Middlesbrough Tool Centre Ltd in Middlesbrough, TS1 4QJ

Description

Data updated on: 01-11-2023

Middlesbrough Tool Centre Ltd can be found at Middlesbrough at 38 - 42. Anyone can search for this business by the postal code - TS1 4QJ. The enterprise has been in the field on the English market for 13 years. This enterprise is registered under the number 07513779 and their state is active. The company's SIC code is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. Middlesbrough Tool Centre Limited reported its account information for the financial year up to Thursday 31st March 2022. The latest annual confirmation statement was released on Thursday 2nd February 2023.

Angela S. is this firm's single managing director, that was appointed on Tue, 11th Sep 2012. The following business had been directed by David M. until four years ago. In addition a different director, specifically Steven S. gave up the position in 2012.

Executives who have control over the firm are as follows: Angela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 359	-20 854	-3 476	95	85

Balance Sheet
Cash Bank In Hand	1 213	19	150	619	716
Cash Bank On Hand					716	2 613	8 486	15 931	1 022	2 661	857
Current Assets	54 035	35 448	40 545	48 503	69 878	90 850	82 999	72 823	58 855	83 758	91 729	85 257
Debtors	11 222	9 708	14 395	22 499	40 212	46 761	34 258	30 385	33 333	47 317	61 372	53 443
Net Assets Liabilities					85	12 593	874	13 738	12 996	72	88	-1 712
Net Assets Liabilities Including Pension Asset Liability	-16 359	-20 854	-3 476	95	85
Other Debtors					31 401	38 602	31 613	21 857	26 356	35 576	50 292	42 252
Property Plant Equipment					7 518	5 894	4 643	3 677	2 925	2 339	1 878
Stocks Inventory	41 600	25 721	26 000	25 385	28 950
Tangible Fixed Assets	18 488	14 975	11 673	9 137	7 518
Total Inventories					28 950	41 476	40 255	26 507	24 500	33 780	29 500	31 814

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 361	-20 856	-3 478	93	83
Shareholder Funds	-16 359	-20 854	-3 476	95	85

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 841	16 465	17 716	18 682	19 434	20 020	20 481	20 844
Average Number Employees During Period					3	4	4	4	3	3	3	4
Bank Borrowings Overdrafts					6 910	9 595	6 362	6 173	10 962	50 000	33 854	15 960
Creditors					75 807	82 972	85 885	62 063	48 229	50 000	33 854	61 236
Creditors Due After One Year	9 179	5 737	2 295
Creditors Due Within One Year	79 703	65 540	53 399	57 545	75 807
Dividends Paid							32 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 036	1 251	966	752	586	461	363
Net Current Assets Liabilities	-25 668	-30 092	-12 854	-9 042	-5 929	7 878	-2 887	10 760	10 626	48 175	32 306	24 021
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Taxation Social Security Payable					9 030	17 542	17 079	12 380	16 539	7 662	11 826	12 433
Par Value Share		1	1	1	1	1
Profit Loss							20 279
Property Plant Equipment Gross Cost					14 629	22 359	14 629	22 359	22 359	22 359	22 359
Provisions					1 504	1 179	882	699	555	442	242	172
Provisions For Liabilities Balance Sheet Subtotal					1 504	1 179	882	699	555	442	242	172
Provisions For Liabilities Charges					1 504
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		798			504
Tangible Fixed Assets Cost Or Valuation	21 057	21 855	21 855	21 855	22 359
Tangible Fixed Assets Depreciation	2 569	6 880	10 182	12 718	14 841
Tangible Fixed Assets Depreciation Charged In Period		4 311	3 302	2 536	2 123
Total Assets Less Current Liabilities	-7 180	-15 117	-1 181	95	1 589	13 772	1 756	14 437	13 551	50 514	34 184	25 536
Trade Creditors Trade Payables					59 867	55 835	62 444	43 510	20 728	25 586	30 566	32 843
Trade Debtors Trade Receivables					8 811	8 159	2 644	8 528	6 977	11 741	11 080	11 191
Other Creditors										38

Company staff

Angela S.

Role: Director

Appointed: 11 September 2012

Latest update: 25 December 2023

People with significant control

Angela S.

Notified on 7 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 7 May 2020

Nature of control:

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Middlesbrough Tool Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

David M.

Steven S.

People with significant control

Angela S.

Steven S.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Middlesbrough Tool Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

David M.

Steven S.

People with significant control

Angela S.

Steven S.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014