Toolmasters Limited in Kent, CT14 6PP

Description

Data updated on: 01-11-2023

Started with Reg No. 05641424 nineteen years ago, Toolmasters Limited was set up as a Private Limited Company. The business present mailing address is Toolmasters, Northwall Road, Deal Kent. This firm's Standard Industrial Classification Code is 25110: Manufacture of metal structures and parts of structures. The business latest filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-30.

The info we gathered describing this specific enterprise's executives shows that there are four directors: Abbey D., Carl D., Jane D. and John D. who joined the company's Management Board on Friday 4th October 2019, Thursday 1st December 2005. In order to support the directors in their duties, this firm has been utilizing the skills of Jane D. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Jane D. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

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	633 926	819 931	996 822	1 243 433	1 511 094	1 870 007

Balance Sheet
Cash Bank On Hand						913 183	926 851	1 305 244	1 753 673	1 740 558	1 640 119	1 646 314
Current Assets	748 539	859 754	1 136 791	1 449 904	1 805 995	2 275 906	2 643 192	3 494 695	4 259 996	4 745 758	4 795 240	2 314 659
Debtors	249 650	108 182	99 328	429 447	975 303	1 362 723	1 716 341	2 189 451	2 506 323	3 005 200	3 155 121	668 345
Net Assets Liabilities						1 870 008	1 968 874	2 197 525	2 652 301	2 478 458	2 593 464	2 678 671
Other Debtors						1 228 760	1 567 040	1 927 039	2 276 123	2 867 098	2 824 524	400 293
Property Plant Equipment						49 093	36 820	27 615	54 460	398 794	275 986	681 539
Cash Bank In Hand	498 889	751 572	1 037 463	1 020 457	830 692	913 183
Net Assets Liabilities Including Pension Asset Liability	633 926	819 931	996 822	1 243 433	1 511 094	1 870 007
Tangible Fixed Assets	132 603	99 455	74 592	55 944	41 958	49 093
Trade Debtors	249 650	108 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	633 826	819 831	996 722	1 243 333	1 510 994	1 869 907
Shareholder Funds	633 926	819 931	996 822	1 243 433	1 511 094	1 870 007

Other Financial Data
Accrued Liabilities						1 300	1 350	1 417	1 500	1 600	1 800	1 900
Accumulated Depreciation Impairment Property Plant Equipment						379 717	391 990	401 195	408 100	541 034	675 616	744 616
Additions Other Than Through Business Combinations Property Plant Equipment									33 750	477 268	11 774	474 553
Average Number Employees During Period								2	4	4	4	4
Creditors						445 707	704 558	1 319 879	1 652 087	2 590 664	2 425 512	278 200
Dividend Per Share Interim						100	192	77	77	77	77	77
Dividends Paid On Shares Interim						10 000	19 231	7 690	7 690	7 690	7 690	7 690
Increase From Depreciation Charge For Year Property Plant Equipment							12 273	9 205	6 905	132 934	134 582	69 000
Net Current Assets Liabilities	501 323	720 476	936 181	1 197 884	1 476 878	1 830 199	1 938 634	2 174 816	2 607 909	2 155 094	2 369 728	2 036 459
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						90 682	30 479	57 112
Other Remaining Borrowings						78 181	75 233	82 923	90 613	82 923	90 613	98 303
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						428 810	428 810	428 810	462 560	939 828	951 602	1 426 155
Provisions For Liabilities Balance Sheet Subtotal						9 285	6 580	4 906	10 068	75 430	52 250	39 327
Taxation Social Security Payable						51 900	50 085	85 765	185 640		151 831	135 451
Total Assets Less Current Liabilities		819 931	1 010 773	1 253 828	1 518 836	1 879 292	1 975 454	2 202 431	2 662 369	2 553 888	2 645 714	2 717 998
Total Borrowings						78 181	75 233	82 923	90 613	82 923	90 613	98 303
Trade Creditors Trade Payables						223 644	547 411	1 092 662	1 374 334	2 506 141	2 181 268	42 546
Trade Debtors Trade Receivables						133 964	149 301	262 412	230 200	138 102	330 597	268 052
Administrative Expenses	36 057	34 049
Corporation Tax Due Within One Year	32 762	54 032
Cost Sales	99 715	27 984
Creditors Due Within One Year	247 216	139 278	200 610	252 020	329 117	445 707
Depreciation Tangible Fixed Assets Expense	44 200	33 148
Fixed Assets		99 455	74 592	55 944	41 958	49 093
Gross Profit Loss	160 299	274 463
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	124 242	240 414
Other Creditors Due Within One Year	50 838	50 906
Other Interest Receivable Similar Income	15	17
Other Taxation Social Security Within One Year	18 456	32 924
Profit Loss For Period	89 892	186 005
Profit Loss On Ordinary Activities Before Tax	124 257	240 431
Provisions For Liabilities Charges			13 951	10 395	7 742	9 285
Tangible Fixed Assets Cost Or Valuation	405 310
Tangible Fixed Assets Depreciation	272 707	305 855
Tangible Fixed Assets Depreciation Charged In Period		33 148
Tax On Profit Or Loss On Ordinary Activities	34 365	54 426
Trade Creditors Within One Year	145 160	1 416
Turnover Gross Operating Revenue	260 014	302 447
U K Current Corporation Tax On Income For Period	34 365	54 426
Value Shares Allotted	100	100	100	100	100	100

Company staff

Abbey D.

Role: Director

Appointed: 04 October 2019

Latest update: 16 March 2024

Carl D.

Role: Director

Appointed: 04 October 2019

Latest update: 16 March 2024

Jane D.

Role: Director

Appointed: 01 December 2005

Latest update: 16 March 2024

Jane D.

Role: Secretary

Appointed: 01 December 2005

Latest update: 16 March 2024

John D.

Role: Director

Appointed: 01 December 2005

Latest update: 16 March 2024

People with significant control

Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 May 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 June 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Toolmasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbey D.

Carl D.

Jane D.

Jane D.

John D.

People with significant control

Jane D.

John D.

Accounts Documents

Company filings

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