Bilz Tool started in year 1981 as Private Limited Company with registration number 01558030. The Bilz Tool company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Coventry at One Eastwood Harry Weston Road. Postal code: CV3 2UB. Since 5th January 2011 Bilz Tool Limited is no longer carrying the name Morris Tooling.
The firm has one director. Andrew H., appointed on 5 April 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | One Eastwood Harry Weston Road |
| Office Address2 | Binley Business Park |
| Town | Coventry |
| Post code | CV3 2UB |
| Country of origin | United Kingdom |
| Registration Number | 01558030 |
| Date of Incorporation | Fri, 24th Apr 1981 |
| Industry | Manufacture of metal forming machinery |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 05 April 2019
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Cornelia B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cornelia B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Morris Tooling | January 5, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 182 464 | 170 141 | 190 497 | 171 333 | 191 300 | 234 649 | 349 490 |
| Current Assets | 1 316 810 | 1 440 944 | 1 486 614 | 1 179 418 | 1 128 893 | 1 222 293 | 1 231 396 |
| Debtors | 725 304 | 754 860 | 840 212 | 642 229 | 729 729 | 827 564 | 753 419 |
| Other Debtors | 9 250 | 11 168 | 6 421 | 6 265 | 5 883 | 12 258 | 13 641 |
| Property Plant Equipment | 19 269 | 16 882 | 30 270 | 30 365 | 21 735 | 19 466 | |
| Total Inventories | 409 042 | 515 943 | 455 905 | 365 856 | 207 864 | 160 080 | 128 487 |
| Other | |||||||
| Accrued Liabilities | 16 025 | 16 600 | 9 600 | 9 775 | 10 025 | 26 725 | 27 711 |
| Accumulated Depreciation Impairment Property Plant Equipment | 112 622 | 120 451 | 130 911 | 114 503 | 120 243 | 98 406 | 99 360 |
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 6 | 6 |
| Corporation Tax Payable | 2 750 | 1 500 | |||||
| Creditors | 327 855 | 443 258 | 559 714 | 272 731 | 211 180 | 298 590 | 276 814 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 650 | 306 | 26 686 | 3 580 | |||
| Disposals Property Plant Equipment | 25 650 | 2 979 | 27 932 | 4 660 | |||
| Fixed Assets | 19 271 | 16 884 | 30 272 | 30 367 | 21 737 | 19 468 | 16 351 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 829 | 10 460 | 9 242 | 6 046 | 4 849 | 4 534 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | 988 955 | 997 686 | 926 900 | 906 687 | 917 713 | 923 703 | 954 582 |
| Number Shares Issued Fully Paid | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
| Other Creditors | 3 166 | 2 698 | 3 498 | 1 869 | 2 190 | 6 883 | |
| Other Investments Other Than Loans | 2 | 2 | |||||
| Other Taxation Social Security Payable | 12 691 | 35 093 | 3 246 | 6 694 | 14 773 | 14 102 | 28 555 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 58 086 | 59 016 | 31 090 | 38 101 | 48 594 | 28 808 | 24 673 |
| Prepayments Accrued Income | 601 928 | 624 115 | 701 177 | 506 961 | 555 071 | 624 480 | 574 772 |
| Profit Loss | 6 344 | ||||||
| Property Plant Equipment Gross Cost | 131 891 | 137 333 | 161 181 | 144 868 | 141 978 | 117 872 | 115 709 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 442 | 23 848 | 9 337 | 89 | 3 826 | 2 497 | |
| Total Assets Less Current Liabilities | 1 008 226 | 1 014 570 | 957 172 | 937 054 | 939 450 | 943 171 | 970 933 |
| Trade Creditors Trade Payables | 6 449 | 11 610 | 13 536 | 2 806 | 15 387 | 9 763 | 5 434 |
| Trade Debtors Trade Receivables | 56 040 | 60 561 | 101 524 | 90 902 | 120 181 | 162 018 | 140 333 |
| Amounts Owed To Other Related Parties Other Than Directors | 530 634 | 249 958 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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