Mercian Toolmaking Co. (tamworth) Limited in Amington Industrial Estate TAMWORTH

Mercian Toolmaking Co. (tamworth) Limited TAMWORTH

Mercian Toolmaking . (tamworth) started in year 1973 as Private Limited Company with registration number 01104347. The Mercian Toolmaking . (tamworth) company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Tamworth at 6 Felspar Road. Postal code: B77 4DP.

At present there are 3 directors in the the company, namely Ian L., John B. and Terence S.. In addition one secretary - Ian L. - is with the firm. Currenlty, the company lists one former director, whose name is Alexander L. and who left the the company on 16 March 1998. In addition, there is one former secretary - Susan L. who worked with the the company until 25 January 1993.

Mercian Toolmaking Co. (tamworth) Limited Address / Contact

Office Address	6 Felspar Road
Office Address2	Amington Industrial Estate
Town	Tamworth
Post code	B77 4DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01104347
Date of Incorporation	Tue, 27th Mar 1973
Industry	Manufacture of tools
End of financial Year	31st March
Company age	51 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	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Ian L.

Position: Director

Appointed: 12 August 1996

John B.

Position: Director

Appointed: 12 August 1996

Ian L.

Position: Secretary

Appointed: 25 January 1993

Terence S.

Position: Director

Appointed: 30 October 1991

Susan L.

Position: Secretary

Appointed: 30 October 1991

Resigned: 25 January 1993

Alexander L.

Position: Director

Appointed: 30 October 1991

Resigned: 16 March 1998

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Terence S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian L., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on	30 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Terence S.

Notified on	30 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Ian L.

Notified on	30 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	258 804	170 378	205 692	175 716	233 538	292 601
Current Assets	772 831	588 806	502 097	467 828	530 535	550 155
Debtors	406 585	338 009	224 460	222 982	238 572	198 004
Net Assets Liabilities	774 494	863 692	873 311	820 988	775 244	836 044
Other Debtors	29 255	29 742	30 876	31 487	32 142	34 984
Property Plant Equipment	945 238	1 154 474	1 003 782	846 812	689 951	640 825
Total Inventories	107 442	80 419	71 945	69 130	58 425	59 550

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 641 398	1 788 706	1 945 248	2 102 218	2 259 079	2 297 921
Average Number Employees During Period	22	24	20	19	16	14
Bank Borrowings	30 261	18 911	7 112
Bank Borrowings Overdrafts	17 943	6 563	105 973	21 601	97 463	56 887
Bank Overdrafts	232 950	123 575	98 861	21 601	97 463	56 887
Creditors	135 837	244 524	129 213	124 578	65 777	10 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 570				283
Disposals Property Plant Equipment		13 706				284
Finance Lease Liabilities Present Value Total	117 894	237 961	129 213	82 761	58 801	55 711
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 311	7 711	6 898	2 575	3 252	2 759
Increase From Depreciation Charge For Year Property Plant Equipment		149 878	156 542	156 970	156 861	106 985
Net Current Assets Liabilities	48 087	56 509	81 042	158 085	186 379	225 167
Number Shares Issued Fully Paid		27	27	27	27	27
Other Creditors	93 140	50 659	38 964	41 039	45 032	44 810
Other Taxation Social Security Payable	106 143	70 433	54 022	46 892	47 867	48 273
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	2 586 636	2 943 180	2 949 030	2 949 030	2 949 030	2 938 746
Provisions For Liabilities Balance Sheet Subtotal	82 994	102 767	82 300	59 331	35 309	19 882
Total Additions Including From Business Combinations Property Plant Equipment		370 250	5 850
Total Assets Less Current Liabilities	993 325	1 210 983	1 084 824	1 004 897	876 330	865 992
Total Borrowings	482 241	508 740	343 934	228 940	222 041	122 664
Trade Creditors Trade Payables	179 057	146 989	113 348	117 450	94 993	119 307
Trade Debtors Trade Receivables	377 330	308 267	193 584	191 495	206 430	163 020
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-67 860
Total Increase Decrease From Revaluations Property Plant Equipment						-10 000

Company filings

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Mercian Toolmaking Co. (tamworth) Limited TAMWORTH

Mercian Toolmaking Co. (tamworth) Limited Address / Contact

Company Information / Profile

Company staff

Ian L.

John B.

Ian L.

Terence S.

Susan L.

Alexander L.

People with significant control

Annual reports financial information

Company filings

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