Exactaform Cutting Tools Limited in Coventry, CV6 4QJ

Description

Data updated on: 01-11-2023

This enterprise operates as Exactaform Cutting Tools Limited. This firm was founded thirty four years ago and was registered under 02533691 as its registration number. This particular registered office of this company is situated in Coventry. You can reach them at Prologis Park, Central Boulevard. This company's classified under the NACE and SIC code 25620 - Machining. The company's most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Wed, 1st Mar 2023.

We have a group of four directors leading the firm at the current moment, including Amrik N., Jamie W., Peter R. and John I. who have been carrying out the directors responsibilities since 2019.

Executives with significant control over the firm are: John I. owns 1/2 or less of company shares. Christine I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 651 657	2 985 794	3 657 739	4 147 307	4 536 751

Balance Sheet
Cash Bank On Hand					1 426 008	1 673 326	843 359	2 686 036	4 346 379	4 077 218
Current Assets	652 753	1 961 392	1 737 160	2 699 830	2 587 865	3 886 100	5 600 516	9 357 047	9 904 573	9 689 457
Debtors	228 210	471 442	441 001	660 803	819 886	1 632 820	3 960 068	5 766 161	4 516 022	4 425 093
Net Assets Liabilities					4 536 751	6 094 006	7 808 202	10 694 088	11 288 921	11 302 234
Other Debtors					62 866	12 327	14 180	40 136	334 570	52 238
Property Plant Equipment					3 658 944	3 543 503	3 353 215	2 837 545	2 823 385	3 109 006
Total Inventories					341 971	579 954	797 089	904 850	1 042 172
Cash Bank In Hand	264 159	1 215 741	1 063 492	1 709 007	1 426 008
Intangible Fixed Assets	100 800	78 400	61 600	44 800	28 000
Net Assets Liabilities Including Pension Asset Liability	1 651 657	2 985 794	3 657 739	4 147 307	4 536 751
Stocks Inventory	160 384	274 209	232 667	330 020	341 971
Tangible Fixed Assets	1 528 234	2 498 056	2 731 737	2 668 136	3 658 944

Capital & Reserves
Called Up Share Capital	203	203	203	203	222
Profit Loss Account Reserve	1 641 554	2 975 691	3 647 636	4 137 204	4 526 629
Shareholder Funds	1 651 657	2 985 794	3 657 739	4 147 307	4 536 751

