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Independent Tool Consultants Limited STAVERTON CHELTENHAM

Independent Tool Consultants started in year 1972 as Private Limited Company with registration number 01060362. The Independent Tool Consultants company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Staverton Cheltenham at Unit 7. Postal code: GL51 6SX.

Currently there are 3 directors in the the company, namely Wendy P., Barry P. and Anthony P.. In addition one secretary - Wendy P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the GL51 6SX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0143916 . It is located at Unit 7, Bamfurlong Industrial Park, Cheltenham with a total of 2 cars.

Independent Tool Consultants Limited Address / Contact

Office Address Unit 7
Office Address2 Bamfurlong Industrial Park
Town Staverton Cheltenham
Post code GL51 6SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01060362
Date of Incorporation Tue, 4th Jul 1972
Industry Wholesale of metals and metal ores
Industry Manufacture of other machine tools
End of financial Year 31st March
Company age 52 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Wendy P.

Position: Director

Resigned:

Wendy P.

Position: Secretary

Appointed: 31 March 2023

Barry P.

Position: Director

Appointed: 01 April 2020

Anthony P.

Position: Director

Appointed: 18 August 1991

Gerard C.

Position: Director

Resigned: 18 January 2018

Dawn P.

Position: Director

Appointed: 01 April 2020

Resigned: 08 November 2022

Leslie P.

Position: Director

Appointed: 03 November 2014

Resigned: 08 November 2022

Elizabeth R.

Position: Secretary

Appointed: 23 February 1998

Resigned: 31 March 2023

Michael P.

Position: Director

Appointed: 23 February 1998

Resigned: 30 September 2017

William M.

Position: Director

Appointed: 18 August 1991

Resigned: 31 August 1994

Wendy P.

