Grp Tools Limited in Southampton, SO40 3WX

Websites

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www.grptools.com

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www.grptools.co.uk

Description

Data updated on: 01-11-2023

The company is known as Grp Tools Limited. It was started eighteen years ago and was registered with 05999373 as the reg. no. This head office of the company is situated in Southampton. You may find them at Unit 12 Trinity Court, Brunel Road Totton. This company's registered with SIC code 22290 and their NACE code stands for Manufacture of other plastic products. Grp Tools Ltd released its latest accounts for the financial year up to 28th February 2022. The most recent confirmation statement was filed on 15th November 2022.

Regarding to this specific firm, most of director's obligations have so far been met by Peter H. and Deborah H.. Amongst these two executives, Peter H. has been with the firm for the longest time, having become a part of company's Management Board on 2006. Moreover, the managing director's tasks are aided with by a secretary - Deborah H., who was selected by the firm eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-25 414	3 405	45 035	41 104	54 769

Balance Sheet
Cash Bank In Hand	2 574	9 916	3 251	4 785	9 129
Cash Bank On Hand					9 129	4 206	6 161	7 674	228	167 715	252 588	202 404
Current Assets	185 990	197 172	233 906	243 854	249 407	268 870	319 055	294 160	284 234	479 755	574 025	545 811
Debtors	117 763	119 315	165 046	164 807	161 538	173 005	226 707	198 488	163 814	199 724	190 655	227 532
Intangible Fixed Assets	147 301	117 711	88 121	58 531	28 941
Net Assets Liabilities					54 769	97 594	93 291	74 543	80 236	226 150	234 541	255 011
Net Assets Liabilities Including Pension Asset Liability	-25 414	3 405	45 035	41 104	54 769
Other Debtors					14 595	62 837	89 120	24 064	30 827	46 376	31 577	36 541
Property Plant Equipment					249 300	346 077	285 072	299 718	321 116	272 298	329 623	275 392
Stocks Inventory	65 653	67 941	65 609	74 262	78 740
Tangible Fixed Assets	147 266	126 850	162 823	142 760	249 300
Total Inventories					78 740	91 659	86 187	87 998	120 192	112 316	130 782	115 875

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-35 414	-6 595	35 035	31 104	44 769
Shareholder Funds	-25 414	3 405	45 035	41 104	54 769

Other Financial Data
Amount Specific Advance Or Credit Directors				18 901	6 592	45 758	63 469	12 328
Amount Specific Advance Or Credit Made In Period Directors					79 200	93 000	142 500	85 700
Amount Specific Advance Or Credit Repaid In Period Directors					104 693	40 650	124 789	63 469
Accumulated Amortisation Impairment Intangible Assets					266 959	295 900	295 900	295 900	295 900	295 900	295 900
Accumulated Depreciation Impairment Property Plant Equipment					300 906	391 067	467 207	543 416	621 362	684 954	518 982	594 916
Average Number Employees During Period					15	18	19	17	18	15	16	16
Bank Borrowings Overdrafts					7 630	4 604	6 339		21 699	4 433	41 077	9 561
Creditors					4 599	153 387	107 776	76 176	47 855	4 433	115 354	23 719
Creditors Due After One Year	31 782	6 705	25 853		4 599
Creditors Due Within One Year	454 974	413 344	389 161	383 239	427 395
Disposals Property Plant Equipment							18		3 645	12 760	316 022
Finance Lease Liabilities Present Value Total					4 599	153 387	107 776	76 176	26 156	26 156	74 277	14 158
Fixed Assets	294 567	244 562	250 944	201 291	278 241	346 077	285 072	299 718	321 116	272 298	329 623	275 392
Increase Decrease In Property Plant Equipment						165 000		47 443			82 500
Increase From Amortisation Charge For Year Intangible Assets						28 941
Increase From Depreciation Charge For Year Property Plant Equipment						90 161	76 140	76 209	80 990	75 475	87 413	75 934
Intangible Assets					28 941
Intangible Assets Gross Cost					295 900	295 900	295 900	295 900	295 900	295 900	295 900
Intangible Fixed Assets Aggregate Amortisation Impairment	148 599	178 189	207 779	237 369	266 959
Intangible Fixed Assets Amortisation Charged In Period		29 590	29 590	29 590	29 590
Intangible Fixed Assets Cost Or Valuation	295 900	295 900	295 900	295 900
Net Current Assets Liabilities	-268 984	-216 173	-155 255	-139 385	-177 988	-34 980	-32 935	-94 506	-139 594	4 282	78 858	69 040
Number Shares Allotted		450	450	450	450
Other Creditors					187 765	161 812	169 728	184 857	228 654	117 959	246 344	218 167
Other Taxation Social Security Payable					36 237	16 318	56 810	51 813	41 164	86 395	62 554	90 058
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					550 206	737 144	752 279	843 134	942 478	957 252	848 605	870 308
Provisions For Liabilities Balance Sheet Subtotal					40 885	60 116	51 070	54 493	53 431	45 997	58 586	65 702
Provisions For Liabilities Charges	19 215	18 279	24 801	20 802	40 885
Share Capital Allotted Called Up Paid	450	450	450	450	550
Share Premium Account	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		11 095	81 400	18 163	172 174
Tangible Fixed Assets Cost Or Valuation	279 638	290 733	362 434	378 032	550 206
Tangible Fixed Assets Depreciation	132 372	163 883	199 611	235 272	300 906
Tangible Fixed Assets Depreciation Charged In Period		31 511	41 927	38 020	65 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 199	2 359
Tangible Fixed Assets Disposals			9 700	2 565
Total Additions Including From Business Combinations Property Plant Equipment						186 938	15 153	90 855	102 989	27 534	207 375	21 703
Total Assets Less Current Liabilities	25 583	28 389	95 689	61 906	100 253	311 097	252 137	205 212	181 522	276 580	408 481	344 432
Trade Creditors Trade Payables					188 308	74 062	73 503	93 858	81 212	77 692	91 102	76 918
Trade Debtors Trade Receivables					146 943	110 168	137 587	174 424	132 987	153 348	159 078	190 991
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						26 477
Value Shares Allotted			450	550	450
Advances Credits Directors			7 526	18 901	6 592
Advances Credits Made In Period Directors			7 526	123 045
Advances Credits Repaid In Period Directors				111 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 044	11 883	253 385

Company staff

Peter H.

Role: Director

Appointed: 15 November 2006

Latest update: 14 November 2023

Deborah H.

Role: Director

Appointed: 15 November 2006

Latest update: 14 November 2023

Deborah H.

Role: Secretary

Appointed: 15 November 2006

Latest update: 14 November 2023

People with significant control

Executives who control the firm include: Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah H.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter H.

Notified on 15 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 May 2016
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	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 May 2013

Grp Tools Limited

General information

Name:

Office Address:

Contact information

Websites

www.grptools.com

www.grptools.co.uk

Description

Financial data based on annual reports

Company staff

Peter H.

Deborah H.

Deborah H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah H.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Grp Tools Limited

General information

Name:

Office Address:

Contact information

Websites

www.grptools.com

www.grptools.co.uk

Description

Financial data based on annual reports

Company staff

Peter H.

Deborah H.

Deborah H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Deborah H.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016