Pen Cutting Tools Limited in Sheffield, S9 2LR

Description

Data updated on: 01-11-2023

Pen Cutting Tools Limited may be gotten hold of in Pen Cutting Tools Bold Street, Attercliffe in Sheffield. The firm area code is S9 2LR. Pen Cutting Tools has existed on the British market since the company was established on 1968-11-06. The firm registered no. is 00941929. This enterprise's SIC code is 25730 and their NACE code stands for Manufacture of tools. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-09-11.

Within the business, most of director's duties have been met by Helene R., Elizabeth W., Caroline L. and 3 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these six executives, Simon L. has been with the business the longest, having become a vital part of company's Management Board five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 735	485 808	475 111	446 690

Balance Sheet
Cash Bank On Hand				35 431	42 500	5 554	264	58 570	50 925	1 634	6 342
Current Assets	453 239	532 970	559 721	465 340	452 836	529 019	553 018	513 890	744 046	861 840	1 033 639
Debtors	297 428	355 611	358 246	265 409	242 136	351 015	369 154	290 220	528 021	670 206	837 297
Net Assets Liabilities					316 230	412 131	347 819	207 991	623 136	746 920	715 137
Other Debtors				12 004	9 403	1 618		2 475	11 151	4 605
Property Plant Equipment				327 235	374 002	446 957	356 934	236 681	589 230	575 039	446 500
Total Inventories				164 500	168 200	172 450	183 600	165 100	165 100	190 000	190 000
Cash Bank In Hand	1 561	4 059	5 225	35 431
Stocks Inventory	154 250	173 300	196 250	164 500
Tangible Fixed Assets	374 659	460 873	413 835	327 235

Capital & Reserves
Called Up Share Capital	3 300	3 300	3 300	3 300
Profit Loss Account Reserve	263 735	473 808	463 111	434 690
Shareholder Funds	275 735	485 808	475 111	446 690

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities											22 432
Accumulated Depreciation Impairment Property Plant Equipment				2 013 035	2 067 539	2 149 820	2 265 031	2 123 642	199 088	324 258	453 522
Additions Other Than Through Business Combinations Property Plant Equipment								2 338	641	112 479	725
Amounts Owed By Group Undertakings Participating Interests									240 673	332 373	398 373
Amounts Owed To Group Undertakings Participating Interests								68
Average Number Employees During Period							23	21	23	23	24
Bank Borrowings								106 250	70 833	208 333	346 999
Bank Borrowings Overdrafts				62 555	128 817	49 265	51 894	98 607	271 573	227 086	186 003
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								225 574	137 219	209 951	167 722
Corporation Tax Payable				61 481	14 956	49 599	84 890
Creditors					120 255	169 198	381 968	326 618	510 822	372 369	333 168
Deferred Tax Liabilities							62 682	44 969	111 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 966	1 040 650	968 378	894 290
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income									84 890
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-17 713	-17 906
Increase From Depreciation Charge For Year Property Plant Equipment					113 004	119 419	115 211	106 113	94 883	125 170	129 264
Net Current Assets Liabilities	15 585	183 398	163 228	163 060	137 283	219 294	171 050	187 272	233 224	489 471	700 471
Number Shares Issued Fully Paid						3 300	3 300
Other Creditors				302 280	315 553	169 198	119 567	57 968	64 641	20 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					58 500	37 138		247 502
Other Disposals Property Plant Equipment					58 500	37 138		263 980		1 500
Other Taxation Social Security Payable				41 614	17 028	17 864	45 366
Par Value Share		1	1	1		1	1
Prepayments Accrued Income										4 605	52 771
Property Plant Equipment Gross Cost				2 340 270	2 441 541	2 596 777	2 621 965	2 360 323	788 318	899 297	900 022
Provisions For Liabilities Balance Sheet Subtotal					74 800	84 922	62 682
Raw Materials Consumables							183 600	165 100
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-2 019 437
Taxation Including Deferred Taxation Balance Sheet Subtotal							62 682	44 969	111 953	109 257	84 835
Taxation Social Security Payable							130 256	108 625	93 642	72 311	63 143
Total Additions Including From Business Combinations Property Plant Equipment					159 771	192 374	25 188
Total Assets Less Current Liabilities	359 074	644 271	577 063	490 295	511 285	666 251	527 984	423 953	822 454	1 064 510	1 146 971
Total Increase Decrease From Revaluations Property Plant Equipment									-1 572 646
Trade Creditors Trade Payables				88 499	84 800	94 366	80 251	61 350	80 966	52 878	61 590
Trade Debtors Trade Receivables				253 406	232 733	349 397	369 154	287 745	276 197	333 228	386 153
Creditors Due After One Year	61 974	158 463	101 952	43 605
Creditors Due Within One Year	468 824	349 572	396 493	302 280
Number Shares Allotted		3 300	3 300	3 300
Other Reserves	8 700	8 700	8 700	8 700
Provisions For Liabilities Charges	21 365
Share Capital Allotted Called Up Paid	3 300	3 300	3 300	3 300