Tool Management Services Limited in Preston, PR5 6DA

Description

Data updated on: 01-11-2023

Tool Management Services came into being in 2002 as a company enlisted under no 04398956, located at PR5 6DA Preston at 20 Roundhouse Court South Rings Business Park. It has been in business for 22 years and its current status is in administration. This firm's declared SIC number is 30300 which stands for Manufacture of air and spacecraft and related machinery. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-03-20.

On 2015/03/16, the enterprise was recruiting a Receptionist / Admin Assistant to fill a post in Accrington, North West. They offered a job with wage from £6.50 to £7.00 per hour.

We have 1 managing director currently overseeing the following limited company, specifically Michael P. who has been utilizing the director's obligations since Wed, 20th Mar 2002. This limited company had been guided by Saul P. till October 2004.

Michael P. is the individual with significant control over 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	2013-09-30	2014-09-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	41	16	-66 969	46 744

Balance Sheet
Cash Bank On Hand				75 247	50 070	44 060	59 536	5 173	24 231	84 796	29 460
Current Assets	791	766	259 974	469 991	358 790	722 061	650 117	664 486	278 483	737 080	1 061 621
Debtors	700	700	203 856	365 302	286 479	471 846	571 523	633 022	231 606	545 939	928 824
Net Assets Liabilities				46 744	125 585	76 775	23 347	39 644	-257 888	18 110	196 920
Other Debtors				36 257	94 322	140 961	175 415	157 594	47 548	160 190	284 572
Property Plant Equipment				368 292	361 840	321 935	463 103	440 715	394 658	401 241	371 841
Total Inventories				29 442	22 241	206 155	19 058	26 291	22 646	106 345	103 337
Cash Bank In Hand	91	66	52	75 247
Intangible Fixed Assets			37 719	33 713
Net Assets Liabilities Including Pension Asset Liability		16	-66 969	46 744
Stocks Inventory			56 066	29 442
Tangible Fixed Assets			386 498	368 292

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39	14	-66 971	46 742
Shareholder Funds	41	16	-66 969	46 744

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 343	10 349	14 355	18 361	20 364	24 369	28 374	32 379
Accumulated Depreciation Impairment Property Plant Equipment				69 530	108 908	142 163	188 943	211 331	243 822	268 806	300 231
Additions Other Than Through Business Combinations Property Plant Equipment											13 025
Administrative Expenses										563 113	644 378
Average Number Employees During Period				22	21	21	20	19	18	18	21
Bank Borrowings Overdrafts									45 833	45 833	41 146
Cost Sales										925 953	1 270 427
Creditors				82 087	11 425	33 302	129 028	96 927	177 155	135 743	77 635
Fixed Assets			424 217	402 005	391 547	347 636	484 798	460 407	410 345	412 923	379 518
Gross Profit Loss										630 413	814 721
Increase From Amortisation Charge For Year Intangible Assets					4 006	4 006	4 006	2 003	4 005	4 005	4 005
Increase From Depreciation Charge For Year Property Plant Equipment					46 951	43 432	46 780	22 388	40 911	39 425	37 540
Intangible Assets				33 713	29 707	25 701	21 695	19 692	15 687	11 682	7 677
Intangible Assets Gross Cost				40 056	40 056	40 056	40 056	40 056	40 056	40 056
Interest Payable Similar Charges Finance Costs										51 914	55 450
Net Current Assets Liabilities	41	16	-306 153	-254 199	-254 537	-237 559	-324 006	-319 063	-491 078	-259 070	-122 392
Operating Profit Loss										186 582	171 711
Other Creditors				275 075	230 830	560 646	449 159	470 408	222 368	16 870	36 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 115
Other Disposals Property Plant Equipment											11 000
Other Interest Receivable Similar Income Finance Income										2	13
Other Operating Income Format1										119 282	1 368
Other Taxation Social Security Payable				191 542	174 796	126 180	273 651	263 683	328 164	356 252	399 502
Profit Loss										275 998	190 808
Profit Loss On Ordinary Activities Before Tax										134 670	116 274
Property Plant Equipment Gross Cost				437 822	470 748	464 098	652 046	652 046	638 480	670 047	672 072
Provisions For Liabilities Balance Sheet Subtotal				18 975			8 417	4 773		-6 461	-17 429
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-141 328	-74 534
Total Assets Less Current Liabilities	41	16	118 064	147 806	137 010	110 077	160 792	141 344	-80 733	153 853	257 126
Trade Creditors Trade Payables				144 284	131 177	245 134	174 410	179 553	162 044	173 347	377 731
Trade Debtors Trade Receivables				329 045	192 157	330 885	396 108	475 428	184 058	385 749	644 252
Turnover Revenue										1 556 366	2 085 148
Amount Specific Advance Or Credit Directors								22 106	25 493	45 645
Amount Specific Advance Or Credit Made In Period Directors								44 856	40 733	73 785
Amount Specific Advance Or Credit Repaid In Period Directors								22 750	37 346	53 633
Creditors Due After One Year			185 033	82 087
Creditors Due Within One Year	750	750	566 127	724 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 573	10 177			8 420	14 441
Disposals Property Plant Equipment					33 642	47 237			14 033	24 850
Finance Lease Liabilities Present Value Total				82 087	11 425	33 302	129 028	96 927	131 322	73 040
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							140 071
Increase Decrease In Property Plant Equipment					21 335	19 000	181 499
Intangible Fixed Assets Additions			40 056
Intangible Fixed Assets Aggregate Amortisation Impairment			2 337	6 343
Intangible Fixed Assets Amortisation Charged In Period			2 337	4 006
Intangible Fixed Assets Cost Or Valuation			40 056
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges				18 975
Secured Debts			484 771	366 058
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			473 290	26 374
Tangible Fixed Assets Cost Or Valuation			411 448	437 822
Tangible Fixed Assets Depreciation			24 950	69 530
Tangible Fixed Assets Depreciation Charged In Period			24 950	44 580
Tangible Fixed Assets Disposals			61 842
Total Additions Including From Business Combinations Property Plant Equipment					66 568	40 587	187 948		467	56 417
Total Borrowings				366 058	241 604	317 024	446 906	519 948	287 650	521 102
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							45 330
Bank Borrowings										50 000

Company staff

Michael P.

Role: Director

Appointed: 22 March 2002

Latest update: 19 March 2024

Saul P.

Role: Secretary

Appointed: 31 January 2009

Resigned: 16 September 2014

Latest update: 19 March 2024

Patricia P.

Role: Secretary

Appointed: 29 October 2004

Resigned: 31 January 2009

Latest update: 19 March 2024

Saul P.

Role: Director

Appointed: 22 March 2002

Resigned: 28 October 2004

Latest update: 19 March 2024

Michael P.

Role: Secretary

Appointed: 22 March 2002

Resigned: 28 October 2004

Latest update: 19 March 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2002

Resigned: 22 March 2002

Address: London, EC1V 2NX

Latest update: 19 March 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 20 March 2002

Resigned: 22 March 2002

Latest update: 19 March 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 April 2016
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Receptionist / Admin Assistant in Accrington, posted on Monday 16th March 2015
Region / City	North West, Accrington
Industry	Defence and Aerospace
Salary	From £6.50 to £7.00 per hour

Receptionist / Admin Assistant in Accrington, posted on Monday 16th March 2015

Region / City

North West, Accrington

Industry

Defence and Aerospace

Salary

From £6.50 to £7.00 per hour

Tool Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Saul P.

Patricia P.

Saul P.

Michael P.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Michael P.

Accounts Documents

Jobs and Vacancies at Tool Management Services Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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