Toolroom Engineering Limited, S4 7LJ

Description

Data updated on: 01-11-2023

Toolroom Engineering Limited has been on the local market for at least twenty one years. Registered under the number 04942357 in 2003, the firm have office at 141-143 Carlisle Street, Grimesthorpe S4 7LJ. This company's registered with SIC code 25620 which means Machining. The latest annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-23.

In this specific company, the full scope of director's tasks have so far been met by Craig S. who was designated to this position on 2003-10-29. Since 2003 Norman S., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in July 2011.

Craig S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					87 190	102 109
Current Assets	73 823	98 309	121 190	118 433	159 781	155 588	165 946	168 283	146 906	176 467	182 030	187 787
Debtors	63 015	59 498	53 982	61 820	69 141	51 622
Net Assets Liabilities					206 919	204 021	207 628	203 918	178 024	188 284	169 920	178 548
Other Debtors					732	743
Property Plant Equipment					105 482	91 386
Total Inventories					3 450	2 600
Cash Bank In Hand	6 598	35 528	61 508	52 063	87 190
Intangible Fixed Assets	16 250	15 000	13 750	12 500	11 250
Net Assets Liabilities Including Pension Asset Liability	53 028	105 348	158 312	183 534	206 919
Stocks Inventory	4 210	3 283	5 700	4 550	3 450
Tangible Fixed Assets	97 423	100 518	119 259	122 483	105 482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 026	105 346	158 310	183 532	206 917

Other Financial Data
Accrued Liabilities Deferred Income									2 485	2 246	3 905	2 883
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 972	1 805	2 150	2 485
Accumulated Amortisation Impairment Intangible Assets					13 750	15 000
Accumulated Depreciation Impairment Property Plant Equipment					142 708	158 920
Additions Other Than Through Business Combinations Property Plant Equipment						3 631
Average Number Employees During Period					2	2	2	2	2	-2	-2	-1
Corporation Tax Payable					15 087	10 238
Creditors					51 283	37 703	42 453	34 856	28 056	37 626	51 673	42 444
Finance Lease Liabilities Present Value Total					11 247
Fixed Assets	113 673	115 518	133 009	134 983	116 732	101 386	85 720	72 406	61 408	51 538	43 297	35 891
Increase From Amortisation Charge For Year Intangible Assets						1 250
Increase From Depreciation Charge For Year Property Plant Equipment						17 295
Intangible Assets					11 250	10 000
Intangible Assets Gross Cost					25 000	25 000
Net Current Assets Liabilities	-16 796	19 308	55 643	60 415	108 498	118 628	123 713	133 662	119 101	138 992	130 528	145 540
Other Creditors					2 051	1 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 083
Other Disposals Property Plant Equipment						1 515
Other Taxation Social Security Payable					9 095	6 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						743	220	235	251	151	171	197
Property Plant Equipment Gross Cost					248 190	250 306
Provisions For Liabilities Balance Sheet Subtotal					18 311	15 993
Total Assets Less Current Liabilities	96 877	134 826	188 652	195 398	225 230	221 986	209 433	206 068	180 509	190 530	173 825	181 431
Trade Creditors Trade Payables					10 930	16 279
Trade Debtors Trade Receivables					68 409	50 879
Capital Employed	53 028	105 348	158 312	183 534	206 919
Creditors Due After One Year	43 849	29 478	30 340	11 864
Creditors Due Within One Year	90 619	79 001	65 547	58 018	51 283
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 000	11 250	12 500	13 750
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted					2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					18 311
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		23 919	42 157	26 718	3 006
Tangible Fixed Assets Cost Or Valuation	154 582	178 501	218 466	245 184	248 190
Tangible Fixed Assets Depreciation	57 159	77 983	99 207	122 701	142 708
Tangible Fixed Assets Depreciation Charged In Period		20 824	23 329	23 494	20 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 105
Tangible Fixed Assets Disposals			2 192

Company staff

Craig S.

Role: Director

Appointed: 29 October 2003

Latest update: 21 April 2024

Craig S.

Role: Secretary

Appointed: 30 October 2003

Resigned: 18 November 2011

Latest update: 21 April 2024

Norman S.

Role: Director

Appointed: 29 October 2003

Resigned: 14 July 2011

Latest update: 21 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 23 October 2003

Resigned: 30 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 21 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 23 October 2003

Resigned: 29 October 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 21 April 2024

People with significant control

Craig S.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Toolroom Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Craig S.

Norman S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Craig S.

Accounts Documents

Company filings

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