Founded in 2014, Production Tool Supplies, classified under reg no. NI626373 is an active company. Currently registered at 17a Creagh Hill BT41 3SR, Antrim the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely James T., Owen M.. Of them, James T., Owen M. have been with the company the longest, being appointed on 6 September 2022. As of 25 April 2024, there were 2 ex directors - James T., Margaret T. and others listed below. There were no ex secretaries.
| Office Address | 17a Creagh Hill |
| Office Address2 | Toomebridge |
| Town | Antrim |
| Post code | BT41 3SR |
| Country of origin | United Kingdom |
| Registration Number | NI626373 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Manufacture of tools |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 06 September 2022
Position: Director
Appointed: 06 September 2022
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Owen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James T. This PSC owns 25-50% shares.
Owen M.
| Notified on | 6 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James T.
| Notified on | 7 April 2016 |
| Ceased on | 6 September 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 19 060 | 12 094 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 309 | 18 150 | 37 329 | ||||||
| Current Assets | 102 350 | 123 964 | 218 931 | 205 782 | 89 597 | 115 612 | 147 661 | 99 660 | 106 268 |
| Debtors | 91 177 | 112 705 | 198 531 | 166 203 | |||||
| Net Assets Liabilities | 12 094 | 22 135 | 53 977 | 43 908 | 5 812 | 56 580 | 28 307 | 25 593 | |
| Total Inventories | 1 950 | 2 250 | 2 250 | ||||||
| Cash Bank In Hand | 8 673 | 9 309 | |||||||
| Intangible Fixed Assets | 16 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 060 | 12 094 | |||||||
| Stocks Inventory | 2 500 | 1 950 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 19 058 | 12 092 | |||||||
| Shareholder Funds | 19 060 | 12 094 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 500 | 15 500 | 20 500 | ||||||
| Creditors | 123 370 | 203 296 | 153 305 | 50 804 | 116 585 | 56 648 | 52 504 | 84 024 | |
| Fixed Assets | 16 500 | 11 500 | 6 500 | 1 500 | 5 115 | 6 785 | 5 567 | 12 625 | 3 349 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||||||
| Intangible Assets | 11 500 | 6 500 | 1 500 | ||||||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | ||||||
| Net Current Assets Liabilities | 2 560 | 594 | 15 635 | 52 477 | 38 793 | -973 | 91 013 | 47 156 | 22 244 |
| Total Assets Less Current Liabilities | 19 060 | 12 094 | 22 135 | 53 977 | 43 908 | 5 812 | 96 580 | 59 781 | 25 593 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 99 790 | 123 370 | |||||||
| Intangible Fixed Assets Additions | 22 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 11th, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy