West Country Tool Company Limited in Manchester, M22 0RR

Description

Data updated on: 01-11-2023

This West Country Tool Company Limited company has been operating on the market for at least fifty years, as it's been founded in 1974. Registered under the number 01174858, West Country Tool Company was set up as a Private Limited Company with office in Dakota House, Manchester M22 0RR. Started as Fanfare Wallpaper & Paint Company, the company used the business name until Wed, 2nd Aug 2000, at which point it was changed to West Country Tool Company Limited. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2021-12-31 is the last time account status updates were filed.

On 11th August 2015, the corporation was searching for a Logistics staff to fill a full time position in the engeneering in Newton Abbot, South West. The offered position required a GCSE. All the applications should include job offer id Log01.

Due to the following enterprise's growing number of employees, it was vital to find other executives: Richard B. and Vincent M. who have been collaborating since 2023 to exercise independent judgement of the limited company.

Previous company's names
West Country Tool Company Limited 2000-08-02
Fanfare Wallpaper & Paint Company Limited 1974-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349 896	483 601	553 807	638 349	518 570

Balance Sheet
Cash Bank On Hand					110 428	56 620	1 264	215 596	175 163	235 472	299 923	419 433
Current Assets	2 140 218	1 980 850	1 996 296	2 269 058	2 182 559	2 088 493	2 269 440	2 830 403	2 689 502	2 212 430	1 971 930	2 461 379
Debtors	1 601 416	1 305 240	1 250 103	1 470 422	1 550 156	1 416 818	1 686 762	1 807 576	1 699 957	1 306 879	1 273 359	1 701 446
Net Assets Liabilities					518 570	592 751	497 792	774 513	942 189	564 139	437 016	705 463
Other Debtors						14 713	8 152	16 602	38 993	21 509	34 401	35 533
Property Plant Equipment					42 086	50 636	46 932	79 602	80 711	86 634	45 335	33 002
Total Inventories					521 975	615 055	581 414	807 231	814 382	670 079
Cash Bank In Hand	477	77 085	203 876	196 097	110 428
Net Assets Liabilities Including Pension Asset Liability	349 896	483 601	553 807	638 349	518 570
Stocks Inventory	538 325	598 525	542 317	602 539	521 975
Tangible Fixed Assets	128 913	93 231	68 046	61 649	42 086

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	349 596	483 301	553 507	638 049	518 270
Shareholder Funds	349 896	483 601	553 807	638 349	518 570

