Tough Technology Products Limited in Sale, M33 3SD

Description

Data updated on: 01-11-2023

Tough Technology Products Limited can be found at Sale at 5 Brooklands Place. Anyone can search for the firm by referencing its area code - M33 3SD. This firm has been in the field on the UK market for 21 years. The firm is registered under the number 04705019 and company's current status is active. This company's SIC code is 47990: Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time company accounts were reported.

There is a number of two directors supervising the firm at present, including Catherine K. and Brendan K. who have been carrying out the directors duties since 2020.

Brendan K. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236	47	11 557	51 781	84 968

Balance Sheet
Cash Bank In Hand	7 657	13 861	28 137	26 230	44 025
Current Assets	53 696	60 936	78 520	123 907	133 454	133 954	137 055	114 952	118 388	81 990	91 475	68 209
Debtors	28 008	27 593	28 713	35 693	26 451
Net Assets Liabilities Including Pension Asset Liability	236	47	11 557	51 781	84 968
Stocks Inventory	18 031	19 482	21 670	61 984	62 978
Tangible Fixed Assets	114	599	300	855	553

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	235	46	11 556	51 780	84 967
Shareholder Funds	236	47	11 557	51 781	84 968

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					49 039	41 800	58 467	37 779	40 692	17 894	36 887	32 311
Creditors Due After One Year		20 000	21 329	24 720
Creditors Due Within One Year	53 574	41 488	45 934	48 261	49 039
Fixed Assets					553	252		1 423	906	388
Net Current Assets Liabilities	122	19 448	32 586	75 646	84 415	92 154	78 588	77 173	77 696	64 096	54 588	35 898
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		898		905
Tangible Fixed Assets Cost Or Valuation	3 242	4 140	4 140	5 045
Tangible Fixed Assets Depreciation	3 128	3 541	3 840	4 190	4 492
Tangible Fixed Assets Depreciation Charged In Period		413	299	350	302
Total Assets Less Current Liabilities	236	20 047	32 886	76 501	84 968	92 406	78 588	78 596	78 602	64 484	54 588	35 898

Company staff

Catherine K.

Role: Director

Appointed: 10 June 2020

Latest update: 12 April 2024

Brendan K.

Role: Director

Appointed: 20 March 2003

Latest update: 12 April 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2003

Resigned: 20 March 2003

Address: London, SE1 2TU

Latest update: 12 April 2024

Premier Directors Limited

Role: Corporate Director

Appointed: 20 March 2003

Resigned: 20 March 2003

Address: London Bridge, London, SE1 2TF

Latest update: 12 April 2024

Dermot K.

Role: Secretary

Appointed: 20 March 2003

Resigned: 20 March 2010

Latest update: 12 April 2024

People with significant control

Brendan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Tough Technology Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Brendan K.

Premier Secretaries Limited

Premier Directors Limited

Dermot K.

People with significant control

Brendan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies