Fsg Tool & Die Limited in Mid Glamorgan, CF72 8LF

Description

Data updated on: 01-11-2023

The company is widely known as Fsg Tool & Die Limited. The firm was founded 63 years ago and was registered with 00680756 as the reg. no. The office of the firm is based in Mid Glamorgan. You may visit it at Unit 5 Llantrisant Business Park, Llantrisant. The business name of this business was replaced in the year 1995 to Fsg Tool & Die Limited. The company previous business name was Form And Surface Grinding. This enterprise's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Fsg Tool & Die Ltd reported its account information for the financial year up to 2023-02-28. The firm's latest confirmation statement was released on 2023-03-02.

David W., Paul B., David H. and 2 other directors who might be found below are the enterprise's directors and have been managing the firm since 2022. Furthermore, the managing director's responsibilities are backed by a secretary - Lisa N., who was chosen by this specific company in 2006.

Previous company's names
Fsg Tool & Die Limited 1995-12-01
Form And Surface Grinding Limited 1961-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	814 797	1 146 627	1 525 683	1 572 557	2 122 203	2 122 202	1 540 067	1 430 280	1 752 882
Current Assets	4 178 390	4 066 300	4 324 005	4 420 304	5 296 135	5 296 133	4 686 531	4 779 643	5 397 744
Debtors	2 120 793	1 728 611	1 537 308	1 452 806	1 498 635	1 498 635	1 630 453	1 696 000	1 629 938
Net Assets Liabilities	3 821 373	3 698 566	4 867 907	4 840 287	4 630 963	4 630 962	5 556 638	5 366 062	4 207 941
Other Debtors	6 207	7 047	25 285	6 842	129 027	129 959	6 372	14 892	10 714
Property Plant Equipment	3 502 214	3 253 739	3 656 137	3 712 445	3 405 411	3 405 410	2 961 752	2 627 137	2 371 654
Total Inventories	1 242 800	1 191 062	1 261 014	1 394 941	1 675 297	1 675 296	1 516 011	1 653 363	2 014 924

