Tool Engineering Limited in Kettering, NN16 8TD

Description

Data updated on: 01-11-2023

This Tool Engineering Limited company has been operating on the market for 9 years, having launched in 2015. Registered under the number 09646160, Tool Engineering is categorised as a Private Limited Company with office in Unit 5 A1/m1 Business Centre, Kettering NN16 8TD. The company's declared SIC number is 25620 - Machining. 2022-06-30 is the last time the company accounts were filed.

The following limited company owes its accomplishments and unending progress to a team of two directors, specifically Gary F. and James F., who have been running it since 2015.

Executives with significant control over the firm are: Gary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-22 025

Balance Sheet
Cash Bank On Hand		5 309	5 241	7 930	65 563	37 179	37 325	64 934
Current Assets	10 685	37 753	54 999	61 364	130 282	116 261	114 474	124 560
Debtors	8 685	19 964	37 278	40 330	51 615	65 978	64 045	46 522
Net Assets Liabilities	-22 025	27 288	60 949	79 062	87 421	84 966	117 815	156 572
Net Assets Liabilities Including Pension Asset Liability	-22 025
Other Debtors			229
Property Plant Equipment	89 986	103 430	105 489	104 774	115 265	296 183	276 691	284 630
Stocks Inventory	2 000
Tangible Fixed Assets	89 986
Total Inventories	2 000	12 480	12 480	13 104	13 104	13 104	13 104	13 104

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-22 027
Shareholder Funds	-22 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 878	21 371	33 094	44 734	59 242	93 430	126 621	160 365
Average Number Employees During Period		2	2	2	3	5	4	4
Bank Borrowings Overdrafts	3 804	8 333			50 000	49 167	29 167	19 167
Creditors	46 602	41 420	24 547	7 107	57 296	212 679	172 439	135 183
Creditors Due After One Year	46 602
Creditors Due Within One Year	76 094
Dividends Paid			10 000	14 000	16 000	4 000	4 000	6 200
Finance Lease Liabilities Present Value Total	46 602	41 420	24 547	7 107	7 296	163 512	143 272	116 016
Increase From Depreciation Charge For Year Property Plant Equipment		11 493	11 723	11 640	14 508	34 188	33 191	33 744
Net Current Assets Liabilities	-65 409	-34 722	-19 993	-18 605	29 452	1 462	13 563	7 125
Number Shares Allotted	2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors	46 852	33 258	32 917	36 493	40 000	35 984	33 585	38 591
Other Taxation Social Security Payable	2 091	4 041	8 784	9 508	20 663	16 225	14 683	17 433
Par Value Share	1		1	1	1	1	1	1
Profit Loss			43 661	32 113	24 359	1 545	36 849	44 957
Property Plant Equipment Gross Cost	99 864	124 801	138 583	149 508	174 507	389 613	403 312	444 995
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	99 864
Tangible Fixed Assets Cost Or Valuation	99 864
Tangible Fixed Assets Depreciation	9 878
Tangible Fixed Assets Depreciation Charged In Period	9 878
Total Additions Including From Business Combinations Property Plant Equipment		24 937	13 782	10 925	24 999	215 106	13 699	41 683
Total Assets Less Current Liabilities	24 577	68 708	85 496	86 169	144 717	297 645	290 254	291 755
Trade Creditors Trade Payables	8 631	9 403	15 851	16 528	31 194	30 107	13 317	24 154
Trade Debtors Trade Receivables	8 685	19 964	37 049	40 330	51 615	65 978	64 045	46 522

Company staff

Gary F.

Role: Director

Appointed: 18 June 2015

Latest update: 22 February 2024

James F.

Role: Director

Appointed: 18 June 2015

Latest update: 22 February 2024

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James F.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	18 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tool Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

James F.

People with significant control

Gary F.

James F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tool Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

James F.

People with significant control

Gary F.

James F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016