Tockwith Profile Cutting Limited in West Yorkshire, LS23 7BJ

Description

Data updated on: 01-11-2023

Tockwith Profile Cutting Limited with Companies House Reg No. 01352493 has been competing in the field for 46 years. The Private Limited Company can be found at Unit 214 Thorp Arch Trading, Estate Wetherby, West Yorkshire and their post code is LS23 7BJ. This enterprise's principal business activity number is 71129 which stands for Other engineering activities. Tockwith Profile Cutting Ltd released its latest accounts for the period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-05-23.

Presently, this particular limited company is overseen by 1 director: Jack H., who was selected to lead the company in 2023. That limited company had been led by Thomas H. until September 2020. As a follow-up another director, including Beverley H. quit in 2023.

Jack H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 985	545	9 060	38 115	97 248	98 887	35 651

Balance Sheet
Cash Bank On Hand											132 682	9 910
Current Assets	116 473	106 427	148 597	163 152	280 656	197 193	191 821	366 824	335 149	383 901	254 949	324 289	313 234
Debtors	103 723	74 215	114 338	83 896	113 678	89 737					109 267	238 493
Net Assets Liabilities							35 651	59 305	91 868	75 033	516	17 663	136 035
Other Debtors											2 985	4 114
Property Plant Equipment											6 180	4 630
Total Inventories											13 000	80 000
Cash Bank In Hand		22 937	25 509	74 006	161 228	102 506
Net Assets Liabilities Including Pension Asset Liability	-7 985	545	9 060	38 115	97 248	98 887	35 651
Stocks Inventory	12 750	9 275	8 750	5 250	5 750	4 950
Tangible Fixed Assets	24 190	29 140	21 850	25 300	46 980	25 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-8 485	45	8 560	37 615	96 748	98 387
Shareholder Funds	-7 985	545	9 060	38 115	97 248	98 887	35 651

Other Financial Data
Accrued Liabilities Deferred Income												2 000	2 610
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment											108 701	110 251
Average Number Employees During Period									3	3	3	-3	-3
Bank Borrowings Overdrafts											50 000	45 000
Comprehensive Income Expense											-12 352	54 837
Corporation Tax Payable											9 856	13 000
Creditors							174 920	321 579	253 826	316 616	260 613	315 370	188 158
Dividends Paid											62 165	37 690
Fixed Assets	24 190	29 140	21 850	25 300	46 980	25 000	18 750	14 060	10 545	7 910	6 180	4 630	6 100
Income Expense Recognised Directly In Equity											-62 165	-37 690
Increase From Depreciation Charge For Year Property Plant Equipment												1 550
Net Current Assets Liabilities	-32 175	-28 595	-12 790	12 815	50 268	73 887	16 901	45 245	81 323	69 123	-5 664	13 033	132 545
Other Creditors											9 448	30 985
Other Taxation Social Security Payable											6 458	5 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 782	1 838		4 114	7 469
Profit Loss											-12 352	54 837
Property Plant Equipment Gross Cost												114 881
Total Assets Less Current Liabilities	-7 985	545	9 060	38 115	97 248	98 887	35 651	59 305	91 868	77 033	516	17 663	138 645
Trade Creditors Trade Payables											184 851	221 268
Trade Debtors Trade Receivables											106 282	234 379
Advances Credits Directors								96 853	91 988	131 915
Advances Credits Made In Period Directors									4 865
Creditors Due Within One Year Total Current Liabilities	148 648	135 022
Tangible Fixed Assets Additions		21 544		24 000	37 330	5 000
Tangible Fixed Assets Cost Or Valuation	126 123	125 890	125 890	128 346	165 676	114 881
Tangible Fixed Assets Depreciation	101 933	96 750	104 040	103 046	118 696	89 881
Tangible Fixed Assets Depreciation Charge For Period		9 704
Tangible Fixed Assets Depreciation Disposals		-14 887
Tangible Fixed Assets Disposals		-21 777		21 544		55 795
Creditors Due Within One Year		135 022	161 387	150 337	230 388	123 306	174 920
Tangible Fixed Assets Depreciation Charged In Period			7 290	8 430	15 650	8 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 424		37 145

Company staff

Jack H.

Role: Director

Appointed: 13 November 2023

Latest update: 18 January 2024

Joan H.

Role: Secretary

Resigned: 16 September 2020

Latest update: 18 January 2024

Thomas H.

Role: Director

Resigned: 16 September 2020

Latest update: 18 January 2024

Beverley H.

Role: Director

Appointed: 10 October 2023

Resigned: 13 November 2023

Latest update: 18 January 2024

Mark H.

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tockwith Profile Cutting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Joan H.

Thomas H.

Beverley H.

Mark H.

People with significant control

Jack H.

Beverley H.

Mark H.

Thomas H.

Joan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies