Quality Tooling (north East) Limited has been prospering on the market for twenty six years. Started with Companies House Reg No. 03627750 in 1998, the firm is based at Ground Floor Portland House, Newcastle Upon Tyne NE1 8AL. This firm known today as Quality Tooling (north East) Limited, was previously known as T B & I 125. The change has occurred in 1998-12-18. This company's declared SIC number is 46620 - Wholesale of machine tools. The firm's most recent financial reports describe the period up to 2021-03-31 and the most current confirmation statement was filed on 2020-09-07.
Quality Tooling (north East) Limited
General information
Name:
Quality Tooling (north East) Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 03627750
Incorporation date: 1998-09-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Quality Tooling (north East) Limited 1998-12-18
-
T B & I 125 Limited 1998-09-07
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 312 833 | 475 722 | 637 382 | 747 575 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 370 | 147 876 | 99 148 | 290 299 |
| Current Assets | 591 608 | 789 153 | 860 966 | 1 156 964 |
| Debtors | 473 513 | 525 743 | 552 112 | 653 423 |
| Net Assets Liabilities Including Pension Asset Liability | 312 833 | 475 722 | 637 452 | 747 575 |
| Stocks Inventory | 110 725 | 115 534 | 209 706 | 213 242 |
| Tangible Fixed Assets | 173 419 | 164 773 | 176 006 | 159 639 |
| Capital & Reserves | ||||
| Called Up Share Capital | 750 | 750 | 750 | 680 |
| Profit Loss Account Reserve | 312 083 | 474 972 | 636 702 | 746 895 |
| Shareholder Funds | 312 833 | 475 722 | 637 382 | 747 575 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 449 357 | 486 747 | ||
| Fixed Assets | 173 419 | 164 773 | 176 006 | |
| Net Current Assets Liabilities | 142 251 | 312 825 | 462 851 | 588 386 |
| Provisions For Liabilities Charges | 2 837 | 1 876 | 1 405 | 450 |
| Tangible Fixed Assets Additions | 8 315 | 25 699 | 7 036 | |
| Tangible Fixed Assets Cost Or Valuation | 280 490 | 288 805 | 314 504 | 306 730 |
| Tangible Fixed Assets Depreciation | 107 071 | 124 032 | 138 498 | 147 091 |
| Tangible Fixed Assets Depreciation Charge For Period | 16 961 | |||
| Total Assets Less Current Liabilities | 315 670 | 477 598 | 638 787 | 748 025 |
| Creditors Due Within One Year | 486 747 | 407 156 | 568 578 | |
| Number Shares Allotted | 750 | 680 | ||
| Par Value Share | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 419 | 9 041 | ||
| Share Capital Allotted Called Up Paid | 750 | 680 | 680 | |
| Tangible Fixed Assets Depreciation Charged In Period | 14 466 | 13 226 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 633 | |||
| Tangible Fixed Assets Disposals | 14 810 | |||
| Value Shares Allotted | 1 | |||
Company staff
Sydney W.
Role: Director
Appointed: 04 April 1999
Latest update: 17 August 2023
People with significant control
Sydney W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 21 September 2021 |
| Confirmation statement last made up date | 07 September 2020 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 31/12/2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 31/12/2014 |
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Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 (AA)
filed on: 1st, November 2021
filed on: 1st, November 2021
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