Other Financial Data
Audit Fees Expenses	7 300	7 650	6 599	7 796	8 160	8 160	7 440	9 295	15 000
Accumulated Amortisation Impairment Intangible Assets	142 576	142 576	142 576	142 576		142 576	142 576	142 576
Accumulated Depreciation Impairment Property Plant Equipment	6 289 439	6 858 119	7 284 052	7 874 494	8 507 786	3 957 821	4 544 023	5 074 034	5 535 515
Additional Provisions Increase From New Provisions Recognised			-20 873	-4 982	-8 619			-162 201
Additions Other Than Through Business Combinations Property Plant Equipment							164 189	195 398
Administration Support Average Number Employees						13	13	15
Administrative Expenses	1 530 278	1 521 752	1 644 759	1 982 836	1 516 620	1 308 497	1 478 242	1 978 070	1 914 389
Amounts Owed By Related Parties								107 570
Assumed Rate Inflation- R P I						3	3	4
Average Number Employees During Period	90	88	88	94	94	94	96	101	99
Balances With Banks						2 121 765	1 539 988	1 430 237
Cash Cash Equivalents						2 122 202	1 540 067	1 430 281
Cash Cash Equivalents Cash Flow Value	814 797	1 146 627		1 572 557		2 122 201	1 540 067	1 430 280
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value						22 000	23 000	25 000
Cash On Hand						437	79	44
Comprehensive Income Expense	820 857	-122 807	1 169 341	-27 620	-209 324	-209 325	925 676	273 423	-1 008 121
Consideration Received For Shares Issued In Period								10 529
Cost Sales	4 530 630	4 543 834	5 200 681	5 568 402	5 492 908	5 450 234	5 868 997	5 975 240	5 676 850
Creditors	478 291	282 706	553 687	569 219	351 727	351 727	165 343	32 269	1 885 457
Current Tax For Period							-140 790	-71 785
Decrease In Assets Defined Benefit Plan From Benefits Paid	-132 000	-193 000	-283 000	-189 000	-286 000		-308 000	-452 000	-355 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement	980 000	-1 785 000	155 000	-191 000	-1 354 000		455 000	-790 000
Deferred Income						127 750	79 508	49 475
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-8 619
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-42 230	-162 201
Deficit Surplus In Defined Benefit Plan						1 110 000	6 000		1 676 000
Depreciation Amortisation Expense	556 752	568 680	590 527	631 347	633 293	633 293	607 848	530 011	473 482
Depreciation Expense Property Plant Equipment	556 752	568 680	590 526	631 347	633 292	633 293	607 848	530 011	473 481
Discount Rate Used Defined Benefit Plan	4	3	3	3	2	2	2	3	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment			164 593	40 905			-21 647		12 000
Disposals Property Plant Equipment			167 130	80 208			-21 647		12 000
Distribution Costs	267 356	188 943	197 469	183 139	207 345	207 344	217 322	224 024	230 456
Equity Securities Held In Defined Benefit Plan Fair Value	2 950 000	4 087 000	4 715 000	3 487 000	3 854 650	3 855 000	5 315 000	4 020 000	2 420 000
Fair Value Assets Defined Benefit Plan	6 005 000	7 507 000	8 154 000	8 211 000	9 197 650	9 198 000	10 632 000	9 734 000	5 785 000
Finance Lease Liabilities Present Value Total	478 291	281 099	553 687	569 219	351 727	217 416	186 384	133 074	32 269
Finished Goods Goods For Resale						246 840	392 528	436 528
Further Item Debtors Component Total Debtors							140 779	71 774
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	76 512	35 545	10 255	-92 541	752 669	-814 367	566 884	333 891	178 560
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	41 260	392 182	191 303	84 502	-45 829	45 829	-8 961	-134 552	341 402
Gain Loss In Cash Flows From Change In Deferred Items						-61 700	-48 242	-30 033
Gain Loss In Cash Flows From Change In Inventories						280 355	-159 286	137 352
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations						-91 650	-121 154	-274 857
Gain Loss On Disposals Property Plant Equipment			51 413	-39 302			2 375		2 000
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss						21 000	19 000
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income						-400 000	1 002 000	-268 662
Government Grant Income						61 700	64 982	30 033
Gross Profit Loss	2 051 384	1 880 950	2 056 262	2 291 897	1 642 785	1 685 459	1 407 486	2 500 997	2 451 681
Income Taxes Paid Refund Classified As Operating Activities		115 678	88 333	66 244	208 126			140 790	71 985
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-286 568	331 830	379 056	46 874	549 646	549 645	-582 135	-109 786	322 602
Increase Decrease In Existing Provisions							-42 230
Increase From Depreciation Charge For Year Property Plant Equipment		568 680	590 526	631 347	633 292		607 847	530 011	473 481
Increase In Assets Defined Benefit Plan From Contributions By Employer							121 000	275 000	45 000
Increase In Assets Defined Benefit Plan From Contributions By Participants	117 000	118 000		90 000	91 650			275 000
Increase In Assets Defined Benefit Plan From Interest Income							164 000	216 000
