Associated Toolmakers Limited in Manchester, M2 4WU

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www.associatedtoolmakers.co.uk

Description

Data updated on: 01-11-2023

1995 is the year of the launching of Associated Toolmakers Limited, the company that is situated at C/o Azets Holdings Ltd, 5th Floor Ship Canal House, Manchester. That would make twenty nine years Associated Toolmakers has existed in the UK, as it was established on 1995-01-23. The firm Companies House Reg No. is 03012598 and the company zip code is M2 4WU. The firm present name is Associated Toolmakers Limited. This enterprise's previous customers may recognize the firm also as Focusformat, which was in use up till 1995-02-13. This enterprise's principal business activity number is 25730, that means Manufacture of tools. Its latest annual accounts cover the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was filed on Mon, 23rd Jan 2023.

Previous company's names
Associated Toolmakers Limited 1995-02-13
Focusformat Limited 1995-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 118	4 004	20 791	31 275	749	30 472

Balance Sheet
Current Assets	111 105	166 948	80 122	114 085	61 660	68 946	57 980	92 617	90 260	153 300	260 573	340 781
Debtors	81 123	130 220	48 908	62 280	37 689	55 111	35 044	38 920	64 920	74 553	175 715	202 554
Net Assets Liabilities						30 472	8 727	58 236	67 642	-11 507	-27	-304 049
Net Assets Liabilities Including Pension Asset Liability	-6 118	4 004	20 791	31 275	749	30 472
Other Debtors						3 919	3 948	3 820	3 690	14 917	16 375	31 976
Property Plant Equipment						222 426	210 692	199 672	189 304	125 068	158 100	288 389
Stocks Inventory	29 982	36 728	31 214	51 805	23 971	13 835
Tangible Fixed Assets	251 357	238 071	234 952	234 952	234 952	222 426
Total Inventories						13 835	22 936	53 697	25 340	39 400	63 099	22 533
Cash Bank On Hand										39 347	21 759	115 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 218	3 904	20 691	31 175	649	30 372
Shareholder Funds	-6 118	4 004	20 791	31 275	749	30 472

Other Financial Data
Number Directors Accruing Benefits Under Money Purchase Scheme									1
Accumulated Depreciation Impairment Property Plant Equipment						557 624	569 358	580 378	590 746	357 837	606 058	644 819
Average Number Employees During Period							6	6	4	7	8	12
Bank Borrowings						13 645			23 852
Bank Borrowings Overdrafts						50 292	35 094	4 831	45 410		3 750	9 000
Bank Overdrafts						36 647	35 094	4 831	37 806
Corporation Tax Payable						35 872	34 906	17 559	19 011	5 219	90	90
Creditors						218 594	219 594	197 507	16 248	283 565	39 750	30 750
Creditors Due After One Year	3 311
Creditors Due Within One Year	319 599	358 821	251 245	274 012	251 530	218 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 000	14 000	5 833	16 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 734	11 020	10 368	21 895	38 789	38 761
Merchandise						12 300	5 650	6 850	7 100	7 100	7 100	7 100
Net Current Assets Liabilities	-208 494	-191 873	-171 123	-159 927	-189 870	-149 648	-161 614	-104 890	-70 838	-130 265	-111 036	-561 688
Number Shares Allotted		100	100	100	100	100
Other Creditors						49 522	73 426	68 715	21 219
Other Taxation Social Security Payable						16 244	16 741	39 801	19 075	21 979	63 180	9 737
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						780 050	780 050	780 050	780 050	482 905	764 158	933 208
Provisions For Liabilities Balance Sheet Subtotal						42 306	40 351	36 546	34 576	6 310	7 341
Provisions For Liabilities Charges	45 670	42 194	43 038	43 750	44 333	42 306
Raw Materials						1 535	17 286	46 847	18 240	32 300	55 999	15 433
Secured Debts	53 922	42 224	33 411	21 478	33 654	50 292
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		581	10 000
Tangible Fixed Assets Cost Or Valuation	772 469	773 050	780 050	780 050	780 050
Tangible Fixed Assets Depreciation	521 112	534 979	545 098	545 098	545 098	557 624
Tangible Fixed Assets Depreciation Charged In Period		13 867	13 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 000
Tangible Fixed Assets Disposals			3 000
Total Assets Less Current Liabilities	42 863	46 198	63 829	75 025	45 082	72 778	49 078	94 782	118 466	-5 197	47 064	-273 299
Total Borrowings						50 292	35 094	4 831	61 658
Trade Creditors Trade Payables						50 662	38 486	58 458	46 533	13 455	34 523	18 407
Trade Debtors Trade Receivables						51 192	31 096	35 100	61 230	59 636	113 956	83 312
Accrued Liabilities Deferred Income										8 182	22 923	38 967
Administrative Expenses									85 720	168 205
Amounts Owed To Group Undertakings										217 501	199 574	822 266
Corporation Tax Recoverable											45 384
Cost Sales									302 894	203 017
Current Tax For Period									5 129
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											-209 432
Deferred Tax Asset Debtors												75 255
Depreciation Expense Property Plant Equipment									10 368	21 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment										254 804
Disposals Property Plant Equipment										311 617
Further Item Interest Expense Component Total Interest Expense									461	7 482
Gross Profit Loss									101 435	30 771
Interest Expense On Bank Loans Similar Borrowings									586	4 509
Interest Expense On Bank Overdrafts									2 103	791
Interest Payable Similar Charges Finance Costs									3 150	13 209
Number Shares Issued Fully Paid										100	100	100
Operating Profit Loss									15 715	-137 434
Other Deferred Tax Expense Credit									-1 970	-28 266
Profit Loss									9 406	-79 149
Profit Loss On Ordinary Activities Before Tax									12 565	-150 643
Provisions									34 576	6 310	7 341	-75 255
Recoverable Value-added Tax												12 011
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 159	-71 494
Total Additions Including From Business Combinations Property Plant Equipment										14 472	23 447	169 050
Total Current Tax Expense Credit									5 129	-43 228
Turnover Revenue									404 329	233 788