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Industrial Tool Supplies (london) Limited HARLOW

Founded in 1979, Industrial Tool Supplies (london), classified under reg no. 01445952 is an active company. Currently registered at Dc One CM20 2BN, Harlow the company has been in the business for fourty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 4 directors in the the firm, namely John W., Paul H. and Kevin H. and others. In addition one secretary - Kevin H. - is with the company. Currently there is 1 former director listed by the firm - Michael H., who left the firm on 19 July 1993. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Industrial Tool Supplies (london) Limited Address / Contact

Office Address Dc One
Office Address2 Edinburgh Way
Town Harlow
Post code CM20 2BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01445952
Date of Incorporation Wed, 29th Aug 1979
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st December
Company age 45 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

John W.

Position: Director

Resigned:

Kevin H.

Position: Secretary

Appointed: 20 June 2017

Paul H.

Position: Director

Appointed: 01 December 2010

Kevin H.

Position: Director

Appointed: 01 January 2000

Valerie W.

Position: Director

Appointed: 01 January 2000

Jodie H.

Position: Secretary

Appointed: 09 May 2014

Resigned: 20 June 2017

John W.

Position: Secretary

Appointed: 31 August 2000

Resigned: 09 May 2014

Valerie W.

Position: Secretary

Appointed: 19 August 1993

Resigned: 31 August 2000

Michael H.

Position: Director

Appointed: 21 April 1991

Resigned: 19 July 1993

John W.

Position: Secretary

Appointed: 21 April 1991

Resigned: 19 August 1993

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Kevin H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Valerie W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin H.

Notified on 17 April 2023
Nature of control: 25-50% voting rights
25-50% shares

John W.

Notified on 6 April 2016
Ceased on 17 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Valerie W.

