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Pro Cut Tooling Limited HULL

Founded in 2003, Pro Cut Tooling, classified under reg no. 04983406 is an active company. Currently registered at Unit F Acorn Industrial Estate HU9 1EN, Hull the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

There is a single director in the company at the moment - Steven W., appointed on 3 December 2003. In addition, a secretary was appointed - Leslie W., appointed on 3 December 2003. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Pro Cut Tooling Limited Address / Contact

Office Address Unit F Acorn Industrial Estate
Office Address2 Strawberry Street
Town Hull
Post code HU9 1EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04983406
Date of Incorporation Wed, 3rd Dec 2003
Industry Manufacture of tools
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Leslie W.

Position: Secretary

Appointed: 03 December 2003

Steven W.

Position: Director

Appointed: 03 December 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 December 2003

Resigned: 03 December 2003

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Steven W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven W.

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 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth54 39530 36355 278      
Balance Sheet
Cash Bank In Hand1 4429 7255 341      
Cash Bank On Hand  5 3413 233 8936 82552 43163 055
Current Assets239 561296 379264 981254 415264 300277 156344 325306 111255 331
Debtors176 228224 763190 749180 491189 609201 572262 809200 989155 276
Net Assets Liabilities  55 27813 72334 76055 93669 57374 18438 577
Net Assets Liabilities Including Pension Asset Liability54 39530 36355 278      
Other Debtors  10 65613 92311 96511 2829 672  
Property Plant Equipment  288 749444 786451 037498 052507 628404 596371 439
Stocks Inventory61 89161 89168 891      
Tangible Fixed Assets410 833295 417288 749      
Total Inventories  68 89170 69174 69174 69174 69152 69137 000
Reserves/Capital
Called Up Share Capital606060      
Profit Loss Account Reserve54 33530 30355 218      
Shareholder Funds54 39530 36355 278      
Other
Accumulated Amortisation Impairment Intangible Assets  9 9579 9579 9579 95739 24171 185103 129
Accumulated Depreciation Impairment Property Plant Equipment  377 260309 662363 680420 283509 212592 244649 994
Average Number Employees During Period  8999101010
Bank Borrowings Overdrafts  10 6631 3891 38938 95453 215  
Creditors  89 503259 301206 713185 957209 444244 813168 702
Creditors Due After One Year141 51089 10189 503      
Creditors Due Within One Year399 859424 039356 647      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   123 715   3 66723 992
Disposals Property Plant Equipment   129 715   20 00050 000
Dividends Paid   28 0005 000    
Finance Lease Liabilities Present Value Total  36 340137 50498 292111 353101 988  
Fixed Assets410 833295 417288 749444 786451 037498 052606 129471 153406 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases   12 0627 3987 3987 394  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -3 498    
Increase From Depreciation Charge For Year Property Plant Equipment   56 11854 01856 60388 92986 69981 742
Intangible Assets Gross Cost  9 9579 9579 9579 957137 742137 742 
Intangible Fixed Assets Aggregate Amortisation Impairment9 9579 957       
Intangible Fixed Assets Cost Or Valuation9 9579 957       
Net Current Assets Liabilities-160 298-127 660-91 666-119 375-153 706-193 141-251 387-76 829-129 032
Number Shares Allotted 6060      
Number Shares Issued Fully Paid   606060606060
Other Creditors  42 500120 408108 42174 604107 456  
Other Taxation Social Security Payable  35 37630 73946 86255 18578 339  
Par Value Share 11111111
Profit Loss   -13 55526 037    
Property Plant Equipment Gross Cost  666 009754 449814 717918 3351 016 840996 8401 021 433
Provisions For Liabilities Balance Sheet Subtotal  52 30252 38755 85863 01875 72575 32769 741
Provisions For Liabilities Charges54 63048 29352 302      
Share Capital Allotted Called Up Paid606060      
Tangible Fixed Assets Additions 15 89775 478      
Tangible Fixed Assets Cost Or Valuation814 843686 992666 009      
Tangible Fixed Assets Depreciation404 010391 575377 260      
Tangible Fixed Assets Depreciation Charged In Period 58 37455 151      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 70 80969 466      
Tangible Fixed Assets Disposals 143 74896 461      
Total Additions Including From Business Combinations Property Plant Equipment   218 15560 269103 61898 505 74 593
Total Assets Less Current Liabilities250 535167 757197 083325 411297 331304 911354 742394 324277 020
Trade Creditors Trade Payables  104 55391 95497 277122 294155 177  
Trade Debtors Trade Receivables  180 093166 568177 644190 290253 137  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -2 736    
Additional Provisions Increase From New Provisions Recognised        -5 586
Increase From Amortisation Charge For Year Intangible Assets      29 28431 94431 944
Intangible Assets      98 50166 55734 613
Provisions       75 32769 741
Total Additions Including From Business Combinations Intangible Assets      127 785  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (9 pages)

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