Wokingham Tool Company Limited in Berks, RG6 1LH

Description

Data updated on: 01-11-2023

The moment the company was established is Mon, 18th Aug 1975. Established under no. 01223461, it is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following address: 99 Wokingham Road Reading, RG6 1LH Berks. The firm's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wokingham Tool Company Ltd filed its account information for the period up to 2021-08-31. The most recent annual confirmation statement was submitted on 2023-04-30.

Additionally, the director's tasks are often assisted with by a secretary - Elaine G..

Elaine G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-31 412	-13 733	-20 202	-30 639	-38 830	-55 846

Balance Sheet
Cash Bank In Hand	62 405	73 954	66 185	57 487	65 370	42 893
Cash Bank On Hand						42 893	36 167	32 178	24 914	61 956
Current Assets	182 263	196 028	184 527	180 348	185 047	167 885	144 320	133 847	106 976	136 118	166 183	173 085
Debtors	26 858	29 074	28 342	32 861	29 677	34 992	36 115	31 669	32 062	24 162
Property Plant Equipment						83 548	80 794	78 083	75 400	72 741
Stocks Inventory	93 000	93 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets	95 852	93 261	90 670	88 080	85 489	83 548
Total Inventories						90 000	72 038	70 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	-31 412	-13 733	-20 202	-30 639

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-31 912	-14 233	-20 702	-31 139	-39 330	-56 346
Shareholder Funds	-31 412	-13 733	-20 202	-30 639	-38 830	-55 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 476	57 230	59 941	62 624	65 283
Average Number Employees During Period							5	3	2
Creditors						307 279	291 287	286 940	266 680	248 826	270 263	279 697
Creditors Due Within One Year	309 527	303 022	295 399	299 067	309 366	307 279
Fixed Assets	95 852	93 261	90 670	88 080						72 741	70 083	67 457
Increase From Depreciation Charge For Year Property Plant Equipment							2 754	2 711	2 683	2 659
Net Current Assets Liabilities	-127 264	-106 994	-110 872	-118 719	-124 319	-139 394	-146 967	-153 093	-159 704	-112 708	-104 080	-106 612
Number Shares Allotted		500		500	500	500
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						138 024	138 024	138 024	138 024
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions						865
Tangible Fixed Assets Cost Or Valuation	137 159	137 159	137 159	137 159	137 159	138 024
Tangible Fixed Assets Depreciation	41 307	43 898	46 489	49 079	51 670	54 476
Tangible Fixed Assets Depreciation Charged In Period		2 591	2 591	2 590	2 591	2 806
Total Assets Less Current Liabilities	-31 412	-13 733	-20 202	-30 639	-38 830	-55 846	-66 173	-75 010	-84 304	-39 967	-33 997	-39 155

Company staff

Elaine G.

Role: Secretary

Latest update: 23 January 2024

Keith G.

Role: Director

Resigned: 01 December 2001

Latest update: 23 January 2024

Elaine G.

Role: Director

Appointed: 01 December 1991

Resigned: 01 December 2001

Latest update: 23 January 2024

Keith G.

Role: Director

Appointed: 01 December 1991

Resigned: 01 December 2017

Latest update: 23 January 2024

People with significant control

Elaine G.

Notified on 1 December 2017

Nature of control:

1/2 or less of shares

Keith G.

Notified on 22 September 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 January 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Wokingham Tool Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine G.

Keith G.

Elaine G.

Keith G.

People with significant control

Elaine G.

Keith G.

Accounts Documents

Company filings

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