C.l.a. Tools Limited in Coventry, CV4 9TB

Description

Data updated on: 01-11-2023

C.l.a. Tools came into being in 1974 as a company enlisted under no 01176383, located at CV4 9TB Coventry at 10 Binns Close. This company has been in business for fifty years and its current status is active. The firm's registered with SIC code 25620: Machining. 2022-07-31 is the last time company accounts were reported.

According to the data we have, this specific business was established in July 1974 and has been overseen by three directors, and out of them two (Melanie F. and Geoffrey F.) are still a part of the company.

Executives who control the firm include: Geoffrey F. owns 1/2 or less of company shares. Melanie F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	252 215	317 225	229 016	146 201	284 241
Current Assets	578 919	468 058	492 310	449 368	651 305
Debtors	249 891	102 783	201 644	237 817	303 014
Net Assets Liabilities	931 103	853 447	852 436	939 262	1 004 383
Property Plant Equipment	644 165	642 275	563 603	666 871	609 561
Total Inventories	76 813	48 050	61 650	65 350

Other Financial Data
Accrued Liabilities Deferred Income	20 887	18 132	11 049	13 192	7 141
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 712	3 178	2 720	2 329	1 994
Accumulated Depreciation Impairment Property Plant Equipment	1 286 120	1 312 844	1 391 516	1 463 720	1 534 145
Amounts Owed To Group Undertakings	128 662	128 662	128 662	128 662	128 662
Average Number Employees During Period	10	10	10	12	12
Balances Amounts Owed To Related Parties	4 581	4 581	4 581	4 581
Corporation Tax Payable	51 687	53 381	36 068	365	47 597
Corporation Tax Recoverable	28 859
Creditors	32 667	18 667	4 667	210 804	298 224
Finance Lease Liabilities Present Value Total	32 667	18 667	4 667	4 667
Fixed Assets	772 826	770 936	692 264	795 532	738 222
Increase From Depreciation Charge For Year Property Plant Equipment		87 218	78 672	72 204	87 496
Investments Fixed Assets	128 661	128 661	128 661	128 661	128 661
Investments In Group Undertakings Participating Interests	128 661	128 661	128 661	128 661	128 661
Loans Owed To Related Parties				4 581	4 101
Net Current Assets Liabilities	267 380	188 097	238 476	238 564	353 081
Nominal Value Allotted Share Capital	474	1 000	1 000	1 000	474
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Creditors	6 135	4 581	4 581	4 581	4 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		60 494			17 071
Other Disposals Property Plant Equipment		63 950			19 501
Other Taxation Social Security Payable	45 625	35 441	29 983	32 561	64 545
Par Value Share		1	1	1	1
Prepayments Accrued Income	17 393	19 433	18 444	23 612	26 685
Property Plant Equipment Gross Cost	1 930 285	1 955 119	1 955 119	2 130 591	2 143 706
Provisions For Liabilities Balance Sheet Subtotal	72 724	83 741	70 917	92 505	84 926
Total Additions Including From Business Combinations Property Plant Equipment		88 784		175 472	32 616
Total Assets Less Current Liabilities	1 040 206	959 033	930 740	1 034 096	1 091 303
Trade Creditors Trade Payables	44 543	25 764	29 491	26 776	46 178
Trade Debtors Trade Receivables	203 639	83 350	183 200	214 205	276 329

Company staff

Melanie F.

Role: Director

Appointed: 31 December 1991

Latest update: 17 March 2024

Geoffrey F.

Role: Director

Appointed: 31 December 1991

Latest update: 17 March 2024

People with significant control

Geoffrey F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melanie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

C.l.a. Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie F.

Geoffrey F.

Jacqueline F.

People with significant control

Geoffrey F.

Melanie F.

Accounts Documents

Company filings

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