Core Tooling Solutions Ltd is a private limited company located at 1 Harrogate Cottages, Longframlington, Morpeth NE65 8EB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Dean C., appointed on 17 July 2017.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100), "engineering design activities for industrial process and production" (SIC: 71121).
The latest confirmation statement was filed on 2023-07-15 and the deadline for the following filing is 2024-07-29. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 1 Harrogate Cottages |
Office Address2 | Longframlington |
Town | Morpeth |
Post code | NE65 8EB |
Country of origin | United Kingdom |
Registration Number | 10869362 |
Date of Incorporation | Mon, 17th Jul 2017 |
Industry | specialised design activities |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Dean C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean C.
Notified on | 15 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 474 | 46 513 | 43 703 | 39 459 | 25 409 | 20 644 |
Current Assets | 28 296 | 48 481 | 44 199 | 40 006 | 25 948 | 21 325 |
Debtors | 13 822 | 1 968 | 496 | 547 | 539 | 681 |
Net Assets Liabilities | 18 241 | 38 874 | 54 269 | 50 682 | 37 926 | 30 181 |
Property Plant Equipment | 6 442 | 11 935 | 24 197 | 18 376 | 14 208 | 10 656 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 148 | 6 125 | 14 191 | 20 316 | 25 052 | 28 605 |
Administrative Expenses | 18 082 | 28 378 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 31 641 | 31 926 | ||||
Cost Sales | 2 798 | 18 776 | ||||
Creditors | 16 497 | 21 542 | 14 127 | 7 700 | 2 230 | 1 800 |
Depreciation Expense Property Plant Equipment | 2 148 | 3 977 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
Disposals Property Plant Equipment | 1 765 | |||||
Dividends Paid | 13 500 | 11 293 | ||||
Fixed Assets | 6 442 | 11 935 | 24 197 | 18 376 | 14 208 | 10 656 |
Gross Profit Loss | 55 845 | 65 878 | ||||
Income Expense Recognised Directly In Equity | -13 400 | -11 293 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 148 | 3 977 | 8 066 | 6 125 | 4 736 | 3 553 |
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | 11 799 | 26 939 | 30 072 | 32 306 | 23 718 | 19 525 |
Operating Profit Loss | 37 763 | 37 500 | ||||
Profit Loss | 31 641 | 31 926 | ||||
Profit Loss On Ordinary Activities Before Tax | 37 763 | 37 500 | ||||
Property Plant Equipment Gross Cost | 8 590 | 18 060 | 38 388 | 38 692 | 39 260 | 39 261 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 122 | 5 574 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 328 | 304 | 568 | |||
Total Assets Less Current Liabilities | 18 241 | 38 874 | 54 269 | 50 682 | 37 926 | 30 181 |
Turnover Revenue | 58 643 | 84 654 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 15, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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