Other Financial Data
Audit Fees Expenses								15 000	11 500	12 250
Accrued Liabilities Deferred Income						34 949	91 191	183 162	202 568	191 358
Accumulated Amortisation Impairment Intangible Assets					140 000	156 800	168 000	168 000	168 000
Accumulated Depreciation Impairment Property Plant Equipment					2 790 903	3 230 941	3 625 395	5 230 268	5 541 142	6 076 502
Additions Other Than Through Business Combinations Property Plant Equipment							317 308		655 075	869 887
Administrative Expenses								2 139 185	2 046 467	2 187 739
Amounts Owed By Group Undertakings					38 443	987 039		4 668 012	2 907 364	3 328 370
Average Number Employees During Period						40		68	61	68
Comprehensive Income Expense									2 994 960	2 201 648
Corporation Tax Payable					78 063	329 000	116 733	308 182	234 441
Corporation Tax Recoverable						81 367	132 739	30 180		52 543
Cost Sales								4 100 321	4 061 125	4 468 655
Creditors					757 898	227 831	191 740	139 582	110 632	86 575
Current Tax For Period								406 151	252 494	372 992
Deferred Income						51 596	51 596	194 323	142 691	110 633
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								25 005	49 470	269 547
Depreciation Expense Property Plant Equipment								623 208	581 044
Dividends Paid								1 464 282	2 400 127	2 188 335
Dividends Paid On Shares Interim								1 464 282	2 400 127	2 188 335
Finance Lease Liabilities Present Value Total					478 472		2 326
Finished Goods Goods For Resale								386 936	419 241	384 560
Fixed Assets	1 629 034	2 576 456	2 793 337	2 712 936	3 687 629	3 555 388	3 353 900
Further Item Tax Increase Decrease Component Adjusting Items									-217 708	-23 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases								61 187	33 230	63 020
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income										198 720
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-146 618	-22 600	63 272
Gain Loss On Disposals Property Plant Equipment								9 447	58 403
Government Grant Income								252 284	76 186
Gross Profit Loss								4 167 938	5 030 579
Increase Decrease In Current Tax From Adjustment For Prior Periods									-217 707	-23 834
Increase From Amortisation Charge For Year Intangible Assets						16 800	11 200
Increase From Depreciation Charge For Year Property Plant Equipment						460 614	503 345		581 044	584 198
Intangible Assets					28 000	11 200
Intangible Assets Gross Cost					168 000	168 000		168 000	168 000
Interest Income On Bank Deposits								3 793	1 206	14 782
Investments Fixed Assets					685	685	685
Net Current Assets Liabilities	172 477	977 323	1 314 727	1 969 074	1 905 901	3 040 576	4 873 310	8 372 309	9 001 822	8 975 004
Net Finance Income Costs								3 907	1 206	20 263
Number Shares Issued Fully Paid						22	1
Operating Profit Loss								2 281 037	3 078 011
Other Creditors					949	255	191 740	13 760	65 649	65 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							108 890		270 169	48 838
Other Disposals Property Plant Equipment							113 142		358 360	48 907
Other Interest Income								114		5 481
Other Interest Receivable Similar Income Finance Income								3 907	1 206	20 263
Other Operating Income Format1								252 284	93 899	34 058
Other Taxation Social Security Payable					27 455	43 852	60 720	67 468	86 618	114 098
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								382 218	157 483	186 251
Prepayments Accrued Income						52 968	65 605	105 858	252 754	220 478
Profit Loss								1 853 788	2 994 960	2 002 928
Profit Loss On Ordinary Activities Before Tax								2 284 944	3 079 217	2 621 633
Property Plant Equipment Gross Cost					6 449 847	6 774 444	6 978 610	8 067 813	8 364 528	9 185 508
Provisions For Liabilities Balance Sheet Subtotal					298 881	274 127	227 268
Raw Materials Consumables								446 688	428 294
Social Security Costs								192 545	197 822
Staff Costs Employee Benefits Expense								2 612 800	2 409 800	2 712 427
Taxation Including Deferred Taxation Balance Sheet Subtotal								376 184	425 654	695 201
Tax Expense Credit Applicable Tax Rate								434 139	585 051	498 110
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-3 113
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit									-247 350
Tax Increase Decrease From Effect Capital Allowances Depreciation									-36 135	143 624
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								130	399	805
Tax Tax Credit On Profit Or Loss On Ordinary Activities								431 156	84 257	618 705
Total Assets Less Current Liabilities	1 801 511	3 553 779	4 108 064	4 682 010	5 593 530	6 595 964	8 227 210	11 209 854	11 825 207	12 084 010
Total Current Tax Expense Credit								406 151	34 787	349 158
Total Operating Lease Payments								179 717	192 996
Trade Creditors Trade Payables					259 898	321 680	370 877	357 425	281 416	319 596
Trade Debtors Trade Receivables					679 291	498 957	585 714	921 975	1 021 334	771 464
Turnover Revenue								8 268 259	9 091 704
Wages Salaries								2 038 037	2 054 495	2 284 383
Work In Progress								71 226	194 637
Company Contributions To Defined Benefit Plans Directors								20 854	71 025
Director Remuneration								122 076	112 757	103 504
Director Remuneration Benefits Including Payments To Third Parties								142 930	183 782	129 629
Accounting Period Subsidiary					2 015
Accrued Liabilities					64 586	34 949
Creditors Due After One Year	7 755	407 342	296 432	276 023	757 898
Creditors Due Within One Year	480 276	984 069	422 433	730 756	681 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 576
Disposals Property Plant Equipment						23 295
Government Grants Payable					279 426	227 831
Intangible Fixed Assets Aggregate Amortisation Impairment	67 200	89 600	106 400	123 200	140 000
Intangible Fixed Assets Amortisation Charged In Period		22 400	16 800	16 800	16 800
Intangible Fixed Assets Cost Or Valuation	168 000	168 000	168 000	168 000
Investments In Group Undertakings					675	675
Number Shares Allotted		1	1	1	22
Other Investments Other Than Loans					10	10
Prepayments					39 286	52 968
Provisions For Liabilities Charges	142 099	160 643	153 893	258 680	298 881
Secured Debts	34 471	402 733			609 293
Share Capital Allotted Called Up Paid	1	1	1	1	22
Share Premium Account	9 900	9 900	9 900	9 900	9 900
Tangible Fixed Assets Additions		1 636 774	694 644	486 641	1 535 967
Tangible Fixed Assets Cost Or Valuation	2 674 881	4 133 451	4 787 636	5 034 228	6 449 847
Tangible Fixed Assets Depreciation	1 146 647	1 635 395	2 055 899	2 366 092	2 790 903
Tangible Fixed Assets Depreciation Charged In Period		518 502	442 199	415 050	489 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 754	21 695	104 857	64 471
Tangible Fixed Assets Disposals		178 204	40 459	240 049	120 348
Total Additions Including From Business Combinations Property Plant Equipment						347 892
Advances Credits Directors			10 500	4 500
Advances Credits Made In Period Directors			12 000
Advances Credits Repaid In Period Directors			1 500	6 000

Company staff

Amrik N.

Role: Director

Appointed: 03 May 2019

Latest update: 8 April 2024

Jamie W.

Role: Director

Appointed: 20 January 2015

Latest update: 8 April 2024

Peter R.

Role: Director

Appointed: 08 March 2012

Latest update: 8 April 2024

John I.

Role: Director

Appointed: 30 June 1992

Latest update: 8 April 2024

People with significant control

John I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine I.

Notified on 6 April 2016

Nature of control:

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 July 2013

Exactaform Cutting Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrik N.

Jamie W.

Peter R.

John I.

Nicola S.

People with significant control

John I.

Christine I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Exactaform Cutting Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrik N.

Jamie W.

Peter R.

John I.

Nicola S.

People with significant control

John I.

Christine I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015