Toolroom Technology Limited in Aylesbury, HP17 8LJ

Description

Data updated on: 01-11-2023

Toolroom Technology Limited can be found at Aylesbury at Unit 1 A/b. Anyone can find this business by its postal code - HP17 8LJ. This firm has been operating on the English market for thirty six years. This firm is registered under the number 02224439 and company's last known state is active. This enterprise's principal business activity number is 62012 : Business and domestic software development. The business most recent annual accounts provide detailed information about the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-02-25.

As mentioned in this particular firm's directors directory, since 2023 there have been two directors: Stéphane P. and Robert P.. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Paul W. as a secretary since the appointment on 2014-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	670 868	1 884 590	951 366	1 079 262	1 232 925	1 519 069
Current Assets	2 415 733	3 191 038	2 485 165	2 587 631	2 695 303	2 985 808
Debtors	1 744 865	1 306 448	1 533 799	1 508 369	1 462 378	1 466 739
Net Assets Liabilities	1 729 833	2 118 733	1 315 700	1 591 322	1 823 476	1 973 168
Property Plant Equipment	276 759	242 998	346 890	297 598	247 410	207 339

Other Financial Data
Accrued Liabilities	206 444	276 009	197 353	185 182	377 788	366 282
Accrued Liabilities Deferred Income	135 612	173 809	222 466	262 649	147 254	200 153
Accumulated Amortisation Impairment Intangible Assets	93 321	93 321	93 321	93 321	93 321
Accumulated Depreciation Impairment Property Plant Equipment	902 543	947 229	1 012 734	890 782	940 970	973 696
Amounts Owed To Group Undertakings	126 099	344 000	335 000	185 000	185 000	185 000
Amounts Recoverable On Contracts	1 060 463	689 092	838 754	440 141	369 993	571 566
Average Number Employees During Period	17	18	20	21	20	18
Corporation Tax Payable	78 897	86 994	88 579	116 774	34 852	40 385
Creditors	914 271	1 277 134	1 460 025	1 238 609	1 058 816	1 169 131
Fixed Assets	276 760	242 999	346 891	297 599	247 411	207 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases	77 043	77 043	72 457	81 177	76 138	73 098
Increase From Depreciation Charge For Year Property Plant Equipment		44 686	65 505	57 815	50 188	42 926
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost	93 322	93 322	93 322	93 322	93 322
Net Current Assets Liabilities	1 501 462	1 913 904	1 025 140	1 349 022	1 636 487	1 816 677
Other Creditors	5 730	7 263	8 815	2 651	9 936	6 228
Other Taxation Social Security Payable	34 868	32 229	36 217	37 700	31 819	27 215
Payments Received On Account	35 496	120 249	234 837	221 444	123 481	249 919
Prepayments Accrued Income	145 138	129 078	271 673	568 313	456 937	480 757
Property Plant Equipment Gross Cost	1 179 302	1 190 227	1 359 624	1 188 380	1 188 380	1 181 035
Provisions For Liabilities Balance Sheet Subtotal	48 389	38 170	56 331	55 299	60 422	50 849
Total Additions Including From Business Combinations Property Plant Equipment		10 925	169 397	12 878		3 566
Total Assets Less Current Liabilities	1 778 222	2 156 903	1 372 031	1 646 621	1 883 898	2 024 017
Trade Creditors Trade Payables	260 265	219 304	305 961	218 323	54 981	63 250
Trade Debtors Trade Receivables	559 293	508 307	444 808	429 599	520 994	293 651
Value-added Tax Payable	30 860	17 277		8 886	93 705	30 699
Amounts Owed By Group Undertakings				92 701	92 701	92 701
Corporation Tax Recoverable					43 926	43 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment				179 767		10 200
Disposals Property Plant Equipment				184 122		10 911