Multi-tool Precision Limited in Braintree, CM7 4EQ

Description

Data updated on: 01-11-2023

Multi-tool Precision has been on the market for twenty one years. Registered under 04798149, this company is considered a Private Limited Company. You can contact the headquarters of this firm during office times under the following address: Unit 1 Mushroom Farm Hedingham Road, Wethersfield, CM7 4EQ Braintree. This company's registered with SIC code 25730, that means Manufacture of tools. Multi-tool Precision Ltd released its latest accounts for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-06-05.

There seems to be a team of two directors managing this business at the current moment, including Colin B. and Richard P. who have been utilizing the directors obligations since 2003. To help the directors in their tasks, this specific business has been using the skills of Christine B. as a secretary since 2003.

Richard P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 289	8 807	12 494	11 398	15 189	16 246	9 802

Balance Sheet
Current Assets	34 707	29 109	40 287	25 962	77 230	30 766	27 786	42 173	37 585	21 884	26 562	28 203	35 179
Net Assets Liabilities							9 802	21 457	19 468	11 467	9 807	8 142	13 239
Cash Bank In Hand	8 327	10 220	5 046	10 072	22 921	3 312
Debtors	26 105	18 539	34 816	15 415	53 759	26 854
Net Assets Liabilities Including Pension Asset Liability	9 289	8 807	12 494	11 398	15 189	16 246	9 802
Stocks Inventory	275	350	425	475	550	600
Tangible Fixed Assets	5 076	4 755	5 544	6 493	5 300	8 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 189	8 707	12 394	11 298	15 089	16 146
Shareholder Funds	9 289	8 807	12 494	11 398	15 189	16 246	9 802

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	650	650	650	700	700	800
Average Number Employees During Period									3	3	3	3	3
Creditors							25 985	26 797	23 187	14 313	19 464	21 928	26 103
Fixed Assets	5 076	4 755	5 544	6 493	5 300	8 972	8 651	6 731	5 720	4 546	3 409	2 567	4 963
Net Current Assets Liabilities	4 213	4 052	6 950	4 905	9 889	7 874	1 801	15 376	14 398	7 571	7 097	6 275	9 076
Total Assets Less Current Liabilities	9 289	8 807	12 494	11 398	15 189	16 246	10 452	22 107	20 118	12 117	10 506	8 842	14 039
Accruals Deferred Income						600	650
Creditors Due After One Year			33 337	21 057
Creditors Due Within One Year	30 494	25 057	33 337	21 057	67 341	22 892	25 985
Tangible Fixed Assets Additions		1 264	2 638	3 114	575	6 664
Tangible Fixed Assets Cost Or Valuation	30 193	31 456	49 094	52 208	52 783	44 446
Tangible Fixed Assets Depreciation	25 117	26 702	43 550	45 715	32 482	35 474
Tangible Fixed Assets Depreciation Charged In Period		1 585	1 849	2 165	1 768	2 992

Company staff

Christine B.

Role: Secretary

Appointed: 13 June 2003

Latest update: 15 March 2024

Colin B.

Role: Director

Appointed: 13 June 2003

Latest update: 15 March 2024

Richard P.

Role: Director

Appointed: 13 June 2003

Latest update: 15 March 2024

People with significant control

Richard P.

Notified on 1 August 2020

Nature of control:

1/2 or less of shares

Colin B.

Notified on 1 August 2016

Ceased on 30 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 February 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 March 2017
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Multi-tool Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Colin B.

Richard P.

Marlene E.

People with significant control

Richard P.

Colin B.

Accounts Documents

Company filings

Filing category

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