Other Financial Data
Secured Debts	4 739	7 927	12 702	9 245	0
Total Fixed Assets Additions		35 149	22 419	34 627	2 646
Total Fixed Assets Cost Or Valuation	289 351	316 633	339 052	359 679	362 325
Total Fixed Assets Depreciation	160 438	223 402	271 006	298 030	320 235
Total Fixed Assets Depreciation Charge In Period		68 310	47 604	39 051	22 205
Total Fixed Assets Depreciation Disposals		-5 346		-12 027
Total Fixed Assets Disposals		-7 867		-14 000
Accumulated Depreciation Impairment Property Plant Equipment					320 235	339 715	363 422	381 387	412 158	452 593	484 311	509 173
Additions Other Than Through Business Combinations Property Plant Equipment						28 030	20 003	55 637	31 880	46 358
Administrative Expenses					1 190 494	1 023 378
Amounts Owed To Group Undertakings												51 207
Average Number Employees During Period					28	28	28	32	29	25	22	20
Bank Borrowings Overdrafts							59 443
Corporation Tax Payable						84 326	105 760	112 772	51 631	16 274
Creditors					1 702 369	1 539 978	1 812 563	2 122 745	1 816 341	1 721 664	12 636	5 415
Deferred Tax Asset Debtors												22 524
Depreciation Expense Property Plant Equipment					22 205	19 480
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 002
Disposals Property Plant Equipment								5 002
Dividends Paid					272 578	265 521
Fixed Assets	128 913	93 231	68 046	61 649	42 090	50 640	46 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases					58 320	39 159	11 044	95 622	51 238	30 713	91 831	17 439
Gross Profit Loss					1 388 614	1 452 278
Increase From Depreciation Charge For Year Property Plant Equipment						19 480	23 707	22 967	30 771	40 435		24 862
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					3 084	1 388
Interest Payable Similar Charges Finance Costs					4 543	1 827
Investments						4
Investments Fixed Assets					4	4
Net Current Assets Liabilities	239 845	406 150	505 475	591 702	480 190	548 515	456 877	707 658	873 161	490 766	411 133	717 876
Operating Profit Loss					198 120	428 900
Other Creditors						5 167	5 019	61 129	57 098	90 788	12 636	5 415
Other Taxation Social Security Payable						58 627	55 145	85 745	90 793	174 735	122 755	117 223
Profit Loss					152 799	339 702
Profit Loss On Ordinary Activities Before Tax					193 577	427 073
Property Plant Equipment Gross Cost					362 321	390 351	410 354	460 989	492 869	539 227	529 646	542 175
Provisions For Liabilities Balance Sheet Subtotal											6 816	40 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 710	6 404	6 017	12 747	11 683	13 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities					40 778	87 371
Total Additions Including From Business Combinations Property Plant Equipment												12 529
Total Assets Less Current Liabilities	368 758	499 381	573 521	653 351	522 280	599 155	503 809	787 260	953 872	577 400	456 468	750 878
Trade Creditors Trade Payables						1 391 858	1 587 196	1 863 099	1 616 819	1 439 867	1 374 269	1 481 236
Trade Debtors Trade Receivables						1 402 105	1 678 610	1 790 974	1 660 964	1 285 370	1 238 958	1 643 389
Turnover Revenue					6 996 225	7 081 002
Creditors Due After One Year Total Noncurrent Liabilities	4 739	7 927	12 702	9 245	0
Creditors Due Within One Year Total Current Liabilities	1 900 373	1 574 700	1 490 821	1 677 356	1 702 369
Provisions For Liabilities Charges	14 123	7 853	7 012	5 757	3 710
Tangible Fixed Assets Additions		35 149	22 419	34 627	2 642
Tangible Fixed Assets Cost Or Valuation	289 351	316 633	339 052	359 679	362 321
Tangible Fixed Assets Depreciation	160 438	223 402	271 006	298 030	320 235
Tangible Fixed Assets Depreciation Charge For Period		68 310	47 604	39 051	22 205
Tangible Fixed Assets Depreciation Disposals		-5 346		-12 027
Tangible Fixed Assets Disposals		-7 867		-14 000
Total Fixed Asset Investments Additions					4
Total Fixed Asset Investments Cost Or Valuation				0	4
Total Investments Fixed Assets				0	4

Company staff

Richard B.

Role: Director

Appointed: 20 February 2023

Latest update: 17 March 2024

Vincent M.

Role: Director

Appointed: 25 January 2022

Latest update: 17 March 2024

Marilyn J.

Role: Director

Resigned: 25 January 2022

Latest update: 17 March 2024

Peter J.

Role: Director

Resigned: 25 January 2022

Latest update: 17 March 2024

Helen S.

Role: Director

Appointed: 25 January 2022

Resigned: 01 March 2023

Latest update: 17 March 2024

Adrian S.

Role: Director

Appointed: 28 February 2013

Resigned: 25 January 2022

Latest update: 17 March 2024

Martyn R.

Role: Director

Appointed: 01 January 2009

Resigned: 23 November 2017

Latest update: 17 March 2024

Timothy L.

Role: Director

Appointed: 01 January 2009

Resigned: 25 January 2022

Latest update: 17 March 2024

Phillip W.

Role: Director

Appointed: 01 January 2005

Resigned: 13 April 2017

Latest update: 17 March 2024

Robert J.

Role: Director

Appointed: 26 January 1991

Resigned: 12 April 2013

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are as follows: Rubix U.K. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Concord Business Park, M22 0RR and was registered as a PSC under the reg no 00569290.

Rubix U.K. Limited

Address: Dakota House Concord Business Park, Manchester, M22 0RR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 00569290

Notified on 25 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marilyn J.

Notified on 6 April 2016

Ceased on 25 January 2022

Nature of control:

right to manage directors

Peter J.

Notified on 6 April 2016

Ceased on 25 January 2022

Nature of control:

right to manage directors

1/2 or less of shares

Timothy L.

Notified on 6 April 2016

Ceased on 25 January 2022

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Logistics staff in Newton Abbot, posted on Tuesday 11th August 2015
Region / City	South West, Newton Abbot
Industry	Engineering sector
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job contact info	Mr Carl Palmer
Job reference code	Log01

West Country Tool Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Vincent M.

Marilyn J.

Peter J.

Helen S.

Adrian S.

Martyn R.

Timothy L.

Phillip W.

Robert J.

People with significant control

Rubix U.K. Limited

Marilyn J.

Peter J.

Timothy L.

Accounts Documents

Jobs and Vacancies at West Country Tool Company Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode