Colton Tooling Limited in Thurmaston Leicester, LE4 9LZ

Description

Data updated on: 01-11-2023

Colton Tooling Limited can be reached at Thurmaston Leicester at 4 Highmeres Road. Anyone can find this business by the post code - LE4 9LZ. The company has been operating on the British market for thirty two years. The firm is registered under the number 02685463 and company's last known status is active. This enterprise's classified under the NACE and SIC code 28490 which stands for Manufacture of other machine tools. 31st March 2022 is the last time the accounts were filed.

At the moment, the directors enumerated by the limited company are as follow: Craig L. designated to this position in 1992 and Peter C. designated to this position in 1992.

Craig L. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99 023	121 677	130 620	114 434

Balance Sheet
Cash Bank On Hand					16 622	51 249	45 788	24 278	122 466	114 919	73 516
Current Assets	97 372	137 823	134 283	141 979	170 414	303 412	323 581	227 792	316 399	423 583	285 731
Debtors	75 324	108 523	77 856	86 672	126 792	107 903	156 253	99 240	119 709	176 226	92 823
Net Assets Liabilities					153 339	258 545	316 230	256 678	250 355	347 252	271 630
Other Debtors					6 299	2 425	407	10 425
Property Plant Equipment					54 891	51 371	43 666	160 359	136 306	189 860	161 382
Total Inventories					27 000	144 260	121 540	104 274	74 224	132 438
Cash Bank In Hand	14 848	20 000	43 778	41 307
Net Assets Liabilities Including Pension Asset Liability	99 023	121 677	130 620	114 434
Stocks Inventory	7 200	9 300	12 650	14 000
Tangible Fixed Assets	107 385	89 263	75 974	64 578

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	97 023	119 677	128 620	112 434
Shareholder Funds	99 023	121 677	130 620	114 434

Other Financial Data
Accrued Liabilities Deferred Income						4 950	2 539	1 808	1 832	2 092	2 132
Accumulated Depreciation Impairment Property Plant Equipment					443 243	452 309	460 014	476 556	500 609	527 055	555 533
Average Number Employees During Period							7	7	7	7	7
Bank Borrowings Overdrafts									50 000	31 667	21 667
Corporation Tax Payable					23 071	40 683	20 401		18 767	27 010	8 960
Corporation Tax Recoverable							40 712	20 399	20 399
Creditors					62 714	87 379	43 823	54 607	82 011	92 682	58 867
Dividends Paid					46 944	66 345	65 034	62 480	72 855	86 200	91 218
Finance Lease Liabilities Present Value Total								22 596	22 596	22 596	9 415
Increase From Depreciation Charge For Year Property Plant Equipment						9 066	7 705	16 542	24 053	26 446	28 479
Net Current Assets Liabilities	13 040	46 636	67 273	60 667	107 700	216 033	279 758	179 120	221 217	285 539	199 279
Number Shares Issued Fully Paid						2 000
Other Creditors					2 011	5	23	54 607	32 011	61 015	37 200
Other Remaining Borrowings										14 400	14 400
Other Taxation Social Security Payable					10 831	11 407			8 136	27 242	14 966
Par Value Share		1	1	1		1
Prepayments Accrued Income						2 425	3 143	3 953	3 829	5 080	5 412
Profit Loss					85 849	171 551	122 719	2 928	66 532	183 097
Property Plant Equipment Gross Cost					498 134	503 680	503 680	636 915	636 915	716 915
Provisions For Liabilities Balance Sheet Subtotal					9 252	8 859	7 194	28 194	25 157	35 465	30 164
Total Additions Including From Business Combinations Property Plant Equipment						5 546		133 235		80 000
Total Assets Less Current Liabilities	120 425	135 899	143 248	125 245	162 591	267 404	323 424	339 479	357 523	475 399	360 661
Trade Creditors Trade Payables					26 801	30 334	20 860	24 268	38 671	29 524	26 399
Trade Debtors Trade Receivables					120 493	105 478	111 991	64 463	95 481	171 146	87 411
Creditors Due After One Year	8 566
Creditors Due Within One Year	84 332	91 190	67 010	81 312
Fixed Assets	107 385	89 266	75 975	64 578
Number Shares Allotted		2 000	2 000	2 000
Provisions For Liabilities Charges	12 836	14 222	12 628	10 811
Secured Debts	11 728
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		11 414	4 067
Tangible Fixed Assets Cost Or Valuation	529 266	517 280	498 134	498 134
Tangible Fixed Assets Depreciation	421 881	428 016	422 159	433 556
Tangible Fixed Assets Depreciation Charged In Period		16 371	13 408	11 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 238	19 264
Tangible Fixed Assets Disposals		23 400	23 212
Amount Specific Advance Or Credit Directors			753

Company staff

Craig L.

Role: Secretary

Appointed: 11 April 2013

Latest update: 11 March 2024

Craig L.

Role: Director

Appointed: 29 October 1992

Latest update: 11 March 2024

Peter C.

Role: Director

Appointed: 07 February 1992

Latest update: 11 March 2024

Andrew W.

Role: Director

Appointed: 08 February 2010

Resigned: 06 June 2011

Latest update: 11 March 2024

Kathleen C.

Role: Director

Appointed: 29 October 1992

Resigned: 01 April 1997

Latest update: 11 March 2024

Peter C.

Role: Secretary

Appointed: 07 February 1992

Resigned: 11 April 2013

Latest update: 11 March 2024

Anthony G.

Role: Director

Appointed: 07 February 1992

Resigned: 14 August 1995

Latest update: 11 March 2024

Corporate Nominee Services Limited

Role: Nominee Director

Appointed: 04 February 1992

Resigned: 07 February 1992

Latest update: 11 March 2024

Corporate Nominee Secretaries Limited

Role: Nominee Secretary

Appointed: 04 February 1992

Resigned: 07 February 1992

Latest update: 11 March 2024

People with significant control

Craig L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Colton Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Craig L.

Peter C.

Andrew W.

Kathleen C.

Peter C.

Anthony G.

Corporate Nominee Services Limited

Corporate Nominee Secretaries Limited

People with significant control

Craig L.

Accounts Documents

Company filings

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