Speedform Tools (midlands) Limited in West Midlands, WS1 3EE

Description

Data updated on: 01-11-2023

Located at Windmill Street, West Midlands WS1 3EE Speedform Tools (midlands) Limited is categorised as a Private Limited Company with 01052944 registration number. It was started on 1972-05-04. This firm's declared SIC number is 32990, that means Other manufacturing n.e.c.. August 31, 2022 is the last time when company accounts were filed.

Mark H. is this company's only managing director, who was assigned to lead the company in 2007 in September. Keith H. had fulfilled assigned duties for the following business until the resignation in March 2023. What is more another director, namely June H. quit 17 years ago. In order to provide support to the directors, this particular business has been utilizing the skillset of Tina B. as a secretary since 2007.

Executives with significant control over the firm are: Keith H. owns 1/2 or less of company shares. Mark H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	480 872	463 042	449 151	448 815

Balance Sheet
Cash Bank On Hand				301 168	307 063	297 420	266 467	259 207	223 821	233 872	269 320
Current Assets	440 509	413 614	411 815	444 445	478 449	448 694	468 194	377 714	342 597	351 325	356 200
Debtors	138 413	175 678	157 523	139 777	167 886	147 774	198 727	115 507	115 776	114 453	83 880
Net Assets Liabilities				448 815	467 224	451 969	463 349	392 537	322 931	273 577	237 290
Other Debtors				12 784	5 709	5 826	6 757	17 320	8 096	6 462	8 388
Property Plant Equipment				154 927	131 376	111 901	94 510	79 878	110 850	89 635	73 780
Total Inventories				3 500	3 500	3 500	3 000	3 000	3 000	3 000
Cash Bank In Hand	298 096	233 936	250 792	301 168
Stocks Inventory	4 000	4 000	3 500	3 500
Tangible Fixed Assets	269 924	217 007	190 862	154 927

Capital & Reserves
Called Up Share Capital	10 875	10 875	10 975	10 975
Profit Loss Account Reserve	437 372	419 542	405 551	405 215
Shareholder Funds	480 872	463 042	449 151	448 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 234 663	1 258 864	1 279 438	1 296 829	1 311 461	1 333 062	1 354 277	1 371 277
Average Number Employees During Period							11	10	10	7	8
Balances Amounts Owed To Related Parties						240	348		29 923	39 036
Corporation Tax Payable				16 066	17 163	10 421
Corporation Tax Recoverable							88 067	18 478	13 045	17 259	8 328
Creditors				123 808	121 157	90 450	89 749	60 236	126 215	151 997	184 172
Current Tax For Period						10 421
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-3 268	-8 570	-4 787	-518	11 085	-6 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 361	36 318	11 223	4 427	2 817	1 207
Increase Decrease In Current Tax From Adjustment For Prior Periods							-87 915	-18 466	-13 044	-17 250	-8 313
Increase From Depreciation Charge For Year Property Plant Equipment					24 201	20 575	17 391	14 632	21 601	21 215	17 000
Net Current Assets Liabilities	317 557	315 368	304 097	320 637	357 292	358 244	378 445	317 478	216 382	199 328	172 028
Number Shares Issued Fully Paid					100	100
Other Creditors				53 367	41 539	22 758	48 077	30 099	81 341	109 526	137 830
Other Taxation Social Security Payable				26 210	27 024	28 616	20 488	14 929	17 169	19 171	18 403
Par Value Share		1	1	1	1	1
Payments To Related Parties						40 500	38 000		39 350	40 350
Property Plant Equipment Gross Cost				1 389 590	1 390 240	1 391 339	1 391 339	1 391 339	1 443 912	1 443 912	1 445 057
Provisions For Liabilities Balance Sheet Subtotal				26 750	21 444	18 176	9 606	4 819	4 301	15 386	8 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 153	-96 485	-23 253	-13 562	-6 165	-15 181
Total Additions Including From Business Combinations Property Plant Equipment					650	1 099			52 573		1 145
Total Assets Less Current Liabilities	587 481	532 375	494 959	475 564	488 668	470 145	472 955	397 356	327 232	288 963	245 808
Total Current Tax Expense Credit						10 421	-87 915
Trade Creditors Trade Payables				28 165	35 431	28 655	21 184	15 208	27 705	23 300	27 939
Trade Debtors Trade Receivables				126 994	162 177	141 948	103 903	79 709	94 635	90 732	67 164
Advances Credits Directors						40 500
Employees Total						12	11
Creditors Due After One Year	61 526	33 769	14 558
Creditors Due Within One Year	122 952	98 246	107 718	123 808
Number Shares Allotted		10 875	100	100
Other Reserves	32 625	32 625	32 625	32 625
Provisions For Liabilities Charges	45 083	35 564	31 250	26 749
Share Capital Allotted Called Up Paid	10 875	3 262	100	100
Tangible Fixed Assets Cost Or Valuation	1 407 270	1 408 770
Tangible Fixed Assets Depreciation	1 137 346	1 191 763

Company staff

Tina B.

Role: Secretary

Appointed: 18 September 2007

Latest update: 7 November 2023

Mark H.

Role: Director

Appointed: 18 September 2007

Latest update: 7 November 2023

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Speedform Tools (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Mark H.

Keith H.

June H.

People with significant control

Keith H.

Mark H.

Accounts Documents

Company filings

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