Thomas Tooling Limited in Colwyn, LL29 8BL

Description

Data updated on: 01-11-2023

The Thomas Tooling Limited business has been offering its services for 16 years, having started in 2008. Registered with number 06741163, Thomas Tooling is categorised as a Private Limited Company located in 35 Penmaen Bod Eilias, Colwyn LL29 8BL. This enterprise's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time the company accounts were reported.

Currently, the directors appointed by this business are: Sarah T. assigned to lead the company on 2017-12-01 and Paul T. assigned to lead the company in 2008 in November.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 688	64 864	59 631	47 226	37 408	40 514

Balance Sheet
Cash Bank In Hand	35 379	45 065	50 570	71 445	80 631	61 443
Cash Bank On Hand						61 443	74 228	116 573	87 135	65 250	39 138	70 012
Current Assets	57 256	61 336	77 060	82 624	111 268	137 016	101 544	156 662	123 021	101 033	80 464	107 120
Debtors	21 552	15 996	26 215	10 829	30 262	75 173	26 891	39 639	35 411	35 308	40 851	36 508
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities						40 514	15 902	47 542	101 001	70 809	68 404	81 855
Net Assets Liabilities Including Pension Asset Liability	70 688	64 864	59 631	47 226	37 408	40 514
Other Debtors								6 272
Property Plant Equipment						9 566	7 042	5 928	17 625	15 816	36 895	29 805
Stocks Inventory	325	275	275	350	375	400
Tangible Fixed Assets	21 613	16 679	12 598	16 563	12 864	9 566
Total Inventories						400	425	450	475	475	475	600

Capital & Reserves
Called Up Share Capital	300	400	500	500	500
Profit Loss Account Reserve	70 388	64 464	59 131	46 726	36 908	40 014
Shareholder Funds	70 688	64 864	59 631	47 226	37 408	40 514

Other Financial Data
Accrued Liabilities						1 620	1 705	1 795	1 880	1 975	2 075	2 300
Accumulated Amortisation Impairment Intangible Assets						20 000	22 500	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						40 421	42 945	45 145	43 580	49 335	62 864	74 297
Average Number Employees During Period							2	2		3	3	3
Capital Employed	400	500	500	500	500
Corporation Tax Payable						30 585	13 054	19 694	13 189	20 142	18 771	29 117
Creditors						110 503	94 061	114 144	36 857	43 495	42 322	49 683
Creditors Due Within One Year	22 306	25 586	40 640	59 103	92 076	110 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 840	377
Disposals Property Plant Equipment									10 280	377
Fixed Assets	39 113	31 679	25 098	26 563	20 364	14 566	9 542	5 928	17 625	15 816	36 895	29 805
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 524	2 200	6 275	6 132	13 529	11 433
Intangible Assets						5 000	2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	34 950	35 750	36 420	23 521	19 192	26 513	7 483	42 518	86 164	57 538	38 142	57 437
Number Shares Allotted		100	100	100	100	100
Other Creditors						143	7
Other Taxation Social Security Payable						215	124
Par Value Share		1	1	1	1	1
Prepayments						232	177	189	205	1 049	197	470
Prepayments Accrued Income						180
Property Plant Equipment Gross Cost						49 987	49 987	51 073	61 205	65 151	99 759	104 102
Provisions For Liabilities Balance Sheet Subtotal						565	1 123	904	2 788	2 545	6 633	5 387
Provisions For Liabilities Charges	3 375	2 565	1 887	2 858	2 148	565
Share Capital Allotted Called Up Paid	400	500	500	500	100	100
Tangible Fixed Assets Additions		974	376
Tangible Fixed Assets Cost Or Valuation	41 050	42 024	41 681	50 311	49 987
Tangible Fixed Assets Depreciation	19 437	25 345	29 083	33 748	37 123	40 421
Tangible Fixed Assets Depreciation Charged In Period		5 908	4 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			719
Tangible Fixed Assets Disposals			719
Total Additions Including From Business Combinations Property Plant Equipment								1 086	20 412	4 323	34 608	4 343
Total Assets Less Current Liabilities	74 063	67 429	61 518	50 084	39 556	41 079	17 025	48 446	103 789	73 354	75 037	87 242
Trade Creditors Trade Payables						1 811	10 231	67	1 837	1 478	9 320	5 052
Trade Debtors Trade Receivables						74 761	26 714	33 178	35 206	34 259	40 654	36 038
Value Shares Allotted		100

Company staff

Sarah T.

Role: Director

Appointed: 01 December 2017

Latest update: 14 March 2024

Paul T.

Role: Director

Appointed: 04 November 2008

Latest update: 14 March 2024

Ann T.

Role: Secretary

Appointed: 04 November 2008

Resigned: 30 November 2017

Latest update: 14 March 2024

Brian T.

Role: Director

Appointed: 04 November 2008

Resigned: 30 November 2017

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 04 November 2008

Resigned: 04 November 2008

Latest update: 14 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah T.

Notified on 1 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brian T.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 9th April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9th April 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26th May 2016
Annual Accounts 11th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28th June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28th June 2013
Annual Accounts 19th June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19th June 2014

Thomas Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Paul T.

Ann T.

Brian T.

Temple Secretaries Limited

People with significant control

Paul T.

Sarah T.

Brian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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