Firth Tools Limited in Huddersfield, HD8 8AE

Description

Data updated on: 01-11-2023

Firth Tools Limited is located at Huddersfield at New Connexion House 2 Marsh Lane. You can look up this business by its postal code - HD8 8AE. Firth Tools's incorporation dates back to 2007. This enterprise is registered under the number 06314264 and their last known status is active. This business's SIC code is 46620 - Wholesale of machine tools. The latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-07-16.

David F. is this particular company's single director, that was assigned to lead the company in 2007 in November. The following business had been overseen by James F. up until 2007-11-01. In order to provide support to the directors, this particular business has been utilizing the expertise of Elizabeth F. as a secretary since the appointment on 2007-07-16.

David F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 501	57 902	81 582	110 050	71 318	77 441

Balance Sheet
Cash Bank In Hand	42 536	86 856	89 461	109 126	38 736	78 820
Current Assets	67 497	110 992	108 801	152 706	96 381	121 554	102 032	142 856	147 672	128 723	126 584	129 271	118 755
Debtors	24 961	24 136	19 340	43 580	57 645	28 277
Net Assets Liabilities Including Pension Asset Liability	29 501	57 902	81 582	110 050	71 318	77 441
Stocks Inventory						14 457
Tangible Fixed Assets	2 062	1 535	4 752	5 129	3 659	2 601
Net Assets Liabilities										109 943	107 926

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 401	57 802	81 482	109 950	71 218	77 341
Shareholder Funds	29 501	57 902	81 582	110 050	71 318	77 441

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						46 194	27 534	44 698	43 263	20 488	20 024	12 961	6 699
Creditors Due Within One Year		54 625	31 021	46 759	27 990	46 194
Fixed Assets	2 062	1 535				2 601	791	2	1 250	1 708	1 366	2 092	2 082
Net Current Assets Liabilities	27 439	56 367	77 780	105 947	68 391	75 360	74 498	98 158	104 409	108 235	106 560	116 310	112 056
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			950	1 026	732	520
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		525	5 169	4 692	2 182	1 889
Tangible Fixed Assets Cost Or Valuation	4 655	4 924	8 739	11 014	11 613	13 502
Tangible Fixed Assets Depreciation	2 593	3 389	3 987	5 885	7 954	10 901
Tangible Fixed Assets Depreciation Charged In Period			1 952	1 898	2 069	2 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 354
Tangible Fixed Assets Disposals		-256	1 354	2 417	1 583
Total Assets Less Current Liabilities	29 501	57 902	82 532	111 076	72 050	77 961	75 289	98 160	105 659	109 943	107 926	118 402	114 138
Creditors Due Within One Year Total Current Liabilities	40 058	54 625
Tangible Fixed Assets Depreciation Charge For Period		1 052
Tangible Fixed Assets Depreciation Disposals		-256

Company staff

David F.

Role: Director

Appointed: 01 November 2007

Latest update: 8 March 2024

Elizabeth F.

Role: Secretary

Appointed: 16 July 2007

Latest update: 8 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2007

Resigned: 16 July 2007

Address: London, N16 6XZ

Latest update: 8 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 16 July 2007

Resigned: 16 July 2007

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 8 March 2024

James F.

Role: Director

Appointed: 16 July 2007

Resigned: 01 November 2007

Latest update: 8 March 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Firth Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Elizabeth F.

Aa Company Services Limited

Buyview Ltd

James F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

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