Fmt Tooling Systems Limited in Burton-on-trent, DE15 0YZ

Description

Data updated on: 01-11-2023

Fmt Tooling Systems Limited is a Private Limited Company, based in Unit G.03, Repton House Bretby Business Park, Bretby in Burton-on-trent. The company's post code is DE15 0YZ. The firm has existed 10 years in the business. Its reg. no. is 09107069. This business's SIC and NACE codes are 46180 which means Agents specialized in the sale of other particular products. December 31, 2022 is the last time account status updates were filed.

The following limited company owes its success and permanent development to three directors, who are Pedro B., Manuel L. and Tiago F., who have been in charge of the company since 2022.

The companies with significant control over this firm are: Frezigest Sgps Sa has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 4786-909 Trofa at Eu Do Vau, Po Box 134, and was registered as a PSC under the reg no 507472241.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 736	5 418	9 581	6 379	7 090	6 240	6 861
Current Assets	21 830	36 775	42 061	-32 004	-53 986	-16 746	-54 497
Debtors	13 094	31 357	32 480	-38 383	-61 076	-50 364	-73 068
Other Debtors	13 094	11 424	32 478	-38 385	-61 078	-50 366	-73 070
Property Plant Equipment	7 433	6 726	3 519	62			38 730
Total Inventories						27 378	11 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 792	6 828	11 698	15 155	15 217	15 217
Administrative Expenses	204 808	205 207
Average Number Employees During Period		3	3	2	2	2	2
Bank Borrowings Overdrafts			358	400
Creditors	39 778	13 432	12 102	10 863	7 815	37 511	38 484
Depreciation Expense Property Plant Equipment	1 996	4 036
Increase From Depreciation Charge For Year Property Plant Equipment		4 036	4 870	3 457	62
Net Current Assets Liabilities	-17 948	14 833	29 959	-42 867	-61 801	-54 257	-92 981
Other Creditors	26 884	1 050		-1 031	5 041	7 357	8 332
Other Operating Income Format1	8 351	550
Other Taxation Social Security Payable	3 117	3 303	5 419	2 535
Profit Loss	-3 996	40 584
Profit Loss On Ordinary Activities Before Tax	-3 996	40 584
Property Plant Equipment Gross Cost	10 225	13 554	15 217	15 217	15 217	15 217	53 947
Total Additions Including From Business Combinations Property Plant Equipment		3 329	1 663				38 730
Total Assets Less Current Liabilities	-10 515	21 559	33 478	-42 805	-61 801	-54 257	-54 251
Trade Creditors Trade Payables	9 777	9 079	6 325	8 959	2 774	30 154	30 152
Trade Debtors Trade Receivables		19 933	2	2	2	2	2
Turnover Revenue	192 461	245 241

Company staff

Pedro B.

Role: Director

Appointed: 25 August 2022

Latest update: 3 January 2024

Manuel L.

Role: Director

Appointed: 25 August 2022

Latest update: 3 January 2024

Tiago F.

Role: Director

Appointed: 30 June 2014

Latest update: 3 January 2024

People with significant control

Frezigest Sgps Sa

Address: 173 Eu Do Vau, PO BOX 134,, 4786-909 Trofa, Portugal

Legal authority Company Law

Legal form Private Company

Country registered Trofa

Place registered Trofa

Registration number 507472241

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fmt Tooling Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pedro B.

Manuel L.

Tiago F.

Martin J.

People with significant control

Frezigest Sgps Sa

Accounts Documents

Company filings

Filing category

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