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income							1 457 000	-937 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	269 000	280 000	245 000	242 000	248 000		183 000	213 000
Intangible Assets Gross Cost	142 576	142 576	142 576	142 576		142 576	142 576	142 576
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						3 244
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss						21 000	19 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	45 819	39 186	37 854	40 560	31 692	31 692	26 159	21 447	18 692
Interest Income On Bank Deposits						6 674	3 076	610
Interest Paid Classified As Financing Activities						-55 936	-45 159	-21 447
Interest Paid Classified As Operating Activities	-1 439	-7 898			-3 244	55 936	45 159	21 447
Interest Payable Similar Charges Finance Costs	103 258	86 084	76 854	55 560	55 936	55 936	39 324	21 447	18 692
Interest Received Classified As Investing Activities						6 674	3 076	610
Interest Received Classified As Operating Activities						6 674	3 076	610
Issue Equity Instruments								-463 999
Liabilities Defined Benefit Plan Present Value	7 023 000	8 941 000	8 748 000	8 992 000	10 308 000	10 308 000	10 638 000	9 609 000	7 461 000
Loss On Financing Activities Due To Foreign Exchange Differences							-5 835	24 302
Net Cash Flows From Used In Financing Activities	239 121	607 069	-295 380	-90 750	295 280	-351 215	-262 575	925 242	475 301
Net Cash Flows From Used In Investing Activities	677 946	317 198	938 842	722 145	319 584	-319 584	-158 738	194 788	206 352
Net Cash Flows From Used In Operating Activities	-630 499	-1 256 097	-1 022 518	-678 269	-1 164 510	1 220 444	-160 822	-1 010 244	-1 004 255
Net Cash Generated From Operations	-677 757	-1 187 503	-972 039	-652 585	-991 320		-160 821	-890 901	-950 962
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						885 611	407 212	840 268
Net Current Assets Liabilities	2 687 126	3 008 765	3 084 244	3 137 840	3 775 355	2 892 060	2 928 627	2 771 194	3 512 287
Nominal Value Allotted Share Capital						800 000	800 000	10 529
Number Shares Issued Fully Paid		600 000	600 000	600 000	600 000	800 000	800 000	210 529	210 529
Other Assets Liabilities Related To Defined Benefit Plan Recognised In Balance Sheet								-125 000
Other Comprehensive Income Expense Net Tax	601 000	-449 000	833 000	-262 000	-400 000	-400 000	1 002 000	-268 662	-1 394 010
Other Departments Average Number Employees						6	5	7
Other Employee Expense						32 957
Other Interest Receivable Similar Income Finance Income	4 436	3 007	2 669	4 812	6 674	6 674	3 076	610	9 646
Other Operating Income Format1	82 907	87 103	87 286	87 980	104 373	61 700	64 982	30 033	67 764
Other Payables Accrued Expenses						1 463 523	869 679	728 767
Other Short-term Employee Benefits						18 869	16 182	13 983
Par Value Share		1	1	1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	95 944	-246 778	295 380	90 750	-295 279	-295 279	-217 416	-186 384	-133 074
Pension Costs Defined Benefit Plan						252 570	176 127	142 570
Prepayments						50 470	53 239	112 197	70 155
Proceeds From Issuing Shares								-136 001
Proceeds From Sales Property Plant Equipment			-53 950	-1			2 375		-2 000
Production Average Number Employees						75	78	79
Profit Loss	219 857	326 193	336 341	234 380	190 676	190 675	-76 324	542 085	385 889
Profit Loss On Ordinary Activities Before Tax	237 835	174 281	227 135	163 154	-26 069	182 056	-259 344	308 099	365 554
Property Plant Equipment Gross Cost	9 791 653	10 111 858	10 940 189	11 586 939	11 913 197	7 363 231	7 505 773	7 701 171	7 907 169
Provisions	275 138	238 905	218 032	213 050	204 431	204 431	162 201
Provisions For Liabilities Balance Sheet Subtotal	275 138	238 905	218 032	213 050	204 431	204 431	162 201
Purchase Property Plant Equipment	-682 382	-320 205	-995 461	-726 958	-326 258	-326 258	-164 189	-195 398	-217 998
Raw Materials Consumables						283 446	241 168	296 400
Retirement Benefit Obligations Surplus	1 018 000	1 388 000	594 000	781 000	1 110 350	1 110 350	6 197		1 676 000
Return On Assets Benefit Plan	166 000	1 577 000	884 000	156 000	1 181 000	1 181 000	1 621 000	721 000	3 639 000
Revenue From Sale Goods						7 135 693	7 276 483	8 476 237
Staff Costs Employee Benefits Expense	3 237 760	3 177 316	3 288 881	3 737 471	3 945 438	3 978 396	3 621 243	3 887 772	4 150 481
Taxation Social Security Payable						136 863	270 726	222 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 978	-151 912	-109 206	-71 226	-216 745	-8 619	-183 020	-233 986	-20 335
Total Assets Less Current Liabilities	6 189 340	6 262 504	6 740 381	6 850 285	7 180 766	6 297 470	5 890 379	5 398 331	5 883 941
Total Borrowings						351 727	165 343	32 269
Total Deferred Tax Expense Credit						-8 619	-42 230
Total Operating Lease Payments				4 879		7 703	17 897
