Exhaust Tooling started in year 2001 as Private Limited Company with registration number 04203833. The Exhaust Tooling company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Chester at Cholmondeley House. Postal code: CH3 5AR. Since 2001-06-14 Exhaust Tooling Limited is no longer carrying the name Eagle Tooling.
At the moment there are 4 directors in the the company, namely Pauline G., Claire W. and Mark W. and others. In addition one secretary - Mark W. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cholmondeley House |
Office Address2 | Dee Hills Park |
Town | Chester |
Post code | CH3 5AR |
Country of origin | United Kingdom |
Registration Number | 04203833 |
Date of Incorporation | Mon, 23rd Apr 2001 |
Industry | Manufacture of metal forming machinery |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Fri, 31st Jan 2025 (263 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As we found, there is Pauline G. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is David G. This PSC has significiant influence or control over the company,. Then there is Claire W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Pauline G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Claire W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Eagle Tooling | June 14, 2001 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 122 440 | 414 641 | 467 883 | 468 980 | 525 338 | 543 713 | 530 636 |
Current Assets | 526 154 | 758 002 | 851 166 | 840 615 | 710 607 | 689 361 | 639 807 |
Debtors | 224 366 | 243 361 | 308 283 | 296 635 | 110 269 | 95 648 | 74 921 |
Net Assets Liabilities | 386 479 | 545 950 | 727 626 | 659 508 | 684 782 | 692 064 | 653 201 |
Other Debtors | 58 561 | 46 146 | 50 224 | 40 792 | 6 284 | 11 748 | 12 239 |
Property Plant Equipment | 20 550 | 33 296 | 78 568 | 58 926 | 44 352 | 42 735 | 32 049 |
Total Inventories | 179 348 | 100 000 | 75 000 | 75 000 | 75 000 | 50 000 | 34 250 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 224 | 5 252 | 5 275 | 5 293 | 5 308 | 5 320 | 5 329 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 709 | 49 807 | 75 997 | 95 638 | 110 422 | 124 667 | 135 353 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 10 | 11 | 12 | 11 | 10 | 8 | 7 |
Corporation Tax Payable | 48 789 | 50 234 | 44 545 | 14 274 | 39 732 | 24 067 | 11 942 |
Creditors | 157 287 | 240 104 | 185 536 | 243 847 | 79 558 | 49 708 | 30 031 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 21 442 | 34 160 | 79 409 | 76 749 | 62 160 | 60 531 | 49 836 |
Increase From Amortisation Charge For Year Intangible Assets | 28 | 23 | 18 | 15 | 12 | 9 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 098 | 26 190 | 19 642 | 14 783 | 14 245 | 10 687 | |
Intangible Assets | 892 | 864 | 841 | 823 | 808 | 796 | 787 |
Intangible Assets Gross Cost | 5 367 | 6 116 | 6 116 | 6 116 | 6 116 | 6 116 | 6 116 |
Investments | 17 000 | 17 000 | 17 000 | 17 000 | |||
Investments Fixed Assets | 17 000 | 17 000 | 17 000 | 17 000 | |||
Investments In Group Undertakings Participating Interests | 17 000 | 17 000 | 17 000 | 17 000 | |||
Net Current Assets Liabilities | 368 867 | 517 898 | 677 030 | 596 768 | 631 049 | 639 653 | 609 776 |
Other Creditors | 9 210 | 7 985 | 26 244 | 19 915 | 13 836 | 13 700 | 9 456 |
Other Taxation Social Security Payable | 3 230 | 3 514 | 4 446 | 12 263 | 8 099 | 3 290 | 140 |
Property Plant Equipment Gross Cost | 59 259 | 83 102 | 154 565 | 154 565 | 154 773 | 167 402 | 167 402 |
Provisions For Liabilities Balance Sheet Subtotal | 3 830 | 6 108 | 14 750 | 11 196 | 8 427 | 8 120 | 6 411 |
Total Additions Including From Business Combinations Property Plant Equipment | 208 | 12 629 | |||||
Total Assets Less Current Liabilities | 390 309 | 552 058 | 745 039 | 673 517 | 693 209 | 700 184 | 659 612 |
Trade Creditors Trade Payables | 96 058 | 178 371 | 98 901 | 197 395 | 17 891 | 8 651 | 8 493 |
Trade Debtors Trade Receivables | 165 805 | 197 215 | 258 059 | 255 843 | 103 985 | 83 900 | 62 682 |
Advances Credits Directors | 6 859 | 4 571 | 5 329 | 5 632 | 6 216 | 8 954 | 6 532 |
Advances Credits Made In Period Directors | 3 765 | 2 287 | 758 | 303 | 584 | 2 738 | 2 422 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 23rd, October 2023 |
accounts | Free Download (16 pages) |
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