Founded in 1960, F.p. (tools), classified under reg no. 00650649 is an active company. Currently registered at Warwick House B11 3PX, Tyseley the company has been in the business for 64 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Roger D., Jeremy D. and Simon D.. Of them, Simon D. has been with the company the longest, being appointed on 14 March 2007 and Roger D. and Jeremy D. have been with the company for the least time - from 31 January 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Philip P. who worked with the the company until 17 November 2009.
| Office Address | Warwick House |
| Office Address2 | Tyseley Lane |
| Town | Tyseley |
| Post code | B11 3PX |
| Country of origin | United Kingdom |
| Registration Number | 00650649 |
| Date of Incorporation | Fri, 26th Feb 1960 |
| Industry | Wholesale of machine tools |
| End of financial Year | 30th September |
| Company age | 64 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 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 January 2020
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 14 March 2007
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Fp Tools Holdings Limited from Maidstone, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Philip P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Fp Tools Holdings Limited
The Carriage House Mill Street, Maidstone, ME15 6YE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Engalnd And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 12349514 |
| Notified on | 1 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard P.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip P.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 421 702 | 501 202 | 25 278 |
| Current Assets | 4 778 345 | 4 915 560 | 4 561 982 |
| Debtors | 4 013 710 | 4 022 710 | 4 092 097 |
| Net Assets Liabilities | 2 423 144 | 2 654 682 | 2 202 088 |
| Other Debtors | 98 725 | 71 047 | 93 900 |
| Property Plant Equipment | 748 640 | 726 927 | 718 882 |
| Total Inventories | 342 933 | 391 648 | 444 607 |
| Other | |||
| Audit Fees Expenses | 14 000 | 5 000 | 5 000 |
| Other Non-audit Services Fees | 3 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 800 | 8 700 | 11 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 806 202 | 328 604 | 350 580 |
| Amounts Owed By Related Parties | 2 250 300 | 2 402 322 | 1 369 612 |
| Average Number Employees During Period | 49 | 36 | 38 |
| Bank Borrowings Overdrafts | 944 083 | 668 083 | 427 083 |
| Corporation Tax Payable | 286 602 | 100 085 | 187 858 |
| Corporation Tax Recoverable | 1 126 | ||
| Creditors | 944 083 | 668 083 | 427 083 |
| Current Tax For Period | 45 452 | 59 950 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 433 | -795 | |
| Dividends Paid On Shares | 8 700 | ||
| Fixed Assets | 757 340 | 732 727 | 721 782 |
| Further Item Tax Increase Decrease Component Adjusting Items | 551 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 936 | 213 005 | 173 307 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 900 | 2 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 637 | 26 606 | |
| Intangible Assets | 8 700 | 5 800 | 2 900 |
| Intangible Assets Gross Cost | 14 500 | 14 500 | |
| Key Management Personnel Compensation Total | 154 569 | 253 902 | 208 500 |
| Net Current Assets Liabilities | 2 630 711 | 2 610 067 | 1 933 861 |
| Other Creditors | 169 417 | 105 404 | 176 426 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 507 235 | 4 630 | |
| Other Disposals Property Plant Equipment | 510 408 | 7 500 | |
| Other Taxation Social Security Payable | 216 020 | 119 579 | 126 338 |
| Profit Loss On Ordinary Activities Before Tax | 209 098 | 290 693 | |
| Property Plant Equipment Gross Cost | 1 554 842 | 1 055 531 | 1 069 462 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 824 | 20 029 | 26 472 |
| Tax Expense Credit Applicable Tax Rate | 39 729 | 55 232 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -91 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 290 | 361 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 905 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 019 | 59 155 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 097 | 21 431 | |
| Total Assets Less Current Liabilities | 3 388 051 | 3 342 794 | 2 655 643 |
| Trade Creditors Trade Payables | 1 073 711 | 1 389 453 | 1 849 507 |
| Trade Debtors Trade Receivables | 1 664 685 | 1 549 341 | 2 627 459 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-09-30 filed on: 26th, May 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy