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Tool Management Services Limited PRESTON

Tool Management Services started in year 2002 as Private Limited Company with registration number 04398956. The Tool Management Services company has been functioning successfully for 22 years now and its status is in administration. The firm's office is based in Preston at 20 Roundhouse Court South Rings Business Park. Postal code: PR5 6DA.

Tool Management Services Limited Address / Contact

Office Address 20 Roundhouse Court South Rings Business Park
Office Address2 Bamber Bridge
Town Preston
Post code PR5 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04398956
Date of Incorporation Wed, 20th Mar 2002
Industry Manufacture of air and spacecraft and related machinery
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Michael P.

Position: Director

Appointed: 22 March 2002

Saul P.

Position: Secretary

Appointed: 31 January 2009

Resigned: 16 September 2014

Patricia P.

Position: Secretary

Appointed: 29 October 2004

Resigned: 31 January 2009

Saul P.

Position: Director

Appointed: 22 March 2002

Resigned: 28 October 2004

Michael P.

Position: Secretary

Appointed: 22 March 2002

Resigned: 28 October 2004

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 20 March 2002

Resigned: 22 March 2002

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 20 March 2002

Resigned: 22 March 2002

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Michael P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael P.

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 2013-09-302014-09-302015-04-302016-04-302017-04-302018-04-302019-04-302019-10-312020-10-312021-10-312022-10-31
Net Worth4116-66 96946 744       
Balance Sheet
Cash Bank On Hand   75 24750 07044 06059 5365 17324 23184 79629 460
Current Assets791766259 974469 991358 790722 061650 117664 486278 483737 0801 061 621
Debtors700700203 856365 302286 479471 846571 523633 022231 606545 939928 824
Net Assets Liabilities   46 744125 58576 77523 34739 644-257 88818 110196 920
Other Debtors   36 25794 322140 961175 415157 59447 548160 190284 572
Property Plant Equipment   368 292361 840321 935463 103440 715394 658401 241371 841
Total Inventories   29 44222 241206 15519 05826 29122 646106 345103 337
Cash Bank In Hand91665275 247       
Intangible Fixed Assets  37 71933 713       
Net Assets Liabilities Including Pension Asset Liability 16-66 96946 744       
Stocks Inventory  56 06629 442       
Tangible Fixed Assets  386 498368 292       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve3914-66 97146 742       
Shareholder Funds4116-66 96946 744       
Other
Accumulated Amortisation Impairment Intangible Assets   6 34310 34914 35518 36120 36424 36928 37432 379
Accumulated Depreciation Impairment Property Plant Equipment   69 530108 908142 163188 943211 331243 822268 806300 231
Additions Other Than Through Business Combinations Property Plant Equipment          13 025
Administrative Expenses         563 113644 378
Average Number Employees During Period   2221212019181821
Bank Borrowings Overdrafts        45 83345 83341 146
Cost Sales         925 9531 270 427
Creditors   82 08711 42533 302129 02896 927177 155135 74377 635
Fixed Assets  424 217402 005391 547347 636484 798460 407410 345412 923379 518
Gross Profit Loss         630 413814 721
Increase From Amortisation Charge For Year Intangible Assets    4 0064 0064 0062 0034 0054 0054 005
Increase From Depreciation Charge For Year Property Plant Equipment    46 95143 43246 78022 38840 91139 42537 540
Intangible Assets   33 71329 70725 70121 69519 69215 68711 6827 677
Intangible Assets Gross Cost   40 05640 05640 05640 05640 05640 05640 056 
Interest Payable Similar Charges Finance Costs         51 91455 450
Net Current Assets Liabilities4116-306 153-254 199-254 537-237 559-324 006-319 063-491 078-259 070-122 392
Operating Profit Loss         186 582171 711
Other Creditors   275 075230 830560 646449 159470 408222 36816 87036 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          6 115
Other Disposals Property Plant Equipment          11 000
Other Interest Receivable Similar Income Finance Income         213
Other Operating Income Format1         119 2821 368
Other Taxation Social Security Payable   191 542174 796126 180273 651263 683328 164356 252399 502
Profit Loss         275 998190 808
Profit Loss On Ordinary Activities Before Tax         134 670116 274
Property Plant Equipment Gross Cost   437 822470 748464 098652 046652 046638 480670 047672 072
Provisions For Liabilities Balance Sheet Subtotal   18 975  8 4174 773 -6 461-17 429
Tax Tax Credit On Profit Or Loss On Ordinary Activities         -141 328-74 534
Total Assets Less Current Liabilities4116118 064147 806137 010110 077160 792141 344-80 733153 853257 126
Trade Creditors Trade Payables   144 284131 177245 134174 410179 553162 044173 347377 731
Trade Debtors Trade Receivables   329 045192 157330 885396 108475 428184 058385 749644 252
Turnover Revenue         1 556 3662 085 148
Amount Specific Advance Or Credit Directors       22 10625 49345 645 
Amount Specific Advance Or Credit Made In Period Directors       44 85640 73373 785 
Amount Specific Advance Or Credit Repaid In Period Directors       22 75037 34653 633 
Creditors Due After One Year  185 03382 087       
Creditors Due Within One Year750750566 127724 190       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 57310 177  8 42014 441 
Disposals Property Plant Equipment    33 64247 237  14 03324 850 
Finance Lease Liabilities Present Value Total   82 08711 42533 302129 02896 927131 32273 040 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      140 071    
Increase Decrease In Property Plant Equipment    21 33519 000181 499    
Intangible Fixed Assets Additions  40 056        
Intangible Fixed Assets Aggregate Amortisation Impairment  2 3376 343       
Intangible Fixed Assets Amortisation Charged In Period  2 3374 006       
Intangible Fixed Assets Cost Or Valuation  40 056        
Number Shares Allotted 222       
Par Value Share 111       
Provisions For Liabilities Charges   18 975       
Secured Debts  484 771366 058       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions  473 29026 374       
Tangible Fixed Assets Cost Or Valuation  411 448437 822       
Tangible Fixed Assets Depreciation  24 95069 530       
Tangible Fixed Assets Depreciation Charged In Period  24 95044 580       
Tangible Fixed Assets Disposals  61 842        
Total Additions Including From Business Combinations Property Plant Equipment    66 56840 587187 948 46756 417 
Total Borrowings   366 058241 604317 024446 906519 948287 650521 102 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      45 330    
Bank Borrowings         50 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 26th, January 2023 		Free Download (12 pages)

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