Tools Technology Ltd in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Tools Technology Ltd with Companies House Reg No. 04839922 has been on the market for twenty one years. This particular Private Limited Company can be contacted at First Floor Templeback, 10 Temple Back in Bristol and company's postal code is BS1 6FL. The company's SIC and NACE codes are 46620 meaning Wholesale of machine tools. Sun, 31st Jul 2022 is the last time the company accounts were filed.

There is one managing director this particular moment overseeing this particular business, specifically Jamie O. who's been doing the director's duties for twenty one years. Since 2015-09-09 Radim C., had been performing the duties for this specific business till the resignation on 2023-05-23. As a follow-up a different director, including Rene B. resigned in 2015. At least one secretary in this firm is a limited company, specifically Vistra Cosec Limited.

Josef P. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 187	78 213	65 625	63 752	64 361

Balance Sheet
Cash Bank In Hand	1	146 267	70	16	43 593
Current Assets	73 936	146 755	62 612	61 622	61 350
Debtors	73 935	488	62 542	61 606	17 757	63 429	64 335	64 312	63 593	61 192	59 500
Other Debtors					62 173	62 905	63 797	63 772	62 909	60 711	58 665

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	77 186	78 212	65 624	63 751	64 360
Shareholder Funds	77 187	78 213	65 625	63 752	64 361

Other Financial Data
Accrued Liabilities					590	750	750	1 200	1 300	1 500	1 500
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable					24	129	28	150
Creditors					944	1 209	2 015	1 350	2 380	2 286	2 952
Creditors Due Within One Year	680	72 473	918	1 801	920
Investments Fixed Assets	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931
Investments In Group Undertakings					3 931	3 931	3 931	3 931	3 931	3 931	3 931
Net Current Assets Liabilities	73 256	74 282	61 694	59 821	61 789	62 220	62 320	62 962	61 213	58 906	56 548
Number Shares Allotted		1	1	1	1
Number Shares Issued But Not Fully Paid						1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						90	90	90	90	90	90
Prepayments					275	275	275	275	310	350	593
Profit Loss						431	100	642	-1 749	-2 307	-2 358
Recoverable Value-added Tax					285	249	263	265	374	131	242
Total Assets Less Current Liabilities	77 187	78 213	65 625	63 752	64 361	66 151	66 251	66 893	65 144	62 837	60 479
Trade Creditors Trade Payables					330	330	1 237		1 080	786	1 452
Value Shares Allotted	1	1	1	1	1