J. & F. Tools (precision Engineers) Limited in Newmills,, SK22 4AU

Description

Data updated on: 01-11-2023

J. & F. Tools (precision Engineers) Limited with the registration number 00996112 has been in this business field for 54 years. This Private Limited Company can be contacted at Thornfield,, Spring Bank, in Newmills, and its post code is SK22 4AU. This business's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The company's most recent annual accounts were submitted for the period up to 31st May 2022 and the most current confirmation statement was submitted on 3rd November 2022.

Anthony J. and Christopher J. are the company's directors and have been doing everything they can to help the company since August 1994. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Christopher J. as a secretary.

Executives who have control over the firm are as follows: Anthony J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher J. 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	2011-01-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 368	55 228	65 020	80 592	43 150	9 679

Balance Sheet
Current Assets	148 251	177 722	180 990	199 186	185 997	167 378	149 203	186 050	130 782	127 291	96 697	94 838	78 546
Cash Bank In Hand	51 254	87 943	46 746	104 412	105 592	87 718
Debtors	82 025	73 937	117 508	80 517	61 684	62 175
Intangible Fixed Assets	1 300	1 300	1 300	1 300	1 300	1 300
Net Assets Liabilities Including Pension Asset Liability	22 368	55 228	65 020	80 592	43 150	9 679
Stocks Inventory	14 972	15 842	16 736	14 257	18 721	17 485
Tangible Fixed Assets	10 733	31 827	53 298	51 919	51 230	50 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 268	55 128	64 920	80 492	43 050	9 579
Shareholder Funds	22 368	55 228	65 020	80 592	43 150	9 679

Other Financial Data
Total Fixed Assets Additions		1 607	2 795		241
Total Fixed Assets Cost Or Valuation	275 526	270 622	273 417	273 417	273 658	273 658
Total Fixed Assets Depreciation	263 493	237 495	218 819	220 198	221 128	222 056
Total Fixed Assets Depreciation Charge In Period		-19 487	-18 676	1 379	930	928
Total Fixed Assets Depreciation Disposals		-6 511
Total Fixed Assets Disposals		-6 511
Accrued Liabilities Not Expressed Within Creditors Subtotal						20 494	22 321	31 550	10 383
Average Number Employees During Period							8	8	8	7	7	5	5
Creditors						188 807	174 129	168 486	131 932	126 481	92 666	92 847	76 451
Fixed Assets	12 033	33 127	54 598	53 219	52 530	51 602	40 682	3 087	2 492	1 897	1 303	1 303	1 303
Net Current Assets Liabilities	10 335	22 101	10 422	27 373	10 620	-21 923	-14 211	29 574	-1 150	810	4 031	1 991	2 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 319	10 715	12 010	13 029
Total Assets Less Current Liabilities	22 368	55 228	65 020	80 592	63 150	29 679	26 471	32 661	1 342	2 707	5 334	3 294	3 398
Advances Credits Directors					71 867	81 361	70 044	8 097	24 296
Advances Credits Made In Period Directors						78 879	36 098	135 971	18 601
Advances Credits Repaid In Period Directors						69 385	47 415	74 024	34 800
Amount Specific Advance Or Credit Directors								2 083	10 303	11 531	5 060	4 685	5 995
Amount Specific Advance Or Credit Made In Period Directors									19 680	5 879	18 309	10 354	12 711
Amount Specific Advance Or Credit Repaid In Period Directors									27 900	7 107	11 838	9 979	14 420
Creditors Due After One Year Total Noncurrent Liabilities				0	20 000	20 000
Creditors Due Within One Year Total Current Liabilities	137 916	155 621	170 568	171 813	175 377	189 301
Intangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 300	1 300	1 300
Tangible Fixed Assets Additions		1 607	2 795		241
Tangible Fixed Assets Cost Or Valuation	274 226	269 322	272 117	272 117	272 358	272 358
Tangible Fixed Assets Depreciation	263 493	237 495	218 819	220 198	221 128	222 056
Tangible Fixed Assets Depreciation Charge For Period		-19 487	-18 676	1 379	930	928
Tangible Fixed Assets Depreciation Disposals		-6 511
Tangible Fixed Assets Disposals		-6 511

Company staff

Christopher J.

Role: Secretary

Latest update: 2 March 2024

Anthony J.

Role: Director

Appointed: 10 August 1994

Latest update: 2 March 2024

Christopher J.

Role: Director

Appointed: 07 November 1991

Latest update: 2 March 2024

People with significant control

Anthony J.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher J.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

J. & F. Tools (precision Engineers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Anthony J.

Christopher J.

Dorothy J.

John J.

People with significant control

Anthony J.

Christopher J.

Accounts Documents

Company filings

Filing category

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