Gfp Tools Limited in Rowley Regis, B65 0QW

Description

Data updated on: 01-11-2023

05263727 - reg. no. of Gfp Tools Limited. This firm was registered as a Private Limited Company on 2004-10-19. This firm has been present on the market for twenty years. The company could be gotten hold of in C/o Cube Precision Engineering Limited Cakemore Road in Rowley Regis. It's zip code assigned to this address is B65 0QW. The firm's principal business activity number is 28490, that means Manufacture of other machine tools. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

The directors currently officially appointed by this business include: Phillip B. assigned to lead the company in 2015 in July and Neil C. assigned to lead the company on 2015-07-31.

The companies that control this firm include: Cube Investments Group Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rowley Regis at Cakemore Road, B65 0QW, West Midlands.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 600	13 375	41 967	50 907	86 037

Balance Sheet
Cash Bank In Hand		504	57 712	25 931	11 456
Cash Bank On Hand						1 473	16 238	10	-5	10	23 802	17 463
Current Assets	54 330	41 851	121 682	96 184	160 837	74 815	73 309	113 919	104 659	126 166	89 271	72 885
Debtors	46 523	41 347	63 970	70 253	148 181	70 942	57 071	110 045	93 175	113 231	55 572	36 744
Net Assets Liabilities						51 851	58 380	56 979	44 026	2 616	-125 430	-185 422
Net Assets Liabilities Including Pension Asset Liability	9 600	13 375	41 967	50 907	86 037
Other Debtors							200	200	200	200	200	200
Property Plant Equipment						312 391	276 618	241 154	207 506	181 628	145 515	102 688
Stocks Inventory	7 807				1 200
Tangible Fixed Assets	17 491	54 469	83 917	72 074	348 942
Total Inventories						2 400		3 864	11 489	12 925	9 897	18 678

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	9 400	13 175	41 767	50 707	85 837
Shareholder Funds	9 600	13 375	41 967	50 907	86 037

Other Financial Data
Accruals Deferred Income					56 158
Accrued Liabilities Deferred Income							43 990	38 375	32 759	27 143	21 527	16 380
Accumulated Depreciation Impairment Property Plant Equipment						165 392	201 165	236 629	271 736	306 832	342 945	391 392
Additional Provisions Increase From New Provisions Recognised							11 118	-26 603	746
Amounts Owed To Group Undertakings							23 769	73 601	83 474	96 937	93 342	73 176
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings Overdrafts								29 809	40 776	18 831
Corporation Tax Recoverable								16 707	14 754	27 003
Creditors						171 681	121 207	73 474	32 759	72 282	162 406	112 632
Creditors Due After One Year		28 125	44 922	25 680	180 461
Creditors Due Within One Year	62 221	54 820	118 710	91 671	187 123
Deferred Tax Liabilities						-15 740	-7 590	-27 584	-20 550
Finance Lease Liabilities Present Value Total						172 185	77 217	35 099	35 099	3 210	21 967	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 892	28 892	23 982	23 000	23 000	23 000	11 500
Increase From Depreciation Charge For Year Property Plant Equipment							35 773	35 464	35 107	35 096	36 113	48 447
Net Current Assets Liabilities	-7 891	-12 969	2 972	4 513	-26 286	-55 723	-52 777	-93 050	-112 324	-96 305	-98 114	-165 053
Number Shares Allotted		100	100	100	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors							120	245	274	345	437	431
Other Taxation Social Security Payable							4 811	4 811	4 811	11 399	20 387	11 027
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							15 536	12 634	15 314	13 808	15 996	11 846
Property Plant Equipment Gross Cost						477 783	477 783	477 783	479 242	488 460	488 460	494 080
Provisions						33 136	44 254	17 651	18 397	10 425
Provisions For Liabilities Balance Sheet Subtotal						33 136	44 254	17 651	18 397	10 425	10 425	10 425
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		47 589	44 650	6 200	295 231
Tangible Fixed Assets Cost Or Valuation	78 350	125 939	170 589	176 789	472 020
Tangible Fixed Assets Depreciation	60 859	71 470	86 672	104 715	123 078
Tangible Fixed Assets Depreciation Charged In Period		10 611	15 202	18 043	18 363
Total Assets Less Current Liabilities	9 600	41 500	86 889	76 587	322 656	256 668	223 841	148 104	95 182	85 323	47 401	-62 365
Trade Creditors Trade Payables							17 453	34 890	27 939	38 104	29 906	92 511
Trade Debtors Trade Receivables							41 335	80 504	62 907	72 220	39 376	26 188
Work In Progress								3 864	11 489	12 925	9 897	18 678
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-7 972
Other Remaining Borrowings										36 806	4 861	4 861
Total Additions Including From Business Combinations Property Plant Equipment									1 459	9 218		5 620