Its Tools Iow Limited in Newport, PO30 5XA

Description

Data updated on: 01-11-2023

Its Tools Iow has been operating in this business for eleven years. Started under number 08807529, it is listed as a Private Limited Company. You can reach the office of this firm during business times under the following location: 46 Dodnor Lane Dodnor Lane Industrial Estate, PO30 5XA Newport. The firm's declared SIC number is 33120: Repair of machinery. The firm's most recent annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was released on December 9, 2022.

We have a team of two directors running this specific company at the current moment, namely Mark M. and Richard T. who have been doing the directors assignments since 2013.

Executives who have control over the firm are as follows: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 518	3 663

Balance Sheet
Cash Bank On Hand		14 447	26 383	6 411	9 501	7 895	52 206	32 170	39 165
Current Assets	264 341	319 792	363 204	304 685	243 060	184 982	204 236	196 709	215 928
Debtors	105 854	150 358	151 710	133 801	114 052	77 087	72 141	66 295	65 113
Net Assets Liabilities		3 663	13 046	1 229	-7 062	-40 088	-672	27 392	45 300
Other Debtors		21 350	24 260	29 435	29 294	2 298	9 868	20 700	12 072
Property Plant Equipment		58 330	34 658	26 744	20 047	15 023	26 416	52 989	53 483
Total Inventories		154 987	185 111	164 473	119 507	100 000	79 889	98 244	111 650
Cash Bank In Hand	25 128	14 447
Intangible Fixed Assets	40 000	30 000
Stocks Inventory	133 359	154 987
Tangible Fixed Assets	64 112	58 330

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 618	3 563
Shareholder Funds	-6 518	3 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		42 177	51 437	60 412	67 109	72 133	80 937	96 422	114 294
Average Number Employees During Period		16	16	14	13	13	8	8	8
Bank Borrowings Overdrafts			4 163	30 513	49 493	51 258	45 370	39 617	35 462
Corporation Tax Payable		12 989	17 358	4 153	4 158	7 151	21 234	15 666	17 607
Creditors		208 980	252 388	105 886	60 610	60 260	117 204	112 845	96 066
Dividends Paid On Shares				10 000
Financial Commitments Other Than Capital Commitments		104 700	78 000	42 000
Fixed Assets	104 112	88 330	54 658	36 744	20 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42 000	52 000
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 903	8 975	6 697	5 024	8 804	17 652	17 872
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Liabilities Secured By Assets							45 370	39 617	35 462
Net Current Assets Liabilities	95 943	110 812	110 816	73 079	35 531	6 669	94 136	96 563	97 483
Number Shares Issued Fully Paid			100	100	100
Other Creditors		188 257	148 829	105 886	60 610	60 260	71 834	73 228	60 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 643					2 167
Other Disposals Property Plant Equipment			14 570					2 500
Other Taxation Social Security Payable		22 262	23 974	23 770	22 912	26 470	10 548	12 014	17 490
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		100 507	86 095	87 156	87 156	87 156	107 353	149 411	167 777
Provisions For Liabilities Balance Sheet Subtotal		7 222	3 599	2 708	2 030	1 520	4 020	9 315	9 600
Total Additions Including From Business Combinations Property Plant Equipment			158	1 061			20 197	44 558	18 366
Total Assets Less Current Liabilities	200 055	199 142	165 474	109 823	55 578	21 692	120 552	149 552	150 966
Trade Creditors Trade Payables		115 327	148 432	124 983	119 300	78 141	51 066	48 146	63 679
Trade Debtors Trade Receivables		129 008	127 450	104 366	84 758	74 789	62 273	45 595	53 041
Creditors Due After One Year	199 676	188 257
Creditors Due Within One Year	168 398	208 980
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		100
Provisions For Liabilities Charges	6 897	7 222
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 570
Tangible Fixed Assets Cost Or Valuation	85 937	100 507
Tangible Fixed Assets Depreciation	21 825	42 177
Tangible Fixed Assets Depreciation Charged In Period		20 352

Company staff

Mark M.

Role: Director

Appointed: 09 December 2013

Latest update: 18 February 2024

Richard T.

Role: Director

Appointed: 09 December 2013

Latest update: 18 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Its Tools Iow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Richard T.

People with significant control

Mark M.

Richard T.

Accounts Documents

Company filings

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