Toolmakers Ltd in GAINSBOROUGH

Toolmakers Ltd GAINSBOROUGH

Toolmakers started in year 2006 as Private Limited Company with registration number 05738012. The Toolmakers company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Gainsborough at 2a Thornton Street. Postal code: DN21 1JT.

At the moment there are 2 directors in the the company, namely Vicky D. and Paul D.. In addition one secretary - Linzi D. - is with the firm. At the moment there is one former director listed by the company - Wendy D., who left the company on 14 August 2006. In addition, the company lists several former secretaries whose names might be found in the box below.

Toolmakers Ltd Address / Contact

Office Address	2a Thornton Street
Town	Gainsborough
Post code	DN21 1JT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05738012
Date of Incorporation	Fri, 10th Mar 2006
Industry	Other engineering activities
End of financial Year	31st May
Company age	18 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Vicky D.

Position: Director

Appointed: 20 February 2018

Linzi D.

Position: Secretary

Appointed: 06 October 2011

Paul D.

Position: Director

Appointed: 13 August 2006

Wendy D.

Position: Secretary

Appointed: 01 October 2009

Resigned: 06 October 2011

H S Secretaries Limited

Position: Corporate Secretary

Appointed: 13 August 2006

Resigned: 01 October 2009

Wendy D.

Position: Director

Appointed: 10 March 2006

Resigned: 14 August 2006

Wendy D.

Position: Secretary

Appointed: 10 March 2006

Resigned: 14 August 2006

People with significant control

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

Paul D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	14 081	19 363	24 501	20 502	41 022	96 043

Balance Sheet
Cash Bank On Hand							265	265	5 254	39	60 598	13 536
Current Assets	116 134	111 415	117 949	128 401	152 274	271 972	447 445	303 776	189 352	303 168	391 294	444 266
Debtors	116 046	87 704	79 627	92 589	137 093	246 803	402 688	243 189	135 990	255 374	326 484	410 190
Net Assets Liabilities							143 529	149 656	57 697	62 164	88 205	104 138
Other Debtors									9 277	11 535	20 014	19 991
Property Plant Equipment							467 059	427 574	370 614	329 029	278 324	329 708
Total Inventories							44 492	60 322	48 108	47 755	4 212	20 540
Cash Bank In Hand	88	23 711	38 322	35 812	15 181	25 169
Net Assets Liabilities Including Pension Asset Liability	14 081	19 363	24 501	20 502	41 022	96 043
Tangible Fixed Assets	95 184	141 834	137 523	145 648	346 482	304 169

Reserves/Capital
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	14 071	19 353	24 491	20 492	41 012	96 033
Shareholder Funds	14 081	19 363	24 501	20 502	41 022	96 043

