 823	1 113 462	1 168 469
Other Debtors				1 500	1 390	1 280	3 280	1 280
Property Plant Equipment				3 265 838	3 131 771	3 433 696	3 229 511	3 047 353
Stocks Inventory	122 548	315 020	245 050	60 000
Tangible Fixed Assets	1 995 703	3 190 672	3 269 839	3 265 838
Total Inventories				60 000	616 990	537 545	638 307	1 049 921

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	716 159	912 823	1 083 462	1 138 469
Shareholder Funds	746 159	942 823	1 113 462	1 168 469

Other Financial Data
Accruals Deferred Income	1 150	978	831	706
Accrued Liabilities				10 024	10 506	11 379	15 339	36 178
Accrued Liabilities Not Expressed Within Creditors Subtotal				706	600	510	434	369
Accumulated Depreciation Impairment Property Plant Equipment				1 119 335	1 271 104	1 276 236	1 490 052	1 673 031
Average Number Employees During Period					60	60	43	31
Bank Borrowings				1 267 299	1 157 194	1 045 502	933 427	824 637
Bank Borrowings Overdrafts				99 000	110 104	110 105	382 903	306 801
Bank Overdrafts					11 950	47 738	75 072	106 617
Corporation Tax Payable				39 716	84 240	44 875
Creditors				1 339 719	1 097 781	1 251 217	1 259 900	1 138 831
Creditors Due After One Year	924 349	1 730 493	1 536 446	1 339 719
Creditors Due Within One Year	790 900	1 041 736	877 768	1 061 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 601	182 332
Disposals Property Plant Equipment					55 400	202 000
Finance Lease Liabilities Present Value Total				154 753	44 025	259 570	214 500	130 792
Increase Decrease In Property Plant Equipment					68 056	419 495
Increase From Depreciation Charge For Year Property Plant Equipment					190 370	187 464	213 816	182 979
Merchandise				60 000	60 000	60 000	80 000	80 000
Net Current Assets Liabilities	-249 241	-385 279	-447 644	-568 778	-420 338	-328 968	-175 326	-150 062
Number Shares Allotted		30 000	30 000	30 000
Other Creditors				104 370	199 890	175 600		2 132
Other Remaining Borrowings				26 667	116 666	197 916	362 338	493 767
Other Taxation Social Security Payable				54 191	63 916	33 700	98 928	84 335
Par Value Share		1	1	1
Prepayments				8 605	42 575	57 429	22 902	23 035
Property Plant Equipment Gross Cost				4 385 173	4 402 875	4 709 932	4 719 563	4 720 384
Provisions For Liabilities Balance Sheet Subtotal				188 166	168 932	186 266	165 623	145 736
Provisions For Liabilities Charges	74 804	131 099	171 456	188 166
Secured Debts	1 123 979	1 951 033	1 859 235	1 638 335
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		1 294 089	213 521	164 478
Tangible Fixed Assets Cost Or Valuation	2 737 396	4 031 485	4 220 695	4 385 173
Tangible Fixed Assets Depreciation	741 693	840 813	950 856	1 119 335
Tangible Fixed Assets Depreciation Charged In Period		99 120	119 457	168 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 414
Tangible Fixed Assets Disposals			24 311
Total Additions Including From Business Combinations Property Plant Equipment					73 102	509 057	9 631	821
Total Assets Less Current Liabilities	1 746 462	2 805 393	2 822 195	2 697 060	2 711 433	3 104 728	3 054 185	2 897 291
Total Borrowings				1 638 335	1 471 280	1 674 515	1 684 407	1 647 535
Trade Creditors Trade Payables				421 253	489 428	445 392	558 024	380 619
Trade Debtors Trade Receivables				359 779	247 779	336 814	420 719	62 221
Work In Progress					556 990	477 545	558 307	969 921