Industrial Tool Supplies (london) Limited in Harlow, CM20 2BN

Description

Data updated on: 01-11-2023

Industrial Tool Supplies (london) Limited can be reached at Dc One, Edinburgh Way in Harlow. The company's area code is CM20 2BN. Industrial Tool Supplies (london) has been active on the market since the firm was registered in 1979. The company's registration number is 01445952. This firm's Standard Industrial Classification Code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Industrial Tool Supplies (london) Ltd filed its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was filed on 2023-04-21.

The corporation has registered six trademarks, all are still in use. The first trademark was accepted in 2016. The one which will become invalid first, that is in May, 2026 is UK00003166025.

1 transaction have been registered in 2014 with a sum total of £74. Cooperation with the East Cambridgeshire District Council council covered the following areas: Equipment - Purchases.

In order to meet the requirements of the clientele, this particular business is consistently led by a team of four directors who are, to mention just a few, John W., Paul H. and Kevin H.. Their joint efforts have been of cardinal use to the following business since 2010. In order to provide support to the directors, the business has been utilizing the skills of Kevin H. as a secretary since 2017.

Trade marks

Trademark UK00003074232

Trademark image:
Status:	Application Published
Filing date:	2014-09-26
Owner name:	Industrial Tool Supplies (London) Ltd
Owner address:	Unit 1, Britannia Centre, Lenthall Road, Loughton, Essex, United Kingdom, IG10 3SQ

Trademark UK00003074089

Trademark image:
Status:	Application Published
Filing date:	2014-09-25
Owner name:	Industrial Tool Supplies (London) Ltd
Owner address:	Unit 1, Britannia Centre, Lenthall Road, Loughton, Essex, United Kingdom, IG10 3SQ

Trademark UK00003074086

Trademark image:
Status:	Application Published
Filing date:	2014-09-25
Owner name:	Industrial Tool Supplies (London) Ltd
Owner address:	Unit 1, Britannia Centre, Lenthall Road, Loughton, Essex, United Kingdom, IG10 3SQ

Trademark UK00003074090

Trademark image:
Status:	Application Published
Filing date:	2014-09-25
Owner name:	Industrial Tool Supplies (London) Ltd
Owner address:	Unit 1, Britannia Centre, Lenthall Road, Loughton, Essex, United Kingdom, IG10 3SQ

Trademark UK00003080861

Trademark image:	-
Trademark name:	ULTEX
Status:	Application Published
Filing date:	2014-11-10
Owner name:	Industrial Tool Supplies (London) Ltd
Owner address:	Unit 1, Britannia Centre, Lenthall Road, Loughton, Essex, United Kingdom, IG10 3SQ

Trademark UK00003166025

Trademark image:	-
Status:	Registered
Filing date:	2016-05-23
Date of entry in register:	2016-08-26
Renewal date:	2026-05-23
Owner name:	Industrial Tool Supplies (London) Ltd
Owner address:	Unit 1, Britannia Centre, Lenthall Road, Loughton, Essex, United Kingdom, IG10 3SQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 219 263	3 780 770	1 650 573	2 114 142	1 397 778
Current Assets	12 308 174	15 365 769	15 882 607	16 053 577	17 512 510
Debtors	147 172	343 167	472 173	382 020	451 541
Net Assets Liabilities	8 941 923	11 108 800	11 848 316	12 778 751	13 626 806
Other Debtors	8 275	2 825	4 885	34 421	13 873
Property Plant Equipment	617 843	582 567	1 512 150	1 322 422	1 283 298
Total Inventories	8 941 739	11 241 832	13 759 861	13 557 415	15 663 191