Notified on 6 April 2016
Ceased on 17 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-31
Balance Sheet
Cash Bank On Hand3 219 2633 780 7701 650 5732 114 1421 397 778
Current Assets12 308 17415 365 76915 882 60716 053 57717 512 510
Debtors147 172343 167472 173382 020451 541
Net Assets Liabilities8 941 92311 108 80011 848 31612 778 75113 626 806
Other Debtors8 2752 8254 88534 42113 873
Property Plant Equipment617 843582 5671 512 1501 322 4221 283 298
Total Inventories8 941 73911 241 83213 759 86113 557 41515 663 191
Other
Audit Fees Expenses14 39515 00025 00021 07824 549
Company Contributions To Money Purchase Plans Directors 1 2001 4651 580655
Director Remuneration138 770130 262178 048446 216166 724
Number Directors Accruing Benefits Under Money Purchase Scheme  111
Accrued Liabilities Deferred Income493 221417 2041 418 8601 453 7121 455 818
Accumulated Amortisation Impairment Intangible Assets11 54515 77422 12126 63034 277
Accumulated Depreciation Impairment Property Plant Equipment443 863550 608645 054862 9461 043 208
Additional Provisions Increase From New Provisions Recognised    6 029
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -2 080789-2 177 
Administrative Expenses5 139 1516 085 6438 645 4238 964 4428 844 410
Amortisation Expense Intangible Assets1 9684 2296 3474 5097 647
Applicable Tax Rate2120201919
Average Number Employees During Period8495120116110
Cash Cash Equivalents Cash Flow Value3 219 2633 780 7701 650 573  
Comprehensive Income Expense4 067 6044 406 8771 789 5161 532 4351 247 328
Corporation Tax Payable491 735513 509 45 32394 495
Corporation Tax Recoverable  43 124  
Cost Sales21 538 84925 479 42323 967 08326 367 21425 820 104
Creditors493 221417 2041 418 8601 453 7121 455 818
Current Tax For Period1 027 2351 098 509353 769265 32394 495
Deferred Tax Liabilities93 93391 85392 64290 46596 494
Depreciation Amortisation Expense111 912115 357318 152251 146245 477
Depreciation Expense Property Plant Equipment109 944111 128311 805246 637237 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 383217 35928 74557 568
Disposals Property Plant Equipment 6 539293 55560 527109 649
Dividends Paid1 239 9952 240 0001 050 000602 000399 273
Dividends Paid Classified As Financing Activities-1 239 995-2 240 000-1 050 000-602 000-399 273
Dividends Paid On Shares1 239 9952 240 0001 050 000  
Dividends Paid On Shares Final83 333    
Dividends Paid On Shares Interim916 6622 000 0001 050 000602 000399 273
Finished Goods8 941 73911 241 83213 759 86113 557 41515 663 191
Fixed Assets623 272616 7671 540 0031 345 7661 300 295
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities2 36155 855   
Further Item Interest Expense Component Total Interest Expense 23   
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 090 7233 694 270560 647117 890418 093
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables330 6761 264 5191 167 587306 145575 491
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables5 983-195 995-85 882109 275-131 767
Gain Loss On Disposal Assets Income Statement Subtotal32 111-2 156-76 195-31 958-50 964
Gain Loss On Disposals Property Plant Equipment32 111-2 156-76 195-31 958-50 964
Gross Profit Loss10 234 87511 510 60010 674 44410 497 75110 153 501
Income Taxes Paid Refund Classified As Operating Activities-916 083-1 088 363-807 161-176 876-27 609
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 351 465561 507-2 130 197463 569-716 364
Increase Decrease In Current Tax From Adjustment For Prior Periods    -17 713
Increase Decrease In Stocks Inventories Finished Goods Work In Progress1 851 7472 300 0932 518 029-202 4462 105 776
Increase From Amortisation Charge For Year Intangible Assets 4 2296 3474 5097 647
Increase From Depreciation Charge For Year Property Plant Equipment 111 128311 805246 637237 830
Intangible Assets5 42934 20027 85323 34416 997
Intangible Assets Gross Cost16 97449 97449 97449 97451 274
Interest Paid Classified As Operating Activities -23   
Interest Payable Similar Charges Finance Costs 23   
Key Management Personnel Compensation Total  179 513447 796 
Net Cash Flows From Used In Financing Activities1 239 9952 640 0001 004 3091 967 239402 312
Net Cash Flows From Used In Investing Activities166 51691 0251 305 77176 595230 273
Net Cash Flows From Used In Operating Activities-2 757 976-3 292 532-179 883-2 507 40383 779
Net Cash Generated From Operations-3 671 698-4 325 063-987 044-2 684 27956 170
Net Current Assets Liabilities8 905 80511 001 09011 819 81512 977 16213 878 823
Net Interest Received Paid Classified As Investing Activities-12 680-19 983-11 812-12 272-20 697
Number Shares Issued Fully Paid 2 0002 0002 0002 000
Operating Profit Loss5 106 9855 439 1192 029 0211 783 3091 309 441
Other Creditors8 32510 31812 91911 55918 254
Other Deferred Tax Expense Credit24 826-2 080789-2 1776 029
Other Interest Receivable Similar Income Finance Income12 68019 98311 81212 27220 697
Other Operating Income Format111 26114 162 250 000350
Other Taxation Social Security Payable80 52494 530111 964122 569133 895
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs1 02915 53416 90222 99438 352
Prepayments Accrued Income100 095297 008157 010243 733270 761
Proceeds From Sales Property Plant Equipment-40 148 -1176-1 117
Profit Loss4 067 6044 406 8771 789 5161 532 4351 247 328
Profit Loss On Ordinary Activities Before Tax5 119 6655 459 0792 040 8331 795 5811 330 138
Property Plant Equipment Gross Cost1 061 7061 133 1752 157 2042 185 3682 326 506
Provisions93 93391 85392 64290 46596 494
Provisions For Liabilities Balance Sheet Subtotal93 93391 85392 64290 46596 494
Purchase Intangible Assets-1 250-33 000  -1 300
Purchase Property Plant Equipment-218 094-78 008-1 317 584-88 691-250 787
Recoverable Value-added Tax  197 887 130 203
Social Security Costs197 885209 057240 371270 059305 893
Staff Costs Employee Benefits Expense2 300 8092 615 9953 107 5993 350 2423 531 170
Tax Expense Credit Applicable Tax Rate1 053 6781 091 816399 616341 160252 726
Tax Increase Decrease From Effect Capital Allowances Depreciation-32 5003 58110 57715 195-10 440
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 3713 11225 487287287
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 052 0611 052 202251 317263 14682 810
Total Additions Including From Business Combinations Intangible Assets 33 000  1 300
Total Additions Including From Business Combinations Property Plant Equipment 78 0081 317 58488 691250 787
Total Assets Less Current Liabilities9 529 07711 617 85713 359 81814 322 92815 179 118
Total Current Tax Expense Credit1 027 2351 054 282250 528265 32376 781
Total Operating Lease Payments493 950528 5131 096 5151 369 5831 383 389
Trade Creditors Trade Payables2 289 0772 036 2962 386 6742 201 5253 289 954
Trade Debtors Trade Receivables38 80243 33469 26741 62036 704
Turnover Revenue31 773 72436 990 02334 641 52736 864 96535 973 605
Wages Salaries2 101 8952 308 6532 850 3263 057 1893 186 925

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 11th, July 2023 		Free Download (32 pages)

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