Frank Howard Tools & Fixings Limited in Braintree, CM7 3RG

Description

Data updated on: 01-11-2023

Frank Howard Tools & Fixings Limited can be contacted at 2 Anglia Way, in Braintree. The company's post code is CM7 3RG. Frank Howard Tools & Fixings has been active on the British market since the company was set up on 2000/10/20. The company's registration number is 04093864. The enterprise's Standard Industrial Classification Code is 46620 which stands for Wholesale of machine tools. Frank Howard Tools & Fixings Ltd filed its account information for the period that ended on 2021-12-31. Its most recent confirmation statement was submitted on 2023-10-20.

Within this particular business, many of director's tasks have so far been performed by Philip H. and Frank H.. Within the group of these two individuals, Frank H. has administered business the longest, having been one of the many members of directors' team since 2000/10/20.

The companies with significant control over this firm are as follows: Ascot Capital Ltd owns over 3/4 of company shares. This business can be reached in Ascot at Queens' Square, SL5 9FE and was registered as a PSC under the reg no 04541074.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 154 684	1 296 274	1 420 294	1 578 238	1 851 564	1 985 403

Balance Sheet
Cash Bank In Hand	255 189	366 008	529 939	272 847	374 930	289 515
Cash Bank On Hand						289 515	243 009	232 441	219 714	1 139 108	856 343	244 610
Current Assets	1 738 932	1 877 839	2 338 435	2 264 405	2 795 613	2 971 314	3 169 051	3 171 191	3 575 227	4 394 097	4 555 700	3 980 734
Debtors	724 342	751 442	787 124	908 696	979 425	1 060 373	1 135 997	1 053 496	1 278 241	1 298 874	1 339 534	1 595 549
Net Assets Liabilities						1 985 403	2 242 637	2 423 162	2 558 569	2 951 692	3 691 168	2 910 169
Net Assets Liabilities Including Pension Asset Liability	1 154 684	1 296 274	1 420 294	1 578 238	1 851 564	1 985 403
Other Debtors						185 971	133 146	108 510	148 360	129 182	219 786	591 236
Property Plant Equipment						159 809	171 713	221 950	185 698	173 710	168 524	161 796
Stocks Inventory	759 401	760 389	1 021 372	1 082 862	1 441 258	1 621 426
Tangible Fixed Assets	85 337	135 981	112 885	182 858	198 475	159 809
Total Inventories						1 621 426	1 790 045	1 885 254	2 077 272	1 956 115	2 359 823	2 140 575

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	1 154 584	1 296 174	1 420 194	1 578 138	1 851 464	1 985 303
Shareholder Funds	1 154 684	1 296 274	1 420 294	1 578 238	1 851 564	1 985 403

Other Financial Data
Amount Specific Advance Or Credit Directors						52 994					69 933	79 933
Amount Specific Advance Or Credit Made In Period Directors						182 994					69 933	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						130 000	52 994
Accumulated Depreciation Impairment Property Plant Equipment						128 929	180 551	72 992	165 175	223 247	251 384	227 738
Average Number Employees During Period						46	49	52	51	51	45	44
Bank Borrowings Overdrafts									29 078
Capital Redemption Reserve	40	40	40	40	40	40
Creditors						41 979	34 060	21 051	44 149	21 024	5 994	13 436
Creditors Due After One Year	1 159	37 824	21 436	26 704	37 299	41 979
Creditors Due Within One Year	659 988	669 774	998 561	818 609	1 076 478	1 086 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 388	20 905		27 345	43 323
Disposals Property Plant Equipment								41 750	174 388		34 670	52 792
Finance Lease Liabilities Present Value Total						32 015	34 060	21 051	44 149	21 024	5 994	13 436
Fixed Assets					198 475	167 358	179 261	229 498	193 246	181 258	176 072	169 344
Increase Decrease In Property Plant Equipment							50 678	9 790	66 501	21 000	14 000	-1
Increase From Depreciation Charge For Year Property Plant Equipment							25 645	60 911	29 079	58 072	55 482	7 973
Investments Fixed Assets						7 549	7 548	7 548	7 548	7 548	7 548	7 548
Net Current Assets Liabilities	1 078 944	1 208 065	1 339 874	1 445 796	1 719 135	1 885 013	2 125 453	2 252 118	2 439 867	2 816 455	3 545 582	2 778 395
Number Shares Allotted		60	60	60	60	60
Other Creditors						9 964	145 616	165 306	171 747	163 864	20 575	518 950
Other Taxation Social Security Payable						205 747	225 200	168 803	140 822	242 037	251 844	382 857
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						115 270	352 264	434 024	350 873	396 957	419 908	21 625
Provisions For Liabilities Balance Sheet Subtotal						24 989	28 017	37 403	30 395	24 997	24 492	24 134
Provisions For Liabilities Charges	8 438	9 948	11 029	23 712	28 747	24 989
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions		125 165	36 376	145 065	83 292	57 297
Tangible Fixed Assets Cost Or Valuation	249 776	286 741	284 709	348 643	396 517	288 738
Tangible Fixed Assets Depreciation	164 439	150 760	171 824	165 785	198 042	128 929
Tangible Fixed Assets Depreciation Charged In Period		47 462	42 888	33 706	60 874	54 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 141	21 824	39 745	28 617	123 516
Tangible Fixed Assets Disposals		88 200	38 408	81 131	35 418	165 076
Total Additions Including From Business Combinations Property Plant Equipment							63 526	123 510	91 237	46 084	57 621	22 418
Total Assets Less Current Liabilities	1 164 281	1 344 046	1 452 759	1 628 654	1 917 610	2 052 371	2 304 714	2 481 616	2 633 113	2 997 713	3 721 654	2 947 739
Trade Creditors Trade Payables						754 181	638 424	560 936	764 343	1 148 616	722 669	280 588
Trade Debtors Trade Receivables						874 402	1 002 851	944 986	1 129 881	1 169 692	1 119 748	1 004 313
Administrative Expenses											2 043 178	862 988
Advances Credits Directors						52 994
Comprehensive Income Expense											739 476	369 001
Cost Sales											7 977 774	2 751 205
Depreciation Expense Property Plant Equipment											29 939	11 704
Dividends Paid												1 150 000
Gross Profit Loss											2 921 748	1 319 569
Interest Payable Similar Charges Finance Costs											2 830	760
Operating Profit Loss											905 079	456 581
Other Operating Income Format1											26 509
Profit Loss											739 476	369 001
Profit Loss On Ordinary Activities Before Tax											902 249	455 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities											162 773	86 820
Turnover Revenue											10 899 522	4 070 774