Trade Creditors Trade Payables	426 374	480 541	393 640	484 363	458 512	458 510	351 607	400 445	529 681
Trade Debtors Trade Receivables	1 663 866	1 648 601	1 427 112	1 392 085	1 318 205	1 318 206	1 430 063	1 497 137	1 201 955
Turnover Revenue	6 582 014	6 424 784	7 256 943	7 860 299	7 135 693	7 135 693	7 276 483	8 476 237	8 128 531
Wages Salaries	3 048 705	2 985 511	3 154 609	3 550 768	3 692 869	3 674 000	3 428 934	3 381 442	3 565 147
Work In Progress	842 560	698 839	735 919	987 272	1 145 009	1 145 010	882 315	920 435	1 261 464
Company Contributions To Money Purchase Plans Directors	24 763	34 214	51 626	56 736	59 140	39 628	19 814	89 383	133 202
Director Remuneration	274 362	247 294	393 801	484 014	521 735	521 735	485 968	413 601	452 652
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes						2	2
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2	2	2	2			2	2
Dividend Recommended By Directors									150 000
Number Directors Accruing Benefits Under Money Purchase Scheme								5	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	596 538	654 327	506 755	446 729	883 295
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-36 233
Assumed Rate Increase Pensions In Payment Deferred Pensions	2	2	2	3	3			1	1
Bank Borrowings	360 291
Bank Borrowings Overdrafts	360 291
Cash Receipts From Government Grants			-1					-30 033	-53 521
Corporation Tax Payable	11	11	11	11	11
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	601 000	449 000	833 000	262 000	400 000			3 000	4 000
Debt Securities Held In Defined Benefit Plan Fair Value	1 510 000	1 725 000	1 679 000
Finished Goods	303 039	362 613	376 996	219 308	246 841			436 528	387 170
Fixed Assets	3 502 214	3 253 739	3 656 137	3 712 445	3 405 411			2 627 137	2 371 654
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-379 000	-1 784 000	678 000	-191 000	-1 354 000			-268 662	-1 721 000
Further Item Interest Expense Component Total Interest Expense	56 000	39 000	39 000	15 000	21 000			21 447	18 692
Further Operating Expense Item Component Total Operating Expenses	-82 907	-77 740	-68 565	-65 291	-61 700
Gain Loss On Disposal Assets Income Statement Subtotal			51 413	-39 302					2 000
Increase Decrease In Assets Defined Benefit Plan From Foreign Exchange Differences	213 000	242 000	206 000	227 000	227 000
Increase Decrease In Assets Defined Benefit Plan From Remeasurement	-379 000	1 335 000	678 000	-71 000	954 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	216 424	-51 738	69 952	133 927	280 356			137 352	361 561
Interest Expense On Bank Overdrafts	1 439	7 898			3 244
Merchandise	97 201	129 610	148 099	188 361	283 447
Net Interest Received Paid Classified As Investing Activities	-4 436	-3 007	-2 669	-4 812	-6 674			-610	-9 646
Operating Profit Loss	336 657	257 358	301 320	213 902	23 193			328 936	374 600
Other Deferred Tax Expense Credit	17 978	-36 234	-20 873	-4 982	-8 619			-162 201	123 377
Other Taxation Social Security Payable	70 426	63 641	73 671	80 225	83 413			103 256	90 231
Pension Other Post-employment Benefit Costs Other Pension Costs	189 055	191 805	134 272	186 703	252 569			168 492	214 837
Property Held In Defined Benefit Plan Fair Value	8 000	6 000	18 000	20 000	22 000
Repayments Borrowings Classified As Financing Activities	-335 065	-360 291							-175 440
Total Additions Including From Business Combinations Property Plant Equipment		320 205	995 461	726 958	326 258				217 998
Accrued Liabilities Deferred Income								440 452	342 082
Amounts Owed To Group Undertakings								472 431	296 991
Applicable Tax Rate								19	19
Assumed Rate Increase Pensionable Salaries								4	3
Corporation Tax Recoverable								71 774	143 501
Deferred Tax Asset Debtors									203 613
Deferred Tax Assets								133 573	-114 827
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value								9 609 000	7 461 000
Dividend Per Share Interim									1
Dividends Paid									150 000
Dividends Paid Classified As Financing Activities									-150 000
Dividends Paid On Shares Interim									150 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations								9 734 000	5 785 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					1			274 859	45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 884	1 221
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-24 302	14 243
Government Grants Payable								49 475	24 166
Income Tax Expense Credit On Components Other Comprehensive Income									-326 990
Increase Decrease In Current Tax From Adjustment For Prior Periods								-3 550	-64 610
Payments To Redeem Own Shares								-600 000
Raw Materials								296 400	366 290
Social Security Costs								337 838	370 497
Tax Decrease From Utilisation Tax Losses								116	1 833
Tax Expense Credit Applicable Tax Rate								58 539	69 455
Tax Increase Decrease From Effect Capital Allowances Depreciation								22 339	12 866

