Core Tooling Solutions Ltd in Morpeth, NE65 8EB

Description

Data updated on: 01-11-2023

Started with Reg No. 10869362 seven years ago, Core Tooling Solutions Ltd is categorised as a Private Limited Company. The firm's official office address is 1 Harrogate Cottages, Longframlington Morpeth. This company's Standard Industrial Classification Code is 74100, that means specialised design activities. 2022-07-31 is the last time the company accounts were filed.

This company has a single director at the current moment leading the firm, namely Dean C. who has been performing the director's obligations since 2017-07-17.

Dean C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	14 474	46 513	43 703	39 459	25 409	20 644
Current Assets	28 296	48 481	44 199	40 006	25 948	21 325
Debtors	13 822	1 968	496	547	539	681
Net Assets Liabilities	18 241	38 874	54 269	50 682	37 926	30 181
Property Plant Equipment	6 442	11 935	24 197	18 376	14 208	10 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 148	6 125	14 191	20 316	25 052	28 605
Administrative Expenses	18 082	28 378
Average Number Employees During Period	1	1	1	1	1	1
Comprehensive Income Expense	31 641	31 926
Cost Sales	2 798	18 776
Creditors	16 497	21 542	14 127	7 700	2 230	1 800
Depreciation Expense Property Plant Equipment	2 148	3 977
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Disposals Property Plant Equipment		1 765
Dividends Paid	13 500	11 293
Fixed Assets	6 442	11 935	24 197	18 376	14 208	10 656
Gross Profit Loss	55 845	65 878
Income Expense Recognised Directly In Equity	-13 400	-11 293
Increase From Depreciation Charge For Year Property Plant Equipment	2 148	3 977	8 066	6 125	4 736	3 553
Issue Equity Instruments	100
Net Current Assets Liabilities	11 799	26 939	30 072	32 306	23 718	19 525
Operating Profit Loss	37 763	37 500
Profit Loss	31 641	31 926
Profit Loss On Ordinary Activities Before Tax	37 763	37 500
Property Plant Equipment Gross Cost	8 590	18 060	38 388	38 692	39 260	39 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 122	5 574
Total Additions Including From Business Combinations Property Plant Equipment			20 328	304	568
Total Assets Less Current Liabilities	18 241	38 874	54 269	50 682	37 926	30 181
Turnover Revenue	58 643	84 654

Company staff

Dean C.

Role: Director

Appointed: 17 July 2017

Latest update: 15 April 2024

People with significant control

Dean C.

Notified on 15 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Core Tooling Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

People with significant control

Dean C.

Accounts Documents

Company filings

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