Other
Accumulated Depreciation Impairment Property Plant Equipment							312 521	386 539	452 404	494 689	545 394	599 865
Additions Other Than Through Business Combinations Property Plant Equipment								34 533	8 905	16 750		105 855
Average Number Employees During Period							16	15	14	15	15	16
Bank Borrowings Overdrafts							50 340	40 871	58 444	66 256	36 600	123 056
Corporation Tax Payable							46	46	46	4 628	29 180	29 180
Creditors							586 771	418 008	313 682	347 840	415 726	415 003
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 017
Disposals Property Plant Equipment										16 050
Finance Lease Liabilities Present Value Total							63 235	52 180	11 666	13 333		116 343
Increase From Depreciation Charge For Year Property Plant Equipment								74 018	65 865	56 302	50 705	54 471
Net Current Assets Liabilities	-65 738	-40 431	-35 832	-46 145	-67 173	24 825	-139 326	-114 232	-124 330	-44 672	-24 432	29 263
Other Creditors							211 339	172 468	104 020	74 768	131 541	106 226
Other Taxation Social Security Payable							141 211	105 734	115 098	134 486	124 603	87 445
Property Plant Equipment Gross Cost							779 580	814 113	823 018	823 718	823 718	929 573
Provisions For Liabilities Balance Sheet Subtotal							70 956	73 838	73 838	62 460	52 837	62 240
Total Assets Less Current Liabilities	29 446	101 403	101 691	99 503	279 309	328 994	327 733	313 342	246 284	284 357	253 892	358 971
Trade Creditors Trade Payables							120 600	46 709	24 408	67 702	93 802	69 096
Trade Debtors Trade Receivables							402 688	243 189	126 713	243 839	306 470	390 199
Creditors Due After One Year		56 622	51 612	51 106	200 193	176 359
Creditors Due Within One Year	181 872	158 696	153 781	174 546	219 447	247 147
Fixed Assets	95 184	141 834	137 523	145 648	346 482	304 169
Number Shares Allotted		10		10	10	10
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	15 365	25 418	25 578	27 895	38 094	56 592
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		63 443	21 000	31 000	251 232	11 667
Tangible Fixed Assets Cost Or Valuation	156 011	219 454	228 609	259 609	480 341	492 008
Tangible Fixed Assets Depreciation	60 827	77 620	91 086	113 961	133 859	187 839
Tangible Fixed Assets Depreciation Charged In Period		16 793	21 598	22 875	41 935	53 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 132		22 037
Tangible Fixed Assets Disposals			11 845		30 500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 28th, February 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 28th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 31st, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 30th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 28th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 26th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 5th, March 2018	accounts	Free Download (10 pages)
AP01	New director was appointed on 2018-02-20 filed on: 20th, February 2018	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-03-10 with full list of members filed on: 18th, April 2016	annual return	Free Download (4 pages)
CH01	On 2016-03-01 director's details were changed filed on: 18th, April 2016	officers	Free Download (2 pages)
CH03	On 2016-03-01 secretary's details were changed filed on: 18th, April 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 23rd, February 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-03-10 with full list of members filed on: 13th, May 2015	annual return	Free Download (4 pages)
AD01	Registered office address changed from Unit 2a Thornton Street Gainsborough DN21 1JT to 2a Thornton Street Gainsborough Lincolnshire DN21 1JT on 2015-05-12 filed on: 12th, May 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 27th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-03-10 with full list of members filed on: 24th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-03-24: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 28th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-03-10 with full list of members filed on: 27th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 27th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-03-10 with full list of members filed on: 7th, June 2012	annual return	Free Download (4 pages)
AP03	On 2012-06-01 - new secretary appointed filed on: 1st, June 2012	officers	Free Download (2 pages)
CH01	On 2012-06-01 director's details were changed filed on: 1st, June 2012	officers	Free Download (2 pages)
TM02	Secretary appointment termination on 2012-06-01 filed on: 1st, June 2012	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 29th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-03-10 with full list of members filed on: 20th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 28th, February 2011	accounts	Free Download (5 pages)
TM02	Secretary appointment termination on 2010-06-30 filed on: 30th, June 2010	officers	Free Download (1 page)
AR01	Annual return made up to 2010-03-10 with full list of members filed on: 30th, June 2010	annual return	Free Download (4 pages)
CH01	On 2009-10-01 director's details were changed filed on: 30th, June 2010	officers	Free Download (2 pages)
AP03	On 2010-06-30 - new secretary appointed filed on: 30th, June 2010	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 23rd, February 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-05-27 filed on: 27th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 16th, March 2009	accounts	Free Download (6 pages)
288a	On 2008-11-27 Secretary appointed filed on: 27th, November 2008	officers	Free Download (1 page)
363a	Annual return made up to 2008-11-27 filed on: 27th, November 2008	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 28th, March 2008	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/07 to 31/05/07 filed on: 9th, January 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/07 to 31/05/07 filed on: 9th, January 2008	accounts	Free Download (1 page)
363s	Annual return made up to 2008-01-08 filed on: 8th, January 2008	annual return	Free Download (7 pages)
363s	Annual return made up to 2008-01-08 filed on: 8th, January 2008	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2008-01-08 (Registered office changed on 08/01/08)	annual return
288b	On 2006-08-24 Secretary resigned;director resigned filed on: 24th, August 2006	officers	Free Download (1 page)
288a	On 2006-08-24 New director appointed filed on: 24th, August 2006	officers	Free Download (1 page)
288a	On 2006-08-24 New director appointed filed on: 24th, August 2006	officers	Free Download (1 page)
288b	On 2006-08-24 Secretary resigned;director resigned filed on: 24th, August 2006	officers	Free Download (1 page)
88(2)R	Alloted 8 shares on 2006-03-10. Value of each share 1 £, total number of shares: 10. filed on: 30th, March 2006	capital	Free Download (2 pages)
88(2)R	Alloted 8 shares on 2006-03-10. Value of each share 1 £, total number of shares: 10. filed on: 30th, March 2006	capital	Free Download (2 pages)
288a	On 2006-03-30 New secretary appointed;new director appointed filed on: 30th, March 2006	officers	Free Download (2 pages)
288a	On 2006-03-30 New secretary appointed;new director appointed filed on: 30th, March 2006	officers	Free Download (2 pages)
288b	On 2006-03-15 Secretary resigned filed on: 15th, March 2006	officers	Free Download (1 page)
288b	On 2006-03-15 Secretary resigned filed on: 15th, March 2006	officers	Free Download (1 page)
288b	On 2006-03-15 Director resigned filed on: 15th, March 2006	officers	Free Download (1 page)
288b	On 2006-03-15 Director resigned filed on: 15th, March 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 10th, March 2006	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 10th, March 2006	incorporation	Free Download (13 pages)

Toolmakers Ltd GAINSBOROUGH

Toolmakers Ltd Address / Contact

Company Information / Profile

Company staff

Vicky D.

Linzi D.

Paul D.

Wendy D.

H S Secretaries Limited

Wendy D.

Wendy D.

People with significant control

Annual reports financial information

Company filings

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