Tooling International Limited in Solihull, B90 4QU

Description

Data updated on: 01-11-2023

Tooling International started its operations in 1986 as a Private Limited Company under the ID 01995562. This business has been prospering for 38 years and it's currently active. This firm's office is located in Solihull at Unit 3 Focus Park Ashbourne Way. Anyone can also locate this business by its area code of B90 4QU. The enterprise's SIC and NACE codes are 25940, that means Manufacture of fasteners and screw machine products. The latest annual accounts provide detailed information about the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Wed, 26th Apr 2023.

In order to satisfy the clientele, the following company is continually guided by a unit of two directors who are Alois W. and Justin S.. Their joint efforts have been of pivotal importance to the following company since July 2005.

Reinhold W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	557 449	735 808	903 410
Current Assets	1 237 353	1 383 656	1 574 541
Debtors	245 752	230 031	238 492
Net Assets Liabilities	551 597	593 379	792 945
Other Debtors	63 169	80 807	42 438
Property Plant Equipment	550 052
Total Inventories	434 152	417 817	432 639

Other Financial Data
Audit Fees Expenses	12 000	11 848	12 000
Director Remuneration	110 640	103 087	109 964
Accrued Liabilities Deferred Income	407 071	407 437	558 028
Accumulated Amortisation Impairment Intangible Assets	902	1 187	1 472
Accumulated Depreciation Impairment Property Plant Equipment	1 798 149	1 992 401	2 106 292
Administrative Expenses	931 922	864 219	934 644
Amounts Owed By Group Undertakings	155 423	138 650	123 664
Amounts Owed To Group Undertakings	42 153	23 708	104 798
Average Number Employees During Period	34	32	31
Comprehensive Income Expense	116 303	41 782	199 566
Corporation Tax Payable	46 337	55 478	11 392
Cost Inventories Recognised As Expense Gross	627 834	1 095 447	1 469 240
Cost Sales	1 331 041	1 095 447	1 469 240
Creditors	82 500	1 107 046	2 287 654
Current Tax For Period	46 337	55 478	11 392
Deferred Tax Liabilities	16 029	27 150	53 451
Depreciation Expense Property Plant Equipment	296 319	194 252	167 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment			53 345
Disposals Property Plant Equipment			53 345
Finance Lease Liabilities Present Value Total Lessor	82 500	82 500	1 161 390
Financial Liabilities	560 000	532 500	1 411 390
Fixed Assets	552 003	343 919	1 559 509
Gain Loss On Disposals Property Plant Equipment	1 133		4 250
Gross Profit Loss	1 078 877	971 245	1 177 921
Increase Decrease In Property Plant Equipment		23 053	1 383 111
Increase From Amortisation Charge For Year Intangible Assets		285	285
Increase From Depreciation Charge For Year Property Plant Equipment		194 252	167 236
Intangible Assets Gross Cost	2 853	2 853
Intangible Assets Including Right-of-use Assets	1 951	1 666	1 381
Interest Payable Similar Charges Finance Costs	8 571	7 492	6 018
Net Current Assets Liabilities	98 123	276 610	-713 113
Number Shares Issued Fully Paid		408	408
Operating Profit Loss	146 955	115 873	243 277
Other Deferred Tax Expense Credit	-24 256	11 121	26 301
Other Operating Income Format1		8 847
Other Remaining Borrowings	450 000	450 000	250 000
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	17 893	17 252	19 342
Profit Loss	116 303	41 782	199 566
Profit Loss On Ordinary Activities Before Tax	138 384	108 381	237 259
Property Plant Equipment Gross Cost	2 348 201	2 334 654	3 664 420
Property Plant Equipment Including Right-of-use Assets	550 052	342 253	1 558 128
Provisions	16 029	27 150	53 451
Provisions For Liabilities Balance Sheet Subtotal	16 029	27 150	53 451
Social Security Costs	80 640	69 950	83 111
Staff Costs Employee Benefits Expense	1 118 730	1 009 141	1 213 157
Taxation Social Security Payable	19 896	20 196	20 904
Tax Expense Credit Applicable Tax Rate	-19	-19	-19
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 081	66 599	37 693
Total Additions Including From Business Combinations Property Plant Equipment			4 696
Total Assets Less Current Liabilities	650 126	620 529	846 396
Total Current Tax Expense Credit	22 081	66 599	37 693
Trade Creditors Trade Payables	63 773	67 727	181 142
Trade Debtors Trade Receivables	27 160	10 574	72 390
Turnover Revenue	2 409 918	2 066 692	2 647 161