Other Financial Data
Audit Fees Expenses	14 395	15 000	25 000	21 078	24 549
Company Contributions To Money Purchase Plans Directors		1 200	1 465	1 580	655
Director Remuneration	138 770	130 262	178 048	446 216	166 724
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1
Accrued Liabilities Deferred Income	493 221	417 204	1 418 860	1 453 712	1 455 818
Accumulated Amortisation Impairment Intangible Assets	11 545	15 774	22 121	26 630	34 277
Accumulated Depreciation Impairment Property Plant Equipment	443 863	550 608	645 054	862 946	1 043 208
Additional Provisions Increase From New Provisions Recognised					6 029
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 080	789	-2 177
Administrative Expenses	5 139 151	6 085 643	8 645 423	8 964 442	8 844 410
Amortisation Expense Intangible Assets	1 968	4 229	6 347	4 509	7 647
Applicable Tax Rate	21	20	20	19	19
Average Number Employees During Period	84	95	120	116	110
Cash Cash Equivalents Cash Flow Value	3 219 263	3 780 770	1 650 573
Comprehensive Income Expense	4 067 604	4 406 877	1 789 516	1 532 435	1 247 328
Corporation Tax Payable	491 735	513 509		45 323	94 495
Corporation Tax Recoverable			43 124
Cost Sales	21 538 849	25 479 423	23 967 083	26 367 214	25 820 104
Creditors	493 221	417 204	1 418 860	1 453 712	1 455 818
Current Tax For Period	1 027 235	1 098 509	353 769	265 323	94 495
Deferred Tax Liabilities	93 933	91 853	92 642	90 465	96 494
Depreciation Amortisation Expense	111 912	115 357	318 152	251 146	245 477
Depreciation Expense Property Plant Equipment	109 944	111 128	311 805	246 637	237 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 383	217 359	28 745	57 568
Disposals Property Plant Equipment		6 539	293 555	60 527	109 649
Dividends Paid	1 239 995	2 240 000	1 050 000	602 000	399 273
Dividends Paid Classified As Financing Activities	-1 239 995	-2 240 000	-1 050 000	-602 000	-399 273
Dividends Paid On Shares	1 239 995	2 240 000	1 050 000
Dividends Paid On Shares Final	83 333
Dividends Paid On Shares Interim	916 662	2 000 000	1 050 000	602 000	399 273
Finished Goods	8 941 739	11 241 832	13 759 861	13 557 415	15 663 191
Fixed Assets	623 272	616 767	1 540 003	1 345 766	1 300 295
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	2 361	55 855
Further Item Interest Expense Component Total Interest Expense		23
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 090 723	3 694 270	560 647	117 890	418 093
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	330 676	1 264 519	1 167 587	306 145	575 491
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	5 983	-195 995	-85 882	109 275	-131 767
Gain Loss On Disposal Assets Income Statement Subtotal	32 111	-2 156	-76 195	-31 958	-50 964
Gain Loss On Disposals Property Plant Equipment	32 111	-2 156	-76 195	-31 958	-50 964
Gross Profit Loss	10 234 875	11 510 600	10 674 444	10 497 751	10 153 501
Income Taxes Paid Refund Classified As Operating Activities	-916 083	-1 088 363	-807 161	-176 876	-27 609
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 351 465	561 507	-2 130 197	463 569	-716 364
Increase Decrease In Current Tax From Adjustment For Prior Periods					-17 713
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 851 747	2 300 093	2 518 029	-202 446	2 105 776
Increase From Amortisation Charge For Year Intangible Assets		4 229	6 347	4 509	7 647
Increase From Depreciation Charge For Year Property Plant Equipment		111 128	311 805	246 637	237 830
Intangible Assets	5 429	34 200	27 853	23 344	16 997
Intangible Assets Gross Cost	16 974	49 974	49 974	49 974	51 274
Interest Paid Classified As Operating Activities		-23
Interest Payable Similar Charges Finance Costs		23
Key Management Personnel Compensation Total			179 513	447 796
Net Cash Flows From Used In Financing Activities	1 239 995	2 640 000	1 004 309	1 967 239	402 312
Net Cash Flows From Used In Investing Activities	166 516	91 025	1 305 771	76 595	230 273
Net Cash Flows From Used In Operating Activities	-2 757 976	-3 292 532	-179 883	-2 507 403	83 779
Net Cash Generated From Operations	-3 671 698	-4 325 063	-987 044	-2 684 279	56 170
Net Current Assets Liabilities	8 905 805	11 001 090	11 819 815	12 977 162	13 878 823
Net Interest Received Paid Classified As Investing Activities	-12 680	-19 983	-11 812	-12 272	-20 697
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000
Operating Profit Loss	5 106 985	5 439 119	2 029 021	1 783 309	1 309 441
Other Creditors	8 325	10 318	12 919	11 559	18 254
Other Deferred Tax Expense Credit	24 826	-2 080	789	-2 177	6 029
Other Interest Receivable Similar Income Finance Income	12 680	19 983	11 812	12 272	20 697
Other Operating Income Format1	11 261	14 162		250 000	350
Other Taxation Social Security Payable	80 524	94 530	111 964	122 569	133 895
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 029	15 534	16 902	22 994	38 352
Prepayments Accrued Income	100 095	297 008	157 010	243 733	270 761
Proceeds From Sales Property Plant Equipment	-40 148		-1	176	-1 117
Profit Loss	4 067 604	4 406 877	1 789 516	1 532 435	1 247 328
Profit Loss On Ordinary Activities Before Tax	5 119 665	5 459 079	2 040 833	1 795 581	1 330 138
Property Plant Equipment Gross Cost	1 061 706	1 133 175	2 157 204	2 185 368	2 326 506
Provisions	93 933	91 853	92 642	90 465	96 494
Provisions For Liabilities Balance Sheet Subtotal	93 933	91 853	92 642	90 465	96 494
Purchase Intangible Assets	-1 250	-33 000			-1 300
Purchase Property Plant Equipment	-218 094	-78 008	-1 317 584	-88 691	-250 787
Recoverable Value-added Tax			197 887		130 203
Social Security Costs	197 885	209 057	240 371	270 059	305 893
Staff Costs Employee Benefits Expense	2 300 809	2 615 995	3 107 599	3 350 242	3 531 170
Tax Expense Credit Applicable Tax Rate	1 053 678	1 091 816	399 616	341 160	252 726
Tax Increase Decrease From Effect Capital Allowances Depreciation	-32 500	3 581	10 577	15 195	-10 440
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 371	3 112	25 487	287	287
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 052 061	1 052 202	251 317	263 146	82 810
Total Additions Including From Business Combinations Intangible Assets		33 000			1 300
Total Additions Including From Business Combinations Property Plant Equipment		78 008	1 317 584	88 691	250 787
Total Assets Less Current Liabilities	9 529 077	11 617 857	13 359 818	14 322 928	15 179 118
Total Current Tax Expense Credit	1 027 235	1 054 282	250 528	265 323	76 781
Total Operating Lease Payments	493 950	528 513	1 096 515	1 369 583	1 383 389
Trade Creditors Trade Payables	2 289 077	2 036 296	2 386 674	2 201 525	3 289 954
Trade Debtors Trade Receivables	38 802	43 334	69 267	41 620	36 704
Turnover Revenue	31 773 724	36 990 023	34 641 527	36 864 965	35 973 605
Wages Salaries	2 101 895	2 308 653	2 850 326	3 057 189	3 186 925