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Tool Engineering Limited KETTERING

Founded in 2015, Tool Engineering, classified under reg no. 09646160 is an active company. Currently registered at Unit 5 A1/m1 Business Centre NN16 8TD, Kettering the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Gary F., James F.. Of them, Gary F., James F. have been with the company the longest, being appointed on 18 June 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Tool Engineering Limited Address / Contact

Office Address Unit 5 A1/m1 Business Centre
Office Address2 Garrard Way
Town Kettering
Post code NN16 8TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09646160
Date of Incorporation Thu, 18th Jun 2015
Industry Machining
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Gary F.

Position: Director

Appointed: 18 June 2015

James F.

Position: Director

Appointed: 18 June 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Gary F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James F. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

James F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-22 025       
Balance Sheet
Cash Bank On Hand 5 3095 2417 93065 56337 17937 32564 934
Current Assets10 68537 75354 99961 364130 282116 261114 474124 560
Debtors8 68519 96437 27840 33051 61565 97864 04546 522
Net Assets Liabilities-22 02527 28860 94979 06287 42184 966117 815156 572
Net Assets Liabilities Including Pension Asset Liability-22 025       
Other Debtors  229     
Property Plant Equipment89 986103 430105 489104 774115 265296 183276 691284 630
Stocks Inventory2 000       
Tangible Fixed Assets89 986       
Total Inventories2 00012 48012 48013 10413 10413 10413 10413 104
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-22 027       
Shareholder Funds-22 025       
Other
Accumulated Depreciation Impairment Property Plant Equipment9 87821 37133 09444 73459 24293 430126 621160 365
Average Number Employees During Period 2223544
Bank Borrowings Overdrafts3 8048 333  50 00049 16729 16719 167
Creditors46 60241 42024 5477 10757 296212 679172 439135 183
Creditors Due After One Year46 602       
Creditors Due Within One Year76 094       
Dividends Paid  10 00014 00016 0004 0004 0006 200
Finance Lease Liabilities Present Value Total46 60241 42024 5477 1077 296163 512143 272116 016
Increase From Depreciation Charge For Year Property Plant Equipment 11 49311 72311 64014 50834 18833 19133 744
Net Current Assets Liabilities-65 409-34 722-19 993-18 60529 4521 46213 5637 125
Number Shares Allotted2       
Number Shares Issued Fully Paid  222222
Other Creditors46 85233 25832 91736 49340 00035 98433 58538 591
Other Taxation Social Security Payable2 0914 0418 7849 50820 66316 22514 68317 433
Par Value Share1 111111
Profit Loss  43 66132 11324 3591 54536 84944 957
Property Plant Equipment Gross Cost99 864124 801138 583149 508174 507389 613403 312444 995
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions99 864       
Tangible Fixed Assets Cost Or Valuation99 864       
Tangible Fixed Assets Depreciation9 878       
Tangible Fixed Assets Depreciation Charged In Period9 878       
Total Additions Including From Business Combinations Property Plant Equipment 24 93713 78210 92524 999215 10613 69941 683
Total Assets Less Current Liabilities24 57768 70885 49686 169144 717297 645290 254291 755
Trade Creditors Trade Payables8 6319 40315 85116 52831 19430 10713 31724 154
Trade Debtors Trade Receivables8 68519 96437 04940 33051 61565 97864 04546 522

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 22nd, March 2024 		Free Download (9 pages)

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