Position: Secretary

Appointed: 18 August 1991

Resigned: 23 February 1998

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Anthony P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anthony P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5 833 7096 457 3261 093 6824 851 84110 294 803
Current Assets19 549 01621 777 09415 799 63120 467 71428 779 709
Debtors3 874 1373 222 9992 875 4533 751 5836 926 278
Net Assets Liabilities18 994 28420 531 38519 705 87722 178 27229 855 115
Other Debtors1 001111 995445 54811 0072 782
Property Plant Equipment2 311 0222 224 2945 275 6525 780 2557 417 188
Total Inventories9 841 17012 096 76911 830 49611 864 29011 558 628
Other
Audit Fees Expenses15 50016 00016 00016 00018 000
Accrued Liabilities Deferred Income1 1701 17087 1441 170482 060
Accumulated Amortisation Impairment Intangible Assets1 0101 0101 0101 010 
Accumulated Depreciation Impairment Property Plant Equipment6 916 8286 903 7886 995 1647 147 4167 032 604
Additions Other Than Through Business Combinations Property Plant Equipment 68 6203 370 112656 8551 823 619
Administrative Expenses1 591 9341 893 6831 577 8611 522 6402 483 977
Amounts Owed To Group Undertakings100100100100100
Average Number Employees During Period4043404142
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment183 836251 3323 535 5963 839 427188 441
Cash Cash Equivalents Cash Flow Value5 833 7096 457 3261 093 6824 851 84110 294 803
Corporation Tax Payable258 000360 000 360 0001 070 000
Cost Sales11 500 63610 818 89310 406 3299 931 28314 214 524
Creditors2 850 1313 454 3801 369 5063 969 7976 172 882
Current Tax For Period258 000360 000 360 0001 760 000
Deferred Tax Asset Debtors  152 724  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  22 556  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -191 003252 72469 000
Depreciation Expense Property Plant Equipment145 254155 348155 607152 252186 188
Depreciation Impairment Expense Property Plant Equipment145 254155 348155 607152 252186 188
Distribution Costs224 143220 007198 657304 016329 173
Fixed Assets2 311 1222 224 3945 275 7525 780 3557 417 288
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  22 556  
Further Item Tax Increase Decrease Component Adjusting Items2 822 -11 86614 6246 620
Future Minimum Lease Payments Under Non-cancellable Operating Leases16 250    
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-56 613-36 796-88 560-2 028-38 933
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -2 240 319-498 415
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 027 0373 176 512
Gain Loss In Cash Flows From Change In Inventories   33 794-305 662
Gain Loss On Disposals Property Plant Equipment4 5708 768136 853 17 500
Government Grant Income  141 65232 462 
Gross Profit Loss3 134 0303 962 914625 7004 881 55712 283 095
Income Taxes Paid Refund Classified As Operating Activities-321 106-257 608-360 319 -1 049 067
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 139 564-623 6175 363 644-3 758 159 
Increase Decrease In Current Tax From Adjustment For Prior Periods1 106-392319 -933
Increase From Depreciation Charge For Year Property Plant Equipment 155 348155 607152 252186 188
Intangible Assets Gross Cost1 0101 0101 0101 010 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   2 383 
Interest Income-1 648 768-1 600 761-4 839 892-5 258 715-6 656 898
Interest Payable Similar Charges Finance Costs   2 383 
Interest Received Classified As Investing Activities-28 846-47 485-15 530-139-34 965
Investments Fixed Assets100100100100100
Investments In Subsidiaries100100100100100
Key Management Personnel Compensation Total662 648962 726941 840890 9241 284 994
Net Cash Flows From Used In Financing Activities-9 9026 5524 2011 845 
Net Cash Flows From Used In Investing Activities-11 23112 3673 054 582656 716 
Net Cash Flows From Used In Operating Activities1 160 697-642 5362 304 861-4 416 720-6 217 131
Net Cash Generated From Operations   -4 419 103-7 266 198
Net Current Assets Liabilities16 698 88518 322 71414 430 12516 497 91722 606 827
Net Finance Income Costs28 84647 48515 53013934 965
Net Interest Paid Received Classified As Operating Activities   -2 383 
Operating Profit Loss1 317 9531 849 224-1 009 1663 087 3639 469 945
Other Creditors10 7814 22927 994 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 168 38864 231 301 000
Other Disposals Property Plant Equipment 168 388227 378 301 498
Other Interest Receivable Similar Income Finance Income28 84647 48515 53013934 965
Other Operating Income Format1  141 65232 462 
Other Taxation Social Security Payable490 401152 79427 329113 570695 862
Pension Other Post-employment Benefit Costs Other Pension Costs70 767237 64775 36067 85290 213
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income9 7349 7347 4407 4407 440
Proceeds From Sales Property Plant Equipment-13 501-8 768-300 000 -17 998
Profit Loss1 087 6931 537 101-825 5082 472 3957 676 843
Profit Loss On Ordinary Activities Before Tax1 346 7991 896 709-993 6363 085 1199 504 910
Property Plant Equipment Gross Cost9 227 8509 128 08212 270 81612 927 67114 449 792
Provisions For Liabilities Balance Sheet Subtotal15 72315 723   
Purchase Property Plant Equipment-31 116-68 620-3 370 112-656 855-1 823 619
Raw Materials Consumables9 732 76111 933 79411 730 69011 665 05311 382 438
Social Security Costs235 627270 735262 623239 276333 856
Staff Costs Employee Benefits Expense2 354 0772 819 5062 555 6382 437 6693 222 416
Taxation Including Deferred Taxation Balance Sheet Subtotal15 72315 723 100 000169 000
Tax Expense Credit Applicable Tax Rate255 892360 375-188 791586 1731 805 933
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss392-7679 65411 92716 447
Tax Tax Credit On Profit Or Loss On Ordinary Activities259 106359 608-168 128612 7241 828 067
Total Assets Less Current Liabilities19 010 00720 547 10819 705 87722 278 27230 024 115
Total Current Tax Expense Credit259 106359 608319360 0001 759 067
Total Deferred Tax Expense Credit  -168 447252 724 
Trade Creditors Trade Payables2 089 6792 936 0871 254 9063 494 9572 930 190
Trade Debtors Trade Receivables3 863 4023 101 2702 269 7413 733 1366 916 056
Turnover Revenue14 634 66614 781 80711 032 02914 812 84026 497 619
Wages Salaries2 047 6832 311 1242 217 6552 130 5412 798 347
Work In Progress108 409162 97599 806199 237176 190
Company Contributions To Defined Benefit Plans Directors 154 149   
Director Remuneration585 356714 660829 319790 0061 109 658
Director Remuneration Benefits Including Payments To Third Parties585 356868 809829 319  

Transport Operator Data

Unit 7
Address Bamfurlong Industrial Park , Staverton
City Cheltenham
Post code GL51 6SX
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Full accounts data made up to Friday 31st March 2023
filed on: 21st, September 2023 		Free Download (28 pages)

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