Derwen Tooling Limited in Pontypridd, CF37 5YL

Description

Data updated on: 01-11-2023

Derwen Tooling Limited may be found at The Willowford, Treforest Industrial Est in Pontypridd. Its postal code is CF37 5YL. Derwen Tooling has existed in this business since the company was started in 2000. Its reg. no. is 03926735. The enterprise's SIC code is 46760: Wholesale of other intermediate products. The company's most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Thu, 16th Feb 2023.

Because of this company's constant development, it was vital to appoint other executives: Suzanne P. and Gareth P. who have been aiding each other for 24 years to promote the success of this firm.

Executives with significant control over the firm are: Suzanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	83 504	116 956	140 685

Balance Sheet
Cash Bank In Hand	119 371	140 151	134 785
Cash Bank On Hand			134 785	184 697	132 184	225 933	146 041	201 582	158 905	168 469
Current Assets	228 205	276 436	277 573	327 336	290 733	373 912	294 466	328 130	259 930	323 455
Debtors	105 409	130 660	137 163	138 385	154 295	145 725	146 475	124 798	99 025	153 086
Net Assets Liabilities Including Pension Asset Liability	83 504	116 956	140 685
Other Debtors				102		18	18	318
Property Plant Equipment			37 412	112 172	23 193	22 798	17 560	13 572	10 721
Stocks Inventory	3 425	5 625	5 625
Tangible Fixed Assets	24 117	19 683	37 412
Total Inventories			5 625	4 254	4 254	2 254	1 950	1 750	2 000	1 900
Net Assets Liabilities						150 752	147 191	126 604

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	83 404	116 856	140 585
Shareholder Funds	83 504	116 956	140 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 667	34 183	40 162	45 729	27 014	29 751	32 602	34 849
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors			174 300	261 742	161 140	245 958	163 962	215 098	140 763	193 019
Creditors Due After One Year	4 663	178
Creditors Due Within One Year	164 155	178 985	174 300
Deferred Tax Asset Debtors								251	675	940
Disposals Decrease In Depreciation Impairment Property Plant Equipment					830		22 599	885
Disposals Property Plant Equipment					130 830		31 703	1 251
Increase From Depreciation Charge For Year Property Plant Equipment				9 516	6 809	5 567	3 884	3 622	2 851	14
Net Current Assets Liabilities	64 050	97 451	103 273	65 594	129 593	127 954	130 504	113 032	119 167	130 436
Number Shares Allotted		10	10
Other Creditors			1 360	21 150	11 219	10 689	5 505	16 210	20 101	39 030
Other Taxation Social Security Payable			22 369	23 232	2 805	23 915	11 300	9 816	16 468	17 486
Par Value Share		1	1
Property Plant Equipment Gross Cost			62 079	146 355	63 355	68 527	44 574	43 323	43 323
Recoverable Value-added Tax				8 435	13 939	10 613	12 234	3 700	11 156	9 360
Secured Debts	9 113	4 628
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 200	34 829
Tangible Fixed Assets Cost Or Valuation	68 010	69 210	62 079
Tangible Fixed Assets Depreciation	43 893	49 527	24 667
Tangible Fixed Assets Depreciation Charged In Period		5 634	6 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 576
Tangible Fixed Assets Disposals			41 960
Total Additions Including From Business Combinations Property Plant Equipment				84 276		5 172	7 750
Total Assets Less Current Liabilities	88 167	117 134	140 685	177 766	152 786	150 752	148 064	126 604	129 888	138 910
Total Increase Decrease From Revaluations Property Plant Equipment					47 830
Trade Creditors Trade Payables			150 571	217 360	147 116	211 354	147 157	189 072	104 194	136 503
Trade Debtors Trade Receivables			116 853	129 848	133 685	135 094	134 223	120 529	87 194	142 589
Advances Credits Directors	1 236	16 666	20 310
Advances Credits Made In Period Directors	33 397	42 455
Advances Credits Repaid In Period Directors	18 000	27 025
Provisions For Liabilities Balance Sheet Subtotal							873