Bimetal Tools Limited in Romsey, SO51 8BZ

Description

Data updated on: 01-11-2023

Bimetal Tools Limited has been prospering on the market for nine years. Registered with number 09798687 in 2015, it is located at 71 The Hundred, Romsey SO51 8BZ. The company's name change from Goldray Tools to Bimetal Tools Limited took place on Thursday 7th January 2016. This business's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-04-30 is the last time when account status updates were reported.

Since Tuesday 29th September 2015, this particular business has only been overseen by one managing director: Jason M. who has been guiding it for nine years.

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

Previous company's names
Bimetal Tools Limited 2016-01-07
Goldray Tools Limited 2015-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	23 109	30 593

Balance Sheet
Cash Bank On Hand		15 930	18 900
Current Assets	39 328	31 736	43 113	53 463	58 334	61 842	61 976
Debtors		15 806	24 213
Net Assets Liabilities		30 593	46 034	56 952	65 941	69 401	66 096
Net Assets Liabilities Including Pension Asset Liability	23 109	30 593

Capital & Reserves
Shareholder Funds	23 109	30 593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 000
Creditors		11 143	6 079	4 511	4 153	2 701	4 640
Fixed Assets	5 000	10 000	9 000	8 000	11 760	10 260	8 760
Increase From Amortisation Charge For Year Intangible Assets			1 000
Intangible Assets		10 000	9 000
Intangible Assets Gross Cost		10 000	10 000
Net Current Assets Liabilities	18 109	20 593	37 034	48 952	54 181	59 141	57 336
Total Assets Less Current Liabilities	23 109	30 593	46 034	56 952	65 941	69 401	66 096
Average Number Employees During Period						1	1
Creditors Due Within One Year	21 219	11 143

Company staff

Jason M.

Role: Director

Appointed: 29 September 2015

Latest update: 23 March 2024

People with significant control

Jason M.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Bimetal Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies