Founded in 1974, C.l.a. Tools, classified under reg no. 01176383 is an active company. Currently registered at 10 Binns Close CV4 9TB, Coventry the company has been in the business for fifty years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Melanie F., Geoffrey F.. Of them, Melanie F., Geoffrey F. have been with the company the longest, being appointed on 31 December 1991. As of 10 May 2024, there was 1 ex director - Jacqueline F.. There were no ex secretaries.
| Office Address | 10 Binns Close |
| Office Address2 | Torrington Avenue |
| Town | Coventry |
| Post code | CV4 9TB |
| Country of origin | United Kingdom |
| Registration Number | 01176383 |
| Date of Incorporation | Fri, 5th Jul 1974 |
| Industry | Machining |
| End of financial Year | 31st July |
| Company age | 50 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Geoffrey F. This PSC and has 25-50% shares. The second one in the PSC register is Melanie F. This PSC owns 25-50% shares.
Geoffrey F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Melanie F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 252 215 | 317 225 | 229 016 | 146 201 | 284 241 |
| Current Assets | 578 919 | 468 058 | 492 310 | 449 368 | 651 305 |
| Debtors | 249 891 | 102 783 | 201 644 | 237 817 | 303 014 |
| Net Assets Liabilities | 931 103 | 853 447 | 852 436 | 939 262 | 1 004 383 |
| Property Plant Equipment | 644 165 | 642 275 | 563 603 | 666 871 | 609 561 |
| Total Inventories | 76 813 | 48 050 | 61 650 | 65 350 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 20 887 | 18 132 | 11 049 | 13 192 | 7 141 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 712 | 3 178 | 2 720 | 2 329 | 1 994 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 286 120 | 1 312 844 | 1 391 516 | 1 463 720 | 1 534 145 |
| Amounts Owed To Group Undertakings | 128 662 | 128 662 | 128 662 | 128 662 | 128 662 |
| Average Number Employees During Period | 10 | 10 | 10 | 12 | 12 |
| Balances Amounts Owed To Related Parties | 4 581 | 4 581 | 4 581 | 4 581 | |
| Corporation Tax Payable | 51 687 | 53 381 | 36 068 | 365 | 47 597 |
| Corporation Tax Recoverable | 28 859 | ||||
| Creditors | 32 667 | 18 667 | 4 667 | 210 804 | 298 224 |
| Finance Lease Liabilities Present Value Total | 32 667 | 18 667 | 4 667 | 4 667 | |
| Fixed Assets | 772 826 | 770 936 | 692 264 | 795 532 | 738 222 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 218 | 78 672 | 72 204 | 87 496 | |
| Investments Fixed Assets | 128 661 | 128 661 | 128 661 | 128 661 | 128 661 |
| Investments In Group Undertakings Participating Interests | 128 661 | 128 661 | 128 661 | 128 661 | 128 661 |
| Loans Owed To Related Parties | 4 581 | 4 101 | |||
| Net Current Assets Liabilities | 267 380 | 188 097 | 238 476 | 238 564 | 353 081 |
| Nominal Value Allotted Share Capital | 474 | 1 000 | 1 000 | 1 000 | 474 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 6 135 | 4 581 | 4 581 | 4 581 | 4 101 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 494 | 17 071 | |||
| Other Disposals Property Plant Equipment | 63 950 | 19 501 | |||
| Other Taxation Social Security Payable | 45 625 | 35 441 | 29 983 | 32 561 | 64 545 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 17 393 | 19 433 | 18 444 | 23 612 | 26 685 |
| Property Plant Equipment Gross Cost | 1 930 285 | 1 955 119 | 1 955 119 | 2 130 591 | 2 143 706 |
| Provisions For Liabilities Balance Sheet Subtotal | 72 724 | 83 741 | 70 917 | 92 505 | 84 926 |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 784 | 175 472 | 32 616 | ||
| Total Assets Less Current Liabilities | 1 040 206 | 959 033 | 930 740 | 1 034 096 | 1 091 303 |
| Trade Creditors Trade Payables | 44 543 | 25 764 | 29 491 | 26 776 | 46 178 |
| Trade Debtors Trade Receivables | 203 639 | 83 350 | 183 200 | 214 205 | 276 329 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 9th, April 2024 |
accounts | Free Download (10 pages) |
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