Special Tooling Limited in Sheffield, S13 9NQ

Websites

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www.specialtooling.co.uk

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www.specialtoolingltd.com

Description

Data updated on: 01-11-2023

Special Tooling Limited can be contacted at Sheffield at 25a Orgreave Crescent. You can search for this business by referencing its zip code - S13 9NQ. Special Tooling's incorporation dates back to 1985. The firm is registered under the number 01917245 and its current status is active. The company's SIC and NACE codes are 25730 meaning Manufacture of tools. 2022-05-31 is the last time when the company accounts were filed.

Joyce T. and Steven C. are listed as company's directors and have been cooperating as the Management Board since May 1991. To provide support to the directors, this particular firm has been utilizing the expertise of Joyce T. as a secretary for the last twenty nine years.

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares. Joyce T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 115	201 379	210 420	193 759	183 434	198 736

Balance Sheet
Cash Bank In Hand	10 118	12 055	7 957	6 538	4 270	12 297
Cash Bank On Hand						12 297	5 731	391	10 332	10 598	45 991	46 709	11 395
Current Assets	216 861	236 597	255 173	224 423	217 440	217 062	187 253	211 115	215 403	193 544	204 080	194 855	145 237
Debtors	186 955	202 655	220 660	188 610	178 483	159 009	133 296	160 919	152 363	127 639	107 792	93 250	75 274
Net Assets Liabilities										158 168	128 591	127 045	78 307
Net Assets Liabilities Including Pension Asset Liability	176 115	201 379	210 420	193 759
Other Debtors						666	944	1 680	935	1 606	5 221	12 702	4 734
Property Plant Equipment						57 766	65 347	53 696	47 211	41 056	39 874	33 307	34 160
Stocks Inventory	19 788	21 887	26 556	29 275	34 687	45 756
Tangible Fixed Assets	125 526	104 271	90 187	76 232	66 875	57 766
Total Inventories						45 756	48 226	49 805	52 708	55 307	50 297	54 896	58 568

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	156 115	181 379	190 420	173 759	163 434	178 736
Shareholder Funds	176 115	201 379	210 420	193 759	183 434	198 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						488 802	480 450	492 101	502 064	510 534	518 489	525 056	530 491
Average Number Employees During Period							6	6	10	10	9	9	7
Bank Borrowings Overdrafts											42 500	32 107	21 794
Creditors						76 092	69 735	86 617	87 029	76 432	42 500	32 107	21 794
Creditors Due After One Year		3 731	300
Creditors Due Within One Year		135 758	134 640	106 896	100 881	76 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 788
Disposals Property Plant Equipment							24 521
Increase From Depreciation Charge For Year Property Plant Equipment							14 436	11 651	9 963	8 470	7 955	6 567	5 435
Merchandise									43 708	46 307	41 297	45 896	49 568
Net Current Assets Liabilities	60 283	100 839	120 533	117 527	116 559	140 970	117 518	124 498	128 374	117 112	131 217	125 845	65 941
Number Shares Allotted			20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000
Other Creditors						36 068	40 602	38 230	32 841	33 082	28 220	21 963	23 642
Other Taxation Social Security Payable						7 632	2 162	8 151	12 199	14 305	5 718	6 891	5 944
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						546 568	545 797	545 797	549 275	551 590	558 363	558 363	564 651
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			2 500		2 995	1 500
Tangible Fixed Assets Cost Or Valuation	539 573	539 573	542 073	542 073	545 068	546 568
Tangible Fixed Assets Depreciation	414 047	435 302	451 886	465 841	478 193	488 802
Tangible Fixed Assets Depreciation Charged In Period			16 584	13 955	12 352	10 609
Total Additions Including From Business Combinations Property Plant Equipment							23 750		3 478	2 315	6 773		6 288
Total Assets Less Current Liabilities	185 809	205 110	210 720	193 759	183 434	198 736	182 865	178 194	175 585	158 168	171 091	159 152	100 101
Trade Creditors Trade Payables						32 392	26 971	40 236	41 989	29 045	31 425	30 156	39 710
Trade Debtors Trade Receivables						114 453	90 020	129 531	127 934	95 787	68 170	80 548	70 540
Work In Progress									9 000	9 000	9 000	9 000	9 000
Creditors Due After One Year Total Noncurrent Liabilities	9 694	3 731
Creditors Due Within One Year Total Current Liabilities	156 578	135 758
Fixed Assets	125 526	104 271
Tangible Fixed Assets Depreciation Charge For Period		21 255

Company staff

Joyce T.

Role: Secretary

Appointed: 11 October 1995

Latest update: 21 November 2023

Joyce T.

Role: Director

Appointed: 18 May 1991

Latest update: 21 November 2023

Steven C.

Role: Director

Appointed: 18 May 1991

Latest update: 21 November 2023

People with significant control

Steven C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Joyce T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 December 2013

Special Tooling Limited

General information

Name:

Office Address:

Contact information

Websites

www.specialtooling.co.uk

www.specialtoolingltd.com

Description

Financial data based on annual reports

Company staff

Joyce T.

Joyce T.

Steven C.

Margaret B.

People with significant control

Steven C.

Joyce T.

Accounts Documents

Company filings

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