E & A Tooling Limited in West Sussex, PO22 8QB

Description

Data updated on: 01-11-2023

This company named E & A Tooling was started on 1982-12-14 as a Private Limited Company. This business's head office may be contacted at West Sussex on 97 Felpham Way, Bognor Regis. In case you need to get in touch with the business by mail, the post code is PO22 8QB. The registration number for E & A Tooling Limited is 01686630. This business's Standard Industrial Classification Code is 25620: Machining. E & A Tooling Ltd released its account information for the financial year up to December 31, 2022. The company's latest annual confirmation statement was submitted on August 20, 2023.

At the moment, the directors registered by the limited company are: Mark C. formally appointed on 2008-10-06 and Mark V. formally appointed on 2002-01-31.

Executives with significant control over the firm are: Mark V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark C. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	138 899	140 131	197 560	171 884

Balance Sheet
Cash Bank On Hand				36 872	46 732	74 127	86 532	70 535	111 231	157 948	170 029
Current Assets	137 072	149 524	157 707	129 957	137 281	152 578	170 891	143 944	186 958	254 732	281 052
Debtors	68 907	68 296	101 781	80 657	71 419	64 305	44 978	59 047	60 413	80 529	90 252
Net Assets Liabilities				150 064	157 215	177 735	188 900	160 941	189 438	236 599	308 160
Property Plant Equipment				121 506	102 224	93 777	74 339	55 759	85 553	65 188	127 397
Total Inventories				12 427	19 130	14 146	39 381	14 362	15 314	16 255	20 771
Cash Bank In Hand	59 700	64 362	39 568	36 873
Net Assets Liabilities Including Pension Asset Liability	138 899	140 131	197 560	171 884
Stocks Inventory	8 465	16 866	16 358	12 427
Tangible Fixed Assets	80 613	68 999	141 200	121 506

Capital & Reserves
Called Up Share Capital	6 397	4 867	4 867	4 867
Profit Loss Account Reserve	113 349	114 581	172 010	146 334
Shareholder Funds	138 899	140 131	197 560	171 884

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 328	-5 703	-6 537	-1 939	-3 540	-6 885	-885	-885
Accumulated Depreciation Impairment Property Plant Equipment				171 958	191 898	215 595	229 037	247 617	270 973	291 338	315 629
Additions Other Than Through Business Combinations Property Plant Equipment					658	15 250			53 150		86 500
Average Number Employees During Period							6	5	5	8	8
Creditors				12 960	63 002	49 845	46 156	29 692	16 349	2 397	25 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 890
Disposals Property Plant Equipment							-5 996
Increase From Depreciation Charge For Year Property Plant Equipment					19 940	23 697	19 332	18 580	23 356	20 365	24 291
Net Current Assets Liabilities	87 812	85 894	96 957	63 338	79 104	106 495	128 500	117 722	142 119	186 693	230 595
Nominal Value Allotted Share Capital					4 867	4 867	5 067	5 067	5 067	5 067	5 067
Number Shares Issued Fully Paid					4 867	4 867	5 067	5 067	5 067	5 067	5 067
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 810	4 825	3 762	3 765	3 470	3 475	4 478	5 507
Property Plant Equipment Gross Cost				293 464	294 122	309 372	303 376	303 376	356 526	356 526	443 026
Provisions For Liabilities Balance Sheet Subtotal				21 820	18 410	16 000	12 000	9 000	15 000	12 000	23 000
Total Assets Less Current Liabilities	168 425	154 893	238 157	184 844	181 328	200 272	202 839	173 481	227 672	251 881	357 992
Capital Redemption Reserve		1 530	1 530	1 530
Creditors Due After One Year	29 526	14 762	40 597	12 960
Creditors Due Within One Year	49 260	63 630	60 750	66 619
Fixed Assets	80 613	68 999	141 200	121 506
Number Shares Allotted	6 397	4 867	4 867	4 867
Share Premium Account	19 153	19 153	19 153	19 153
Value Shares Allotted	6 397	4 867	4 867	4 867

Company staff

Mark C.

Role: Secretary

Appointed: 01 April 2010

Latest update: 4 March 2024

Mark C.

Role: Director

Appointed: 06 October 2008

Latest update: 4 March 2024

Mark V.

Role: Director

Appointed: 31 January 2002

Latest update: 4 March 2024

Mark C.

Role: Director

Appointed: 01 June 2005

Resigned: 01 June 2005

Latest update: 4 March 2024

Terence S.

Role: Secretary

Appointed: 30 November 1994

Resigned: 31 March 2010

Latest update: 4 March 2024

Ernest E.

Role: Director

Appointed: 24 August 1991

Resigned: 30 November 1994

Latest update: 4 March 2024

Ann E.

Role: Director

Appointed: 24 August 1991

Resigned: 30 November 1994

Latest update: 4 March 2024

Terence S.

Role: Director

Appointed: 24 August 1991

Resigned: 31 March 2010

Latest update: 4 March 2024

Stephen C.

Role: Director

Appointed: 24 August 1991

Resigned: 31 July 2003

Latest update: 4 March 2024

People with significant control

Mark V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

E & A Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Mark V.

Mark C.

Terence S.

Ernest E.

Ann E.

Terence S.

Stephen C.

People with significant control

Mark V.

Mark C.

Accounts Documents

Company filings

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