Founded in 2014, Fmt Tooling Systems, classified under reg no. 09107069 is an active company. Currently registered at Unit G.03, Repton House Bretby Business Park DE15 0YZ, Burton-on-trent the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Pedro B., Manuel L. and Tiago F.. Of them, Tiago F. has been with the company the longest, being appointed on 30 June 2014 and Pedro B. and Manuel L. have been with the company for the least time - from 25 August 2022. As of 29 April 2024, there was 1 ex director - Martin J.. There were no ex secretaries.
| Office Address | Unit G.03, Repton House Bretby Business Park |
| Office Address2 | Bretby |
| Town | Burton-on-trent |
| Post code | DE15 0YZ |
| Country of origin | United Kingdom |
| Registration Number | 09107069 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 25 August 2022
Position: Director
Appointed: 25 August 2022
Position: Director
Appointed: 30 June 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Frezigest Sgps Sa from 4786-909 Trofa, Portugal. The abovementioned PSC is classified as "a private company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Frezigest Sgps Sa
173 Eu Do Vau, PO BOX 134,, 4786-909 Trofa, Portugal
| Legal authority | Company Law |
| Legal form | Private Company |
| Country registered | Trofa |
| Place registered | Trofa |
| Registration number | 507472241 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 736 | 5 418 | 9 581 | 6 379 | 7 090 | 6 240 | 6 861 |
| Current Assets | 21 830 | 36 775 | 42 061 | -32 004 | -53 986 | -16 746 | -54 497 |
| Debtors | 13 094 | 31 357 | 32 480 | -38 383 | -61 076 | -50 364 | -73 068 |
| Other Debtors | 13 094 | 11 424 | 32 478 | -38 385 | -61 078 | -50 366 | -73 070 |
| Property Plant Equipment | 7 433 | 6 726 | 3 519 | 62 | 38 730 | ||
| Total Inventories | 27 378 | 11 710 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 792 | 6 828 | 11 698 | 15 155 | 15 217 | 15 217 | |
| Administrative Expenses | 204 808 | 205 207 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 358 | 400 | |||||
| Creditors | 39 778 | 13 432 | 12 102 | 10 863 | 7 815 | 37 511 | 38 484 |
| Depreciation Expense Property Plant Equipment | 1 996 | 4 036 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 036 | 4 870 | 3 457 | 62 | |||
| Net Current Assets Liabilities | -17 948 | 14 833 | 29 959 | -42 867 | -61 801 | -54 257 | -92 981 |
| Other Creditors | 26 884 | 1 050 | -1 031 | 5 041 | 7 357 | 8 332 | |
| Other Operating Income Format1 | 8 351 | 550 | |||||
| Other Taxation Social Security Payable | 3 117 | 3 303 | 5 419 | 2 535 | |||
| Profit Loss | -3 996 | 40 584 | |||||
| Profit Loss On Ordinary Activities Before Tax | -3 996 | 40 584 | |||||
| Property Plant Equipment Gross Cost | 10 225 | 13 554 | 15 217 | 15 217 | 15 217 | 15 217 | 53 947 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 329 | 1 663 | 38 730 | ||||
| Total Assets Less Current Liabilities | -10 515 | 21 559 | 33 478 | -42 805 | -61 801 | -54 257 | -54 251 |
| Trade Creditors Trade Payables | 9 777 | 9 079 | 6 325 | 8 959 | 2 774 | 30 154 | 30 152 |
| Trade Debtors Trade Receivables | 19 933 | 2 | 2 | 2 | 2 | 2 | |
| Turnover Revenue | 192 461 | 245 241 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Fri, 16th Feb 2024 - the day director's appointment was terminated filed on: 29th, February 2024 |
officers | Free Download (1 page) |
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