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East Midland Saw And Tool Company Limited LONG EATON

Founded in 1982, East Midland Saw And Tool Company, classified under reg no. 01610608 is an active company. Currently registered at Rutland Mill NG10 1EQ, Long Eaton the company has been in the business for fourty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 2 directors, namely Lawrence H., Lynne H.. Of them, Lynne H. has been with the company the longest, being appointed on 31 July 1992 and Lawrence H. has been with the company for the least time - from 1 November 2007. As of 10 May 2024, there was 1 ex director - John H.. There were no ex secretaries.

East Midland Saw And Tool Company Limited Address / Contact

Office Address Rutland Mill
Office Address2 Chapel Street
Town Long Eaton
Post code NG10 1EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01610608
Date of Incorporation Mon, 1st Feb 1982
Industry Manufacture of tools
End of financial Year 31st March
Company age 42 years old
Account next due date Tue, 31st Dec 2024 (235 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Lynne H.

Position: Secretary

Resigned:

Lawrence H.

Position: Director

Appointed: 01 November 2007

Lynne H.

Position: Director

Appointed: 31 July 1992

John H.

Position: Director

Appointed: 31 July 1992

Resigned: 01 November 2007

People with significant control

The register of persons with significant control who own or control the company consists of 4 names. As BizStats identified, there is Lynne H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Lawrence H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lawrence H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Lynne H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Lawrence H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lawrence H.

Notified on 6 April 2016
Ceased on 7 July 2022
Nature of control: 25-50% voting rights
25-50% shares

Lynne H.

Notified on 6 April 2016
Ceased on 7 July 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand323127 535113 09278 81835 971340 846103 643128 932
Current Assets591 516822 667957 4891 114 9441 117 0221 804 0691 745 0711 720 290
Debtors466 401505 852606 419725 662684 047823 675939 856987 434
Net Assets Liabilities302 550346 872444 476581 013588 924707 630971 4131 274 373
Property Plant Equipment886 911971 4721 221 1691 316 3221 557 4291 608 7291 891 6302 515 332
Total Inventories124 792189 280237 978310 464397 004639 548701 572603 924
Other Debtors39 69139 18098 73275 99051 71258 29080 820 
Other
Accumulated Amortisation Impairment Intangible Assets    5 00010 00015 00020 000
Accumulated Depreciation Impairment Property Plant Equipment1 361 5781 441 1191 570 7281 723 6221 882 4402 090 7912 271 3452 483 099
Additions Other Than Through Business Combinations Property Plant Equipment       916 755
Amortisation Rate Used For Intangible Assets       10
Average Number Employees During Period2428273134333637
Creditors281 290242 755436 948425 994564 516641 034642 4341 736 982
Depreciation Rate Used For Property Plant Equipment       20
Disposals Decrease In Depreciation Impairment Property Plant Equipment 39 4877 21123 71744 2388 40359 26039 060
Disposals Property Plant Equipment 43 67613 65569 69973 18013 19687 98681 299
Fixed Assets887 835972 4271 222 1591 317 2861 603 4291 649 7681 927 6972 546 428
Increase From Amortisation Charge For Year Intangible Assets    5 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment 119 028136 820176 611203 056216 754239 814250 814
Intangible Assets    45 00040 00035 00030 000
Intangible Assets Gross Cost    50 00050 000 50 000
Investments      1 0671 096
Investments Fixed Assets9249559909641 0001 0391 0671 096
Net Current Assets Liabilities-195 814-252 957-184 994-130 737-228 723-73 862-23 070-16 692
Property Plant Equipment Gross Cost2 248 4892 412 5912 791 8973 039 9443 439 8693 699 5204 162 9754 998 431
Taxation Including Deferred Taxation Balance Sheet Subtotal      290 780361 654
Total Assets Less Current Liabilities692 021719 4701 037 1651 186 5491 374 7061 575 9061 904 6272 529 736
Amount Specific Advance Or Credit Directors  60 00030 000    
Amount Specific Advance Or Credit Made In Period Directors  60 00030 000    
Amount Specific Advance Or Credit Repaid In Period Directors   60 00030 000   
Bank Borrowings92 534122 411111 948101 054207 879422 199359 178 
Bank Borrowings Overdrafts81 077112 386101 11589 778201 515358 713291 021 
Bank Overdrafts111 893201 601319 377319 222446 336492 881522 722 
Finance Lease Liabilities Present Value Total200 213130 369335 833336 216363 001282 321351 413 
Investments In Group Undertakings100100100100100100100 
Merchandise124 792189 280237 978310 464397 004639 548701 572 
Other Creditors143 941296 446147 623147 629143 550129 445142 806 
Other Investments Other Than Loans824855890864900939967 
Other Taxation Social Security Payable91 72499 934133 164152 60346 331259 091138 624 
Provisions For Liabilities Balance Sheet Subtotal108 181129 843155 741179 542221 266227 242290 780 
Total Additions Including From Business Combinations Property Plant Equipment 207 778392 961317 746473 105272 847551 441 
Total Borrowings204 427553 227917 795924 4251 190 6641 380 9361 462 043 
Trade Creditors Trade Payables294 222368 772380 849447 018529 716749 493667 102 
Trade Debtors Trade Receivables426 710466 672507 687649 672632 335765 385859 036 
Total Additions Including From Business Combinations Intangible Assets    50 000   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-03-31
filed on: 3rd, November 2022 		Free Download (11 pages)

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