New Tech Tools Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

New Tech Tools Limited can be reached at Bromley at Lygon House. Anyone can search for this business using the post code - BR1 3RA. The firm has been in business on the UK market for twenty three years. The firm is registered under the number 04249889 and company's official status is active. The listed name change from Cliffainsley Management to New Tech Tools Limited took place on 2001-08-01. The enterprise's declared SIC number is 25730 and their NACE code stands for Manufacture of tools. 2022-07-31 is the last time the accounts were reported.

Our database that details this specific company's executives implies that there are two directors: Annette C. and Richard C. who were appointed to their positions on 2001-08-07.

Executives who have control over the firm are as follows: Richard C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Annette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
New Tech Tools Limited 2001-08-01
Cliffainsley Management Limited 2001-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 540	38 645	41 147	41 339	25 393

Balance Sheet
Cash Bank In Hand	30 051	52 352	50 117	33 817	27 768
Cash Bank On Hand					27 768	68 829	97 144	46 727	95 090	79 424	82 578	91 790
Current Assets	64 796	90 932	108 497	98 961	74 521	141 936	151 671	101 736	159 529	146 852	169 140	152 913
Debtors	33 295	37 130	56 930	63 694	45 303	71 657	46 579	48 209	57 339	59 928	78 462	53 223
Net Assets Liabilities					25 393	55 807
Net Assets Liabilities Including Pension Asset Liability	37 540	38 645	41 147	41 339	25 393
Other Debtors							4 000	4 000
Property Plant Equipment					12 241	12 640	10 223	7 757	11 080	10 538	21 075	20 131
Stocks Inventory	1 450	1 450	1 450	1 450	1 450
Tangible Fixed Assets	10 376	20 991	15 916	12 075	12 241
Total Inventories					1 450	1 450	7 948	6 800	7 100	7 500	8 100	7 900

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	37 537	38 642	41 144	41 336	25 390
Shareholder Funds	37 540	38 645	41 147	41 339	25 393

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					51 356	55 452	58 709	61 175	64 739	68 107	74 260	80 274
Average Number Employees During Period						4	3	3	2	2	2	2
Bank Borrowings Overdrafts					2 175
Creditors					2 175	98 769	61 899	45 189	80 150	67 252	74 184	71 253
Creditors Due After One Year		11 115	8 135	5 155	2 175
Creditors Due Within One Year	37 632	62 163	75 131	64 542	59 194
Fixed Assets	10 376	20 991	15 916	12 075	12 241	12 640	10 223	7 757	11 080	10 538	21 075	20 131
Increase From Depreciation Charge For Year Property Plant Equipment						4 096	3 257	2 466	3 564	3 368	6 153	6 014
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	27 164	28 769	33 366	34 419	15 327	43 167	89 772	56 547	79 379	79 600	94 956	81 660
Number Shares Allotted		3	3	3	3
Other Creditors					22 154	23 088	13 342	14 280	15 810	15 991	16 023	16 687
Other Taxation Social Security Payable					12 631	29 252	33 488	11 848	47 115	40 842	36 998	40 661
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					63 597	68 092	68 932	68 932	75 819	78 645	95 335	100 405
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		17 324			4 100
Tangible Fixed Assets Cost Or Valuation	42 173	59 497	59 497	59 497	63 597
Tangible Fixed Assets Depreciation	31 797	38 506	43 581	47 422	51 356
Tangible Fixed Assets Depreciation Charged In Period		6 709	5 075	3 841	3 934
Total Additions Including From Business Combinations Property Plant Equipment						4 495	840		6 887	2 826	16 690	5 070
Total Assets Less Current Liabilities	37 540	49 760	49 282	46 494	27 568	55 807	99 995	64 304	90 459	90 138	116 031	101 791
Trade Creditors Trade Payables					21 429	46 429	15 069	19 061	17 225	10 419	21 163	13 905
Trade Debtors Trade Receivables					45 303	71 657	42 579	44 209	57 339	59 928	78 462	53 223

Company staff

Annette C.

Role: Secretary

Appointed: 07 August 2001

Latest update: 21 March 2024

Annette C.

Role: Director

Appointed: 07 August 2001

Latest update: 21 March 2024

Richard C.

Role: Director

Appointed: 07 August 2001

Latest update: 21 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Annette C.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 January 2014

New Tech Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

Annette C.

Richard C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard C.

Annette C.

Accounts Documents

Company filings

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