Tornado Cutting Tools Limited in Leicester, LE1 7LF

Description

Data updated on: 01-11-2023

Registered as 06989396 15 years ago, Tornado Cutting Tools Limited is a Private Limited Company. The firm's active office address is West Walk House, 99 Princess Road East Leicester. This enterprise's registered with SIC code 28490 and has the NACE code: Manufacture of other machine tools. Tornado Cutting Tools Ltd filed its latest accounts for the financial period up to 2022-11-30. The firm's latest confirmation statement was submitted on 2023-08-12.

At present, this specific limited company is governed by a solitary director: Martyn W., who was designated to this position fifteen years ago. Since August 2009 Graham S., had been supervising this limited company up until the resignation in August 2009.

Martyn 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	16 099	13 714	9 998	15 406	15 285

Balance Sheet
Cash Bank On Hand						28 409	27 385	5 455	8 573
Current Assets	33 565	29 455	27 922	34 454	31 424	49 823	46 968	31 700	17 993
Debtors	23 140	18 470	18 242	25 859	23 582	20 149	18 083	24 995	9 420
Net Assets Liabilities						20 137	18 259	6 321	317
Property Plant Equipment						988	1 560	1 688
Total Inventories						1 265	1 500	1 250
Cash Bank In Hand	9 825	10 420	9 340	7 745	5 292
Intangible Fixed Assets	2 000	1 000	500
Net Assets Liabilities Including Pension Asset Liability	16 099	13 714	9 998	15 406	15 285
Stocks Inventory	600	565	340	850	2 550
Tangible Fixed Assets	1 765	2 024	1 819	1 831	1 675

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	856	-1 529	-5 245	163	42
Shareholder Funds	16 099	13 714	9 998	15 406	15 285

Other Financial Data
Accrued Liabilities Deferred Income						5 688	5 587	5 196	1 500
Accumulated Depreciation Impairment Property Plant Equipment							4 543	4 966
Amounts Owed By Directors						5 049	2 589	8 230
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts						15 000	3 610	3 316
Corporation Tax Payable						4 015	4 153
Creditors						15 487	19 580	19 030	17 676
Deferred Tax Liabilities							296
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 966
Disposals Property Plant Equipment									-6 654
Dividends Paid On Shares						17 000	20 000	30 000	25 835
Finished Goods Goods For Resale						895
Fixed Assets	3 765	3 024	2 319	1 831	1 675	988	1 560	1 688
Increase Decrease In Depreciation Impairment Property Plant Equipment							390	423
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							109
Increase From Depreciation Charge For Year Property Plant Equipment							390	423
Loans From Directors									5 430
Net Current Assets Liabilities	12 334	10 690	7 679	13 575	13 610	34 336	27 388	12 670	317
Other Taxation Social Security Payable						5 012	5 581
Prepayments Accrued Income						1 179
Property Plant Equipment Gross Cost							6 103	6 654
Taxation Including Deferred Taxation Balance Sheet Subtotal						-187	-296	-296
Taxation Social Security Payable							9 734	10 291	9 777
Total Additions Including From Business Combinations Property Plant Equipment							962	551
Total Assets Less Current Liabilities	16 099	13 714	9 998	15 406	15 285	35 324	28 948	14 358	317
Trade Creditors Trade Payables						772	649	227	969
Trade Debtors Trade Receivables						13 921	15 494	16 765	9 420
Work In Progress						370	1 500	1 250
Creditors Due Within One Year	21 231	18 765	20 243	20 879	17 814
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	8 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	500	500
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account	15 143	15 143	15 143	15 143	15 143
Tangible Fixed Assets Additions		766	250	470	251
Tangible Fixed Assets Cost Or Valuation	2 841	3 607	3 857	13 327	13 578
Tangible Fixed Assets Depreciation	1 076	1 583	2 038	11 496	11 903
Tangible Fixed Assets Depreciation Charged In Period		507	455	458	407

Company staff

Martyn W.

Role: Director

Appointed: 01 October 2009

Latest update: 10 February 2024

People with significant control

Martyn W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 18 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	18 June 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Tornado Cutting Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn W.

Graham S.

People with significant control

Martyn W.

Accounts Documents

Company filings

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