Gloster Tooling Supplies Limited in Gloucester, GL2 4RY

Description

Data updated on: 01-11-2023

Gloster Tooling Supplies came into being in 2010 as a company enlisted under no 07139465, located at GL2 4RY Gloucester at 52 Pinewood Road. The company has been in business for 14 years and its current state is active. This business's registered with SIC code 46620 and their NACE code stands for Wholesale of machine tools. Gloster Tooling Supplies Ltd released its account information for the financial year up to March 31, 2023. The latest confirmation statement was released on February 7, 2023.

Barry K. and Christine K. are listed as company's directors and have been managing the firm since 2010.

Christine K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	889	8 502	8 727	11 205	15 219	26 677

Balance Sheet
Cash Bank On Hand							32 767	19 989	34 696	40 650
Current Assets	56 713	67 604	75 897	70 883	80 298	82 867	71 170	57 407	66 833	68 736	123 814	92 559	85 815
Debtors	257	3 056	2 812	2 812	15 245	3 101	2 186	4 131	3 923	4 560
Net Assets Liabilities						26 677	29 051	27 828	43 074	49 686	72 682	78 516	76 191
Other Debtors							700	100	1 200	1 050
Property Plant Equipment							1 248	1 928	1 583	1 108
Total Inventories							36 217	33 287	28 214	23 526
Cash Bank In Hand	14 009	21 444	26 964	26 786	24 178	45 966
Net Assets Liabilities Including Pension Asset Liability	889	8 502	8 727	11 205	15 219	26 677
Stocks Inventory	42 447	43 104	46 121	41 285	40 875	33 800
Tangible Fixed Assets	2 165	6 176	6 240	5 921	3 552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	887	8 480	8 725	11 203	15 217	26 675
Shareholder Funds	889	8 502	8 727	11 205	15 219	26 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 016	15 658	16 068	16 543
Administrative Expenses								47 727	42 255	42 805
Bank Borrowings Overdrafts							2 335	2 151	3 796	3 972
Cost Sales								118 460	123 224	108 892
Creditors						58 269	52 867	31 507	25 342	20 158	53 977	16 177	11 628
Depreciation Amortisation Impairment Expense						1 383	831
Distribution Costs								29 882	27 764	25 631
Fixed Assets	2 165	6 176	6 240	5 921	3 552	2 079	1 248	1 928	1 583	1 108	2 845	2 134	2 004
Gross Profit Loss								178 418	168 673	136 601
Increase From Depreciation Charge For Year Property Plant Equipment								642	345	475
Interest Payable Similar Charges Finance Costs								1 980	1 601	2 726
Net Current Assets Liabilities	-1 276	2 306	2 487	5 284	80 298	82 867	18 303	25 900	41 491	48 578	69 837	76 382	74 187
Operating Profit Loss								100 809	98 654	68 165
Other Creditors							10 050	6 250
Other Interest Receivable Similar Income Finance Income								3	17	22
Other Operating Expenses Format2						68 848	68 543
Other Operating Income Format2						4	3
Profit Loss						70 620	64 973	79 684	78 786	52 369
Profit Loss On Ordinary Activities Before Tax								98 832	97 070	65 461
Property Plant Equipment Gross Cost							16 264	17 586	17 586	17 651
Raw Materials Consumables Used						132 556	136 900
Staff Costs Employee Benefits Expense						960	960
Taxation Social Security Payable							29 170	21 555	19 996	14 462
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 080	16 676	19 148	18 284	13 092
Total Additions Including From Business Combinations Property Plant Equipment								1 322
Total Assets Less Current Liabilities	889	8 482	8 727	11 205	15 219	84 946	29 051	27 828	43 074	49 686	72 682	78 516	76 191
Trade Creditors Trade Payables							1 812	1 551	1 550	1 724
Trade Debtors Trade Receivables							1 486	4 031	2 723	3 510
Turnover Revenue						292 443	288 880	296 878	291 897	245 493
Average Number Employees During Period												2	2
Creditors Due After One Year					68 631	58 269
Creditors Due Within One Year	57 989	65 298	73 410	65 599	68 631
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 007	2 026	2 901
Tangible Fixed Assets Cost Or Valuation	2 650	11 337	13 363	16 264	16 264
Tangible Fixed Assets Depreciation	485	5 161	7 123	10 343	12 712
Tangible Fixed Assets Depreciation Charged In Period		4 976	1 962	3 220	2 369

Company staff

Barry K.

Role: Director

Appointed: 28 January 2010

Latest update: 22 January 2024

Christine K.

Role: Director

Appointed: 28 January 2010

Latest update: 22 January 2024

People with significant control

Christine K.

Notified on 17 July 2023

Nature of control:

over 3/4 of shares

Barry K.

Notified on 6 April 2016

Ceased on 17 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 04 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Gloster Tooling Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry K.

Christine K.

Andrew W.

People with significant control

Christine K.

Barry K.

Accounts Documents

Company filings

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