Edge Tool Manufacturing Company Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

Edge Tool Manufacturing Company is a business situated at S8 0TB Sheffield at Unit 6. This business has been registered in year 2003 and is registered under the registration number 04643114. This business has existed on the English market for twenty one years now and company status at the time is active. Launched as Titanallied, the firm used the business name until 2003-02-13, at which point it was changed to Edge Tool Manufacturing Company Limited. The company's declared SIC number is 25730, that means Manufacture of tools. Edge Tool Manufacturing Company Ltd filed its latest accounts for the financial period up to 2022-02-28. Its most recent confirmation statement was filed on 2023-01-21.

According to the data we have, this particular limited company was founded in 2003 and has so far been supervised by four directors, out of whom two (Julie B. and Andrew B.) are still in the management. Furthermore, the director's responsibilities are constantly supported by a secretary - Andrew B., who was chosen by the following limited company on 2009-07-31.

Previous company's names
Edge Tool Manufacturing Company Limited 2003-02-13
Titanallied Limited 2003-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 545	54 467	53 283	46 619	40 773

Balance Sheet
Cash Bank In Hand	12 556	24 981		15 240	21 549
Cash Bank On Hand								21 913	9 748	34 472	33 769	14 183
Current Assets	169 102	166 655	188 786	201 202	176 373	138 632	195 622	213 092	210 022	278 978	281 223	280 468
Debtors	132 246	118 574	148 361	149 682	129 065			156 391	164 442	209 749	175 160	183 599
Intangible Fixed Assets	55 000	50 000	45 000	40 000	35 000
Net Assets Liabilities					61 609	22 107	80 920	113 177	111 668	71 962	23 523	19 150
Net Assets Liabilities Including Pension Asset Liability	56 545	54 467	53 283	46 619	40 773
Other Debtors								45 435	75 226	59 969	52 042	70 424
Stocks Inventory	24 300	23 100	40 425	36 280	25 759
Tangible Fixed Assets	126 796	125 504	112 610	353 097	337 659
Total Inventories								34 788	35 832	34 757	72 294	82 686
Property Plant Equipment								322 805	329 547	312 679	297 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 445	54 367	53 183	46 519	40 673
Shareholder Funds	56 545	54 467	53 283	46 619	40 773

Other Financial Data
Amount Specific Advance Or Credit Directors								15 619	45 544	25 236	19 079	34 674
Amount Specific Advance Or Credit Made In Period Directors								15 619	45 544	25 236	19 079	34 674
Amount Specific Advance Or Credit Repaid In Period Directors									15 619	45 544	25 236	19 079
Accumulated Amortisation Impairment Intangible Assets								80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment								137 500	156 189	173 057	187 988	29 528
Average Number Employees During Period						8	10	11	11	10	11	10
Bank Borrowings								106 798	112 753	120 305	94 547	67 384
Bank Borrowings Overdrafts								87 862	90 305	94 548	67 384	29 068
Creditors					166 822	128 167	106 798	87 862	90 305	94 548	67 384	492 854
Creditors Due After One Year	60 667	49 967	39 267	196 581	166 822
Creditors Due Within One Year	212 455	212 624	231 324	327 905	320 601
Fixed Assets	181 796	175 504	157 610	393 097	372 659	359 444	364 932	342 805	344 547	322 679	302 748	284 382
Increase From Amortisation Charge For Year Intangible Assets									5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment									18 689	16 868	14 931	3 653
Intangible Assets								20 000	15 000	10 000	5 000
Intangible Assets Gross Cost								100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-43 353	-45 969	-42 538	-126 703	-144 228	-209 170	-177 214	-121 709	-121 544	-137 650	-195 465	-212 386
Number Shares Allotted		100	100	100	100
Other Creditors								115 403	90 468	110 240	138 048	161 397
Other Taxation Social Security Payable								58 012	42 540	42 821	40 378	57 357
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								460 305	485 736	485 736	237 434
Provisions For Liabilities Balance Sheet Subtotal								20 057	21 030	18 519	16 376	14 530
Provisions For Liabilities Charges	21 231	25 101	22 522	23 194	20 836
Secured Debts	71 367	60 667	53 477	226 703	197 189
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 533		252 434
Tangible Fixed Assets Cost Or Valuation	160 343	172 876	172 876	425 310
Tangible Fixed Assets Depreciation	33 547	47 372	60 266	72 213	87 651
Tangible Fixed Assets Depreciation Charged In Period		13 825	12 894	11 947	15 438
Total Assets Less Current Liabilities	138 443	129 535	115 072	266 394	228 431	150 274	187 718	221 096	223 003	185 029	107 283	71 996
Trade Creditors Trade Payables								142 450	176 110	237 810	271 099	245 032
Trade Debtors Trade Receivables								110 956	89 216	149 780	123 118	113 175
Advances Credits Directors	1 177
Advances Credits Made In Period Directors	1 177
Total Additions Including From Business Combinations Property Plant Equipment									25 431

Company staff

Julie B.

Role: Director

Appointed: 26 February 2010

Latest update: 29 March 2024

Andrew B.

Role: Director

Appointed: 31 July 2009

Latest update: 29 March 2024

Andrew B.

Role: Secretary

Appointed: 31 July 2009

Latest update: 29 March 2024

Marie W.

Role: Secretary

Appointed: 20 February 2007

Resigned: 31 July 2009

Latest update: 29 March 2024

Kevin W.

Role: Director

Appointed: 27 January 2003

Resigned: 30 November 2010

Latest update: 29 March 2024

Alan J.

Role: Secretary

Appointed: 27 January 2003

Resigned: 20 February 2007

Latest update: 29 March 2024

Alan J.

Role: Director

Appointed: 27 January 2003

Resigned: 20 February 2007

Latest update: 29 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 January 2003

Resigned: 27 January 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 29 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 2003

Resigned: 27 January 2003

Address: London, NW8 8EP

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

Notified on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Edge Tool Manufacturing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Andrew B.

Andrew B.

Marie W.

Kevin W.

Alan J.

Alan J.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Andrew B.

Julie B.

Accounts Documents

Company filings

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