Gotools Limited in Rotherham, S66 8QY

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www.gotools.co.uk

Description

Data updated on: 01-11-2023

This business is situated in Rotherham under the following Company Registration No.: 07984083. This firm was started in the year 2012. The headquarters of this company is situated at Unit 11 Braithwell Way Hellaby Industrial Estate. The zip code for this place is S66 8QY. This firm's Standard Industrial Classification Code is 25730 meaning Manufacture of tools. The business latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-03-09.

On Friday 30th September 2016, the corporation was recruiting a Administration Assistant to fill a full time post in Rotherham, Yorkshire. They offered a full time job with salary £13553 per year. The offered job required experienced worker and a GCSE.

In order to be able to match the demands of its customers, this limited company is continually controlled by a number of two directors who are Gordon P. and Andrew M.. Their support has been of extreme importance to this specific limited company since 2012-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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
Net Worth	73 613	117 533	208 063	354 596

Balance Sheet
Cash Bank In Hand	21 788	6 018
Cash Bank On Hand					12 162		333	18 817	25 871	142 872	52 683
Current Assets	60 001	103 934	161 191	320 592	433 887	484 667	646 904	828 031	846 415	891 995	964 035
Debtors	38 213	65 056	104 331	201 492	300 510	379 127	455 215	540 023	476 263	577 893	781 779
Net Assets Liabilities				299 528	478 633	665 121	848 196	1 060 982	1 005 612	1 110 843	1 291 390
Net Assets Liabilities Including Pension Asset Liability	73 613	117 533	156 203	354 596
Other Debtors				148 156	84 529	87 983	104 080	103 515	18 178	150 503	160 367
Property Plant Equipment				723 894	684 907	739 672	897 551	909 972	938 747	1 085 251	1 230 457
Stocks Inventory		32 860	56 860	119 100
Tangible Fixed Assets	212 716	306 564	480 570	723 894
Total Inventories				119 100	129 015	105 540	191 356	269 191	344 281	171 230	129 573

Capital & Reserves
Called Up Share Capital	84 000	127 000	156 200	222 200
Profit Loss Account Reserve	-10 387	-9 467	3	88 946
Shareholder Funds	73 613	117 533	208 063	354 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				132 821	191 135	321 118	417 916	535 670	664 539	791 017	930 999
Additional Provisions Increase From New Provisions Recognised					30 361		22 332
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						15 184		8 023	-6 261	73 831	39 894
Amounts Recoverable On Contracts					95 800	71 317	102 322	281 746	106 916	3 080	37 057
Average Number Employees During Period					16	21	23	25	26	26	23
Bank Borrowings Overdrafts				48 040		7 087	4 868			102 777	69 444
Bank Overdrafts				48 040		7 087	4 868
Creditors				238 511	124 922	158 111	235 492	166 154	187 922	200 210	242 244
Creditors Due After One Year	94 788	108 300	124 704	238 511
Creditors Due Within One Year	104 316	184 665	296 029	451 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 983	12 636				13 502
Disposals Property Plant Equipment						27 500	25 133				17 609
Dividends Paid				11 230	25 232
Finance Lease Liabilities Present Value Total				238 511	124 922	158 111	235 492	166 154	134 534	157 052	140 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 834	20 792	14 820	35 086	60 421	66 773	70 317
Increase Decrease In Property Plant Equipment						131 905	221 433	73 460	122 607	79 897	282 232
Increase From Depreciation Charge For Year Property Plant Equipment					75 071	65 774	70 735	117 754	128 869	46 983	153 484
Net Current Assets Liabilities	-44 315	-80 731	-199 663	-130 787	1 357	181 453	306 362	445 412	376 774	421 620	538 889
Number Shares Allotted	84 000	127 000	156 200	222 200
Number Shares Issued Fully Paid					259 270	272 859	272 859	303 851	485 946	485 946	485 946
Other Creditors				43 754	34 695	13 596	26 529	15 003	12 376	9 548	41 394
Other Taxation Social Security Payable				11 743	63 500	67 850	97 157	70 110	183 168	111 357	99 040
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					88 000	50 500
Profit Loss				49 524	132 465
Property Plant Equipment Gross Cost				894 130	802 467	723 551	1 315 467	1 445 642	1 603 286	638 797	820 929
Provisions				55 068	82 709	97 893	120 225	128 248	121 987	195 818	235 712
Provisions For Liabilities Balance Sheet Subtotal				55 068	82 709	97 893	120 225	128 248	121 987	195 818	235 712
Secured Debts	151 113	205 926	308 440	534 265
Share Capital Allotted Called Up Paid	84 000	127 000	156 200	222 200
Share Premium Account				43 450
Tangible Fixed Assets Additions	225 623	140 320	218 303	309 884
Tangible Fixed Assets Cost Or Valuation	225 623	365 943	584 246	894 130
Tangible Fixed Assets Depreciation	12 907	59 379	103 676	170 236
Tangible Fixed Assets Depreciation Charged In Period	12 907	46 472	44 297	66 560
Total Additions Including From Business Combinations Property Plant Equipment					36 084	160 076	279 810	130 175	157 644	142 570	302 797
Total Assets Less Current Liabilities	168 401	225 833	332 767	593 107	686 264	921 125	1 203 913	1 355 384	1 315 521	1 506 871	1 769 346
Total Borrowings				534 265	241 565	241 892	352 831	299 774
Trade Creditors Trade Payables				100 128	129 692	87 487	99 517	163 886	135 472	159 085	110 630
Trade Debtors Trade Receivables				53 336	120 181	219 827	248 813	154 762	351 169	424 310	584 355
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										130 412