Investment Tooling Technologies Ltd in Leominster, HR6 0RL

Description

Data updated on: 01-11-2023

Registered with number 09214634 ten years ago, Investment Tooling Technologies Ltd was set up as a Private Limited Company. The business present registration address is Skymark Business Park, Glendower Road Leominster. The enterprise's SIC code is 25730 meaning Manufacture of tools. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-11.

In the following firm, a variety of director's assignments have so far been met by Richard S. who was selected to lead the company in 2014 in September. The following firm had been led by David P. until 2022-08-26.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 445	128 498

Balance Sheet
Cash Bank In Hand	13 914	92 418
Cash Bank On Hand		92 418	296 126	216 488	287 966	190 144	131 331	57 073
Current Assets	15 026	214 093	350 200	382 179	454 007	319 480	199 463	374 873
Debtors	1 112	121 675	54 074	165 691	166 041	129 336	64 632	314 075
Net Assets Liabilities		128 498	117 346	275 103	333 270	247 503	170 678	61 869
Net Assets Liabilities Including Pension Asset Liability	1 445	128 498
Other Debtors		2 133	9 047	10 234	10 278
Property Plant Equipment		6 953	107 319	86 824	218 738	182 138	144 596	115 677
Tangible Fixed Assets	2 167	6 953
Total Inventories							3 500	3 725

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 345	128 398
Shareholder Funds	1 445	128 498

Other Financial Data
Accrued Liabilities						6 265	6 832	8 141
Accumulated Depreciation Impairment Property Plant Equipment		2 520	32 100	57 687	117 914	164 638	202 180	231 099
Amounts Recoverable On Contracts								47 380
Average Number Employees During Period			5	4	4	5	5	5
Bank Borrowings Overdrafts								124 985
Corporation Tax Payable						54 033	13 625	13 538
Corporation Tax Recoverable							7 200
Creditors		91 157	63 408	46 368	156 541	104 659	59 080	148 107
Creditors Due Within One Year	15 315	91 157
Debtors Due Within One Year	1 112	121 675
Deferred Tax Liability	433	1 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment					289
Disposals Property Plant Equipment					500
Finance Lease Liabilities Present Value Total			63 408	46 368	156 541	104 659	59 080	23 122
Increase From Depreciation Charge For Year Property Plant Equipment			29 580	25 587	60 516		37 542	28 919
Net Current Assets Liabilities	-289	122 936	94 362	251 144	312 633	204 630	112 825	116 278
Number Shares Allotted	100	100
Other Creditors		15 497	148 708	22 641	20 879
Other Creditors Due Within One Year	13 412	15 497
Other Taxation Social Security Payable		62 866	64 642	69 212	46 139
Par Value Share	1	1
Prepayments						10 099	11 054	10 715
Profit Loss							-71 825	6 766
Profit Loss For Period		127 053
Property Plant Equipment Gross Cost		9 473	139 419	144 511	336 652	346 776	346 776
Provisions Charged Credited To Profit Loss Account During Period		958
Provisions For Liabilities Balance Sheet Subtotal		1 391	20 927	16 497	41 560	34 606	27 663	21 979
Provisions For Liabilities Charges	433	1 391
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 791	6 682
Tangible Fixed Assets Cost Or Valuation	2 791	9 473
Tangible Fixed Assets Depreciation	624	2 520
Tangible Fixed Assets Depreciation Charged In Period	624	1 896
Taxation Social Security Due Within One Year	1 903	62 866
Total Additions Including From Business Combinations Property Plant Equipment			129 946	5 092	192 641
Total Assets Less Current Liabilities	1 878	129 889	201 681	337 968	531 371	386 768	257 421	231 955
Trade Creditors Trade Payables		12 794	25 875	22 142	23 989		3 439	160 561
Trade Creditors Within One Year		12 794
Trade Debtors Trade Receivables		119 542	45 027	155 457	155 763	117 758	46 378	255 980
Dividends Paid							5 000
Recoverable Value-added Tax						1 479

Company staff

Richard S.

Role: Secretary

Appointed: 26 August 2022

Latest update: 12 March 2024

Richard S.

Role: Director

Appointed: 11 September 2014

Latest update: 12 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David P.

Notified on 6 April 2016

Ceased on 26 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Investment Tooling Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

David P.

David P.

People with significant control

Richard S.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Investment Tooling Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

David P.

David P.

People with significant control

Richard S.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016