Founded in 1991, Industrial Tooling Corporation, classified under reg no. 02573537 is an active company. Currently registered at Unit 1 Kepler B79 7XE, Tamworth the company has been in the business for 33 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Peter C., John G. and Peter G.. In addition one secretary - Anne G. - is with the firm. At the moment 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.
| Office Address | Unit 1 Kepler |
| Office Address2 | Lichfield Road Industrial Estate |
| Town | Tamworth |
| Post code | B79 7XE |
| Country of origin | United Kingdom |
| Registration Number | 02573537 |
| Date of Incorporation | Mon, 14th Jan 1991 |
| Industry | Manufacture of other machine tools |
| End of financial Year | 31st December |
| Company age | 33 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 | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 30 November 2022
Position: Secretary
Appointed: 30 November 2022
Position: Director
Appointed: 14 January 1993
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Bramwell Investments Limited from Tamworth, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bramwell Investments Limited
Unit 1 Kepler, Lichfield Road Industrial Estate, Tamworth, B79 7XE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 6546741 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 384 442 | 1 839 411 | 2 065 055 | 450 546 |
| Current Assets | 5 944 453 | 6 549 291 | 6 679 412 | 5 339 441 |
| Debtors | 2 385 713 | 1 798 460 | 1 828 392 | 2 070 778 |
| Net Assets Liabilities | 5 109 222 | 5 255 274 | 5 867 713 | 6 117 700 |
| Other Debtors | 3 012 | 10 080 | 15 001 | 12 996 |
| Property Plant Equipment | 3 610 191 | 3 267 252 | 3 093 438 | 3 820 594 |
| Total Inventories | 3 174 298 | 2 911 420 | 2 785 965 | 2 818 117 |
| Other | ||||
| Audit Fees Expenses | 8 900 | 8 900 | 13 000 | 13 000 |
| Fees For Non-audit Services | 9 100 | 5 000 | 6 572 | |
| Company Contributions To Money Purchase Plans Directors | 4 000 | 24 000 | 24 000 | 35 160 |
| Director Remuneration | 57 939 | 166 072 | 196 460 | 206 276 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 240 414 | 334 298 | 246 000 | 70 382 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 555 378 | 5 074 051 | 5 559 912 | 5 968 913 |
| Additional Provisions Increase From New Provisions Recognised | -25 203 | 91 556 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 183 | |||
| Administrative Expenses | 4 441 837 | 4 624 163 | 4 219 802 | 5 832 281 |
| Amounts Owed To Group Undertakings | 355 123 | 283 380 | 238 965 | 166 245 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 67 | 69 | 64 | 63 |
| Bank Borrowings | 196 892 | 38 374 | 127 266 | |
| Bank Borrowings Overdrafts | 196 892 | 643 637 | 218 296 | 2 105 |
| Bank Overdrafts | 2 105 | |||
| Cash Cash Equivalents Cash Flow Value | 384 442 | |||
| Cash Receipts From Government Grants | -551 524 | |||
| Comprehensive Income Expense | 1 318 040 | 368 274 | 834 661 | 472 209 |
| Corporation Tax Payable | 184 925 | 121 115 | 179 462 | |
| Corporation Tax Recoverable | 53 721 | |||
| Cost Sales | 5 976 987 | 5 288 960 | 4 863 277 | 6 633 256 |
| Creditors | 908 303 | 1 315 165 | 584 940 | 324 735 |
| Current Tax For Period | 176 101 | 121 115 | 144 625 | 46 279 |
| Depreciation Amortisation Expense | 451 543 | 518 672 | ||
| Depreciation Expense Property Plant Equipment | 273 444 | 313 680 | 323 995 | 356 072 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 999 | |||
| Disposals Property Plant Equipment | 165 000 | |||
| Dividends Paid | 200 000 | 222 222 | 222 222 | 222 222 |
| Dividends Paid Classified As Financing Activities | -200 000 | -222 222 | ||
| Dividends Paid On Shares Interim | 200 000 | 222 222 | 222 222 | 222 222 |
| Finance Lease Liabilities Present Value Total | 908 303 | 350 945 | 303 886 | 236 173 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -491 201 | |||
| Further Item Interest Expense Component Total Interest Expense | 43 277 | 51 360 | 34 485 | 216 |
| Further Operating Expense Item Component Total Operating Expenses | 40 845 | 22 446 | 4 426 | 43 489 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 220 799 | 170 981 | 180 835 | 93 641 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -181 528 | -31 376 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -54 448 | 647 576 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | 7 238 | |||
