Productool Engineering Limited in Camberley, GU15 2QR

Description

Data updated on: 01-11-2023

Productool Engineering came into being in 1982 as a company enlisted under no 01617339, located at GU15 2QR Camberley at Unit 2. This company has been in business for fourty two years and its current status is active. The enterprise's principal business activity number is 25730 which means Manufacture of tools. Productool Engineering Ltd reported its account information for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was filed on Sunday 16th April 2023.

There is a group of two directors managing the limited company at the moment, including Daniel E. and Roger E. who have been doing the directors tasks since 2023. What is more, the director's duties are constantly backed by a secretary - Kim E., who was officially appointed by the following limited company in January 1995.

Roger E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	119 557	126 730

Balance Sheet
Cash Bank On Hand			14 795	58 275	7 622	20 935	21 488	15 294	22 931
Current Assets	231 485	206 393	113 666	171 323	82 508	113 996	101 880	105 907	121 292
Debtors	140 999	90 426	75 068	94 548	54 386	72 561	60 642	70 863	70 611
Other Debtors									1 294
Property Plant Equipment			63 890	58 393	49 544	43 539	46 760	65 321
Total Inventories			23 803	18 500	20 500	20 500	19 750	19 750	27 750
Cash Bank In Hand	90 486	115 967
Net Assets Liabilities Including Pension Asset Liability	119 557	126 730
Tangible Fixed Assets	57 697	49 009

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	119 457	126 630
Shareholder Funds	119 557	126 730

Other Financial Data
Accrued Liabilities			4 643	3 000	2 000	2 000	2 350	2 350	2 350
Accumulated Depreciation Impairment Property Plant Equipment			304 640	315 103	323 952	331 707	340 006	351 565	325 707
Amounts Owed To Group Undertakings			44 714	91 714	33 714	46 964	29 964	38 164	60 731
Average Number Employees During Period			5	5	6	6	6	6	6
Creditors			144 689	207 447	113 813	133 120	117 993	135 058	148 250
Dividends Paid				13 000	8 000
Finance Lease Liabilities Present Value Total			2 286
Increase From Depreciation Charge For Year Property Plant Equipment				10 463	8 849	7 755	8 299	11 559	8 497
Net Current Assets Liabilities	71 064	87 333	-31 023	-36 124	-31 305	-19 124	-16 113	-29 151	-26 958
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable			3 907	7 128	5 833	4 889	4 651	7 216	5 327
Par Value Share		1		1	1	1	1	1	1
Profit Loss				2 402	3 970	6 176	6 232	5 523	-3 274
Property Plant Equipment Gross Cost			368 530	373 496	373 496	375 246	386 766	416 886	423 411
Total Additions Including From Business Combinations Property Plant Equipment				4 966		1 750	11 520	30 120	6 525
Total Assets Less Current Liabilities	128 761	136 342	32 867	22 269	18 239	24 415	30 647	36 170	32 896
Trade Creditors Trade Payables			30 835	40 458	24 221	28 855	34 014	43 461	37 204
Trade Debtors Trade Receivables			118 477	94 548	54 386	72 561	60 642	70 863	69 317
Creditors Due After One Year	9 204	9 612
Creditors Due Within One Year	160 421	119 060
Fixed Assets	57 697	49 009
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		199
Tangible Fixed Assets Cost Or Valuation	304 730	304 929
Tangible Fixed Assets Depreciation	247 033	255 920
Tangible Fixed Assets Depreciation Charged In Period		8 887