Oertli Tooling Uk Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Oertli Tooling Uk Limited, a Private Limited Company, with headquarters in 7 Warren Park Way, Enderby, Leicester. The company's post code is LE19 4SA. The enterprise was set up in 2004. The firm's registered no. is 05039636. This firm's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time when the company accounts were reported.

According to the information we have, this particular firm was incorporated in 2004 and has so far been supervised by five directors, and out this collection of individuals three (Juergen G., Alan B. and Alan B.) are still in the management. Furthermore, the managing director's duties are backed by a secretary - Alan B., who joined this firm in February 2004.

Paul O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	35 010	15 721	82 250	50 793	101 355	129 121	252 775	221 676
Current Assets	45 795	255 095	364 769	355 868	404 112	522 763	456 985	491 840
Debtors	10 785	234 889	239 948	294 369	286 021	389 028	195 581	247 233
Net Assets Liabilities	-48 620	1 756	-78 427
Other Debtors	2 755	1 900	1 900	1 200	1 200	1 200	1 200	7 914
Property Plant Equipment	7 252	4 750	2 289	4 402	14 380	11 993	6 944	1 896
Total Inventories		4 485	42 571	10 706	16 736	4 614	8 629	22 931

Other Financial Data
Accrued Liabilities	30 471	119 658	92 639	147 184	54 793	77 827	65 293	146 120
Accumulated Depreciation Impairment Property Plant Equipment	13 122	15 624	18 085	20 374	23 009	28 575	33 624	38 672
Amounts Owed To Group Undertakings	62 806	31 697	277 612	249 117	387 336	342 401	275 687	15 129
Average Number Employees During Period	6	6	6	4	4	4	4	4
Creditors	62 806	31 697	445 485	477 384	522 126	588 008	447 755	320 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases		25 359	19 019	12 459	6 645	17 968	6 758	18 555
Increase From Depreciation Charge For Year Property Plant Equipment		2 502	2 461	2 289	2 635	5 566	5 049	5 048
Net Current Assets Liabilities	6 934	28 703	-80 716	-121 516	-118 014	-65 245	9 230	171 424
Other Taxation Social Security Payable	8 390	29 644	67 681	77 435	65 270	156 447	90 878	93 389
Prepayments Accrued Income	300	206	602	25 052	18 041	18 699	17 572	18 614
Property Plant Equipment Gross Cost	20 374	20 374	20 374	24 776	37 389	40 568	40 568
Total Additions Including From Business Combinations Property Plant Equipment				4 402	12 613	3 179
Total Assets Less Current Liabilities	14 186	33 453	-78 427	-117 114	-103 634	-53 252	16 174	173 320
Trade Creditors Trade Payables		2 893	7 553	3 648	8 477	11 333	6 129	27 404
Trade Debtors Trade Receivables	7 730	232 783	237 446	268 117	266 780	369 129	176 809	220 705
Corporation Tax Payable							3 768	38 374
Other Creditors					6 250		6 000