| Gain Loss On Disposals Property Plant Equipment | 7 238 | 33 811 | ||
| Government Grant Income | 551 524 | 458 788 | 18 734 | |
| Gross Profit Loss | 6 015 516 | 4 592 935 | 4 764 039 | 6 431 406 |
| Income Taxes Paid Refund Classified As Operating Activities | -133 807 | -184 925 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 193 584 | 1 454 969 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -90 033 | 34 837 | -34 759 | |
| Increase Decrease In Property Plant Equipment | 308 018 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 649 545 | -262 878 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 518 673 | 485 861 | 574 001 | |
| Interest Expense On Bank Overdrafts | 6 778 | 3 399 | 3 734 | 8 208 |
| Interest Paid Classified As Operating Activities | -50 055 | -56 099 | ||
| Interest Payable Similar Charges Finance Costs | 50 206 | 56 110 | 38 219 | 42 574 |
| Key Management Personnel Compensation Total | 61 939 | 90 420 | 92 903 | 85 853 |
| Loans Owed By Related Parties | 155 122 | |||
| Loans Owed To Related Parties | -283 380 | |||
| Merchandise | 3 174 298 | 2 911 420 | 2 785 965 | 2 818 117 |
| Net Cash Flows From Used In Financing Activities | 570 280 | -505 205 | ||
| Net Cash Flows From Used In Investing Activities | 184 737 | 175 734 | ||
| Net Cash Flows From Used In Operating Activities | -948 601 | -1 125 498 | ||
| Net Cash Generated From Operations | -1 132 463 | -1 366 522 | ||
| Net Current Assets Liabilities | 2 733 038 | 3 603 688 | 3 662 899 | 3 017 081 |
| Number Shares Issued Fully Paid | 6 668 | 6 668 | 6 668 | |
| Operating Profit Loss | 1 573 679 | 520 296 | 1 055 525 | 617 859 |
| Other Creditors | 75 109 | 95 598 | 272 | 274 |
| Other Deferred Tax Expense Credit | 119 618 | -25 203 | 3 183 | 91 556 |
| Other Interest Receivable Similar Income Finance Income | 253 | |||
| Other Operating Income Format1 | 551 524 | 511 288 | 18 734 | |
| Other Taxation Social Security Payable | 93 818 | 98 529 | 90 903 | 244 278 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -339 330 | -248 882 | ||
| Payments To Related Parties | 742 399 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 140 373 | 168 749 | 196 836 | 245 226 |
| Prepayments Accrued Income | 93 933 | 200 998 | 131 549 | 111 353 |
| Proceeds From Borrowings Classified As Financing Activities | -682 000 | |||
| Proceeds From Sales Property Plant Equipment | -43 446 | |||
| Profit Loss | 1 318 040 | 368 274 | 834 661 | 472 209 |
| Profit Loss On Ordinary Activities Before Tax | 1 523 726 | 464 186 | 1 017 306 | 575 285 |
| Property Plant Equipment Gross Cost | 8 165 569 | 8 341 303 | 8 653 350 | 9 789 507 |
| Provisions | 325 704 | 300 501 | 303 684 | 395 240 |
| Provisions For Liabilities Balance Sheet Subtotal | 325 704 | 300 501 | 303 684 | 395 240 |
| Purchase Property Plant Equipment | -228 183 | -175 734 | ||
| Repayments Borrowings Classified As Financing Activities | -30 950 | -196 892 | ||
| Social Security Costs | 316 061 | 334 709 | 371 660 | 490 656 |
| Staff Costs Employee Benefits Expense | 3 641 159 | 3 843 553 | 3 496 706 | 4 751 868 |
| Tax Expense Credit Applicable Tax Rate | 289 508 | 88 195 | 193 288 | 109 304 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 091 | -17 355 | -60 468 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 211 | 4 829 | 3 312 | 3 867 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 205 686 | 95 912 | 182 645 | 103 076 |
| Total Additions Including From Business Combinations Property Plant Equipment | 175 734 | 312 047 | 1 301 157 | |
| Total Assets Less Current Liabilities | 6 343 229 | 6 870 940 | 6 756 337 | 6 837 675 |
| Total Borrowings | 127 266 | 2 105 | ||
| Total Current Tax Expense Credit | 86 068 | 121 115 | 179 462 | 11 520 |
| Total Operating Lease Payments | 233 159 | 235 633 | 230 319 | 293 878 |
| Trade Creditors Trade Payables | 1 477 011 | 1 128 580 | 1 383 492 | 1 342 729 |
| Trade Debtors Trade Receivables | 2 288 768 | 1 587 382 | 1 681 842 | 1 892 708 |
| Turnover Revenue | 11 992 503 | 9 881 895 | 9 627 316 | 13 064 662 |
| Wages Salaries | 3 184 725 | 3 340 095 | 2 928 210 | 4 015 986 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 5th, September 2023 |
accounts | Free Download (25 pages) |
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