Company staff

David W.

Role: Director

Appointed: 01 December 2022

Latest update: 1 March 2024

Paul B.

Role: Director

Appointed: 06 January 2020

Latest update: 1 March 2024

David H.

Role: Director

Appointed: 01 June 2017

Latest update: 1 March 2024

Lisa N.

Role: Director

Appointed: 01 June 2017

Latest update: 1 March 2024

Lisa N.

Role: Secretary

Appointed: 13 November 2006

Latest update: 1 March 2024

Gareth J.

Role: Director

Appointed: 01 July 1994

Latest update: 1 March 2024

Chris A.

Role: Director

Appointed: 01 June 2017

Resigned: 24 October 2022

Latest update: 1 March 2024

David J.

Role: Director

Appointed: 01 August 2005

Resigned: 31 May 2008

Latest update: 1 March 2024

Robert W.

Role: Director

Appointed: 01 August 2005

Resigned: 31 May 2017

Latest update: 1 March 2024

Mark P.

Role: Director

Appointed: 01 March 2005

Resigned: 26 March 2008

Latest update: 1 March 2024

Susan D.

Role: Secretary

Appointed: 30 July 2003

Resigned: 16 November 2006

Latest update: 1 March 2024

Barry G.

Role: Secretary

Appointed: 03 August 1999

Resigned: 30 July 2003

Latest update: 1 March 2024

Susan D.

Role: Director

Appointed: 02 March 1998

Resigned: 28 May 2021

Latest update: 1 March 2024

Barry G.

Role: Director

Appointed: 02 March 1998

Resigned: 30 July 2003

Latest update: 1 March 2024

Michael T.

Role: Director

Appointed: 02 March 1998

Resigned: 28 May 2021

Latest update: 1 March 2024

Ronald P.

Role: Secretary

Appointed: 21 June 1996

Resigned: 03 August 1999

Latest update: 1 March 2024

Cyril H.

Role: Director

Appointed: 05 June 1992

Resigned: 21 June 1996

Latest update: 1 March 2024

Freda T.

Role: Director

Appointed: 05 June 1992

Resigned: 31 May 2008

Latest update: 1 March 2024

Richard T.

Role: Director

Appointed: 05 June 1992

Resigned: 15 January 2016

Latest update: 1 March 2024

Jeffrey T.

Role: Director

Appointed: 05 June 1992

Resigned: 25 June 1998

Latest update: 1 March 2024

Ronald P.

Role: Director

Appointed: 05 June 1992

Resigned: 31 March 2000

Latest update: 1 March 2024

People with significant control

The companies that control this firm include: Fsg Tool And Die Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontyclun at Llantrisant Business Park, Llantrisant, CF72 8LF.

Fsg Tool And Die Holdings Ltd

Address: Unit 5 Llantrisant Business Park, Llantrisant, Pontyclun, CF72 8LF, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 28 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael T.

Notified on 6 April 2016

Ceased on 28 May 2021

Nature of control:

1/2 or less of shares

Susan D.

Notified on 6 April 2016

Ceased on 28 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 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	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Fsg Tool & Die Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Paul B.

David H.

Lisa N.

Lisa N.

Gareth J.

Chris A.

David J.

Robert W.

Mark P.

Susan D.

Barry G.

Susan D.

Barry G.

Michael T.

Ronald P.

Cyril H.

Freda T.

Richard T.

Jeffrey T.

Ronald P.

People with significant control

Fsg Tool And Die Holdings Ltd

Michael T.

Susan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies