I.t.s. Tools Limited in Newport, PO30 5XA

Website

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www.itstools.co.uk

Description

Data updated on: 01-11-2023

This company is known as I.t.s. Tools Limited. The company first started fourty eight years ago and was registered under 01245101 as the registration number. This headquarters of this firm is registered in Newport. You may visit them at 46 Dodnor Lane Industrial Estate. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-20.

The directors currently listed by this specific business include: Angela D. assigned this position in 2003 in September, Eileen B. assigned this position on 1991-10-29, Andrea K. assigned this position on 1991-10-29 and 2 others listed below. Additionally, the director's assignments are assisted with by a secretary - Sean K..

Executives who have control over the firm are as follows: Sean K. owns 1/2 or less of company shares. Graham B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	450 720	482 496	379 991	476 746	369 396

Balance Sheet
Cash Bank In Hand	233 729	289 864	201 110	225 320	201 166
Current Assets	613 154	565 538	461 154	472 528	315 917	174 168	146 393	126 459	108 061	94 728	86 903	80 566
Debtors	128 269	121 474	103 544	147 208	69 751
Net Assets Liabilities						226 578	169 657	138 632	150 192
Net Assets Liabilities Including Pension Asset Liability			379 991	476 746	369 396
Stocks Inventory	251 156	154 200	156 500	100 000	45 000
Tangible Fixed Assets	99 259	94 290	88 308	82 345	75 734

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	434 720	466 496	363 991	460 746	353 396
Shareholder Funds	450 720	482 496	379 991	476 746	369 396

Other Financial Data
Amount Specific Advance Or Credit Directors				408	458	5
Amount Specific Advance Or Credit Made In Period Directors					50	5
Amount Specific Advance Or Credit Repaid In Period Directors						50
Average Number Employees During Period							1	1	3	3	3	3
Creditors					21 320	18 379	27 815	35 762	14 801	22 850	22 456	27 865
Creditors Due Within One Year	261 693	177 332	169 471	76 576	21 320
Debtors Due After One Year				-58 347	-33 158
Fixed Assets					75 734	70 789	66 095	61 990	56 932	53 756	50 135	46 536
Net Current Assets Liabilities	351 461	388 206	291 683	395 952	294 597	155 789	131 377	112 404	93 260	71 878	64 447	52 701
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				1 551	935
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		5 587	1 416	20 359	668
Tangible Fixed Assets Cost Or Valuation	666 184	671 771	673 187	510 922	511 590
Tangible Fixed Assets Depreciation	566 925	577 481	584 879	428 577	435 856
Tangible Fixed Assets Depreciation Charged In Period		10 556	7 398	7 228	7 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				163 530
Tangible Fixed Assets Disposals				182 624
Total Assets Less Current Liabilities	450 720	482 496	379 991	478 297	370 331	226 578	197 472	174 394	150 192	125 634	114 582	99 237
Value Shares Allotted		16 000	16 000	16 000	16 000

Company staff

Sean K.

Role: Secretary

Latest update: 2 April 2024

Angela D.

Role: Director

Appointed: 26 September 2003

Latest update: 2 April 2024

Eileen B.

Role: Director

Appointed: 29 October 1991

Latest update: 2 April 2024

Andrea K.

Role: Director

Appointed: 29 October 1991

Latest update: 2 April 2024

Sean K.

Role: Director

Appointed: 20 May 1991

Latest update: 2 April 2024

Graham B.

Role: Director

Appointed: 20 May 1991

Latest update: 2 April 2024

People with significant control

Sean K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melvyn D.

Notified on 6 April 2016

Ceased on 9 April 2023

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 2019
End Date For Period Covered By Report	30 September 2020
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 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

I.t.s. Tools Limited

General information

Name:

Office Address:

Contact information

Website

www.itstools.co.uk

Description

Financial data based on annual reports

Company staff

Sean K.

Angela D.

Eileen B.

Andrea K.

Sean K.

Graham B.

Melvyn D.

People with significant control

Sean K.

Graham B.

Melvyn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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I.t.s. Tools Limited

General information

Name:

Office Address:

Contact information

Website

www.itstools.co.uk

Description

Financial data based on annual reports

Company staff

Sean K.

Angela D.

Eileen B.

Andrea K.

Sean K.

Graham B.

Melvyn D.

People with significant control

Sean K.

Graham B.

Melvyn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012