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Toolmasters Limited KENT

Toolmasters started in year 2005 as Private Limited Company with registration number 05641424. The Toolmasters company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Kent at Toolmasters, Northwall Road. Postal code: CT14 6PP.

Currently there are 4 directors in the the company, namely Abbey D., Carl D. and Jane D. and others. In addition one secretary - Jane D. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Toolmasters Limited Address / Contact

Office Address Toolmasters, Northwall Road
Office Address2 Deal
Town Kent
Post code CT14 6PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05641424
Date of Incorporation Thu, 1st Dec 2005
Industry Manufacture of metal structures and parts of structures
End of financial Year 30th November
Company age 19 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Abbey D.

Position: Director

Appointed: 04 October 2019

Carl D.

Position: Director

Appointed: 04 October 2019

Jane D.

Position: Director

Appointed: 01 December 2005

Jane D.

Position: Secretary

Appointed: 01 December 2005

John D.

Position: Director

Appointed: 01 December 2005

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Jane D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is John D. This PSC owns 25-50% shares.

Jane D.

Notified on 6 April 2016
Nature of control: 25-50% shares

John D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth633 926819 931996 8221 243 4331 511 0941 870 007      
Balance Sheet
Cash Bank On Hand     913 183926 8511 305 2441 753 6731 740 5581 640 1191 646 314
Current Assets748 539859 7541 136 7911 449 9041 805 9952 275 9062 643 1923 494 6954 259 9964 745 7584 795 2402 314 659
Debtors249 650108 18299 328429 447975 3031 362 7231 716 3412 189 4512 506 3233 005 2003 155 121668 345
Net Assets Liabilities     1 870 0081 968 8742 197 5252 652 3012 478 4582 593 4642 678 671
Other Debtors     1 228 7601 567 0401 927 0392 276 1232 867 0982 824 524400 293
Property Plant Equipment     49 09336 82027 61554 460398 794275 986681 539
Cash Bank In Hand498 889751 5721 037 4631 020 457830 692913 183      
Net Assets Liabilities Including Pension Asset Liability633 926819 931996 8221 243 4331 511 0941 870 007      
Tangible Fixed Assets132 60399 45574 59255 94441 95849 093      
Trade Debtors249 650108 182          
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve633 826819 831996 7221 243 3331 510 9941 869 907      
Shareholder Funds633 926819 931996 8221 243 4331 511 0941 870 007      
Other
Accrued Liabilities     1 3001 3501 4171 5001 6001 8001 900
Accumulated Depreciation Impairment Property Plant Equipment     379 717391 990401 195408 100541 034675 616744 616
Additions Other Than Through Business Combinations Property Plant Equipment        33 750477 26811 774474 553
Average Number Employees During Period       24444
Creditors     445 707704 5581 319 8791 652 0872 590 6642 425 512278 200
Dividend Per Share Interim     1001927777777777
Dividends Paid On Shares Interim     10 00019 2317 6907 6907 6907 6907 690
Increase From Depreciation Charge For Year Property Plant Equipment      12 2739 2056 905132 934134 58269 000
Net Current Assets Liabilities501 323720 476936 1811 197 8841 476 8781 830 1991 938 6342 174 8162 607 9092 155 0942 369 7282 036 459
Number Shares Issued Fully Paid     100100100100100100100
Other Creditors     90 68230 47957 112    
Other Remaining Borrowings     78 18175 23382 92390 61382 92390 61398 303
Par Value Share 11111111111
Property Plant Equipment Gross Cost     428 810428 810428 810462 560939 828951 6021 426 155
Provisions For Liabilities Balance Sheet Subtotal     9 2856 5804 90610 06875 43052 25039 327
Taxation Social Security Payable     51 90050 08585 765185 640 151 831135 451
Total Assets Less Current Liabilities 819 9311 010 7731 253 8281 518 8361 879 2921 975 4542 202 4312 662 3692 553 8882 645 7142 717 998
Total Borrowings     78 18175 23382 92390 61382 92390 61398 303
Trade Creditors Trade Payables     223 644547 4111 092 6621 374 3342 506 1412 181 26842 546
Trade Debtors Trade Receivables     133 964149 301262 412230 200138 102330 597268 052
Administrative Expenses36 05734 049          
Corporation Tax Due Within One Year32 76254 032          
Cost Sales99 71527 984          
Creditors Due Within One Year247 216139 278200 610252 020329 117445 707      
Depreciation Tangible Fixed Assets Expense44 20033 148          
Fixed Assets 99 45574 59255 94441 95849 093      
Gross Profit Loss160 299274 463          
Number Shares Allotted100100100100100100      
Operating Profit Loss124 242240 414          
Other Creditors Due Within One Year50 83850 906          
Other Interest Receivable Similar Income1517          
Other Taxation Social Security Within One Year18 45632 924          
Profit Loss For Period89 892186 005          
Profit Loss On Ordinary Activities Before Tax124 257240 431          
Provisions For Liabilities Charges  13 95110 3957 7429 285      
Tangible Fixed Assets Cost Or Valuation405 310           
Tangible Fixed Assets Depreciation272 707305 855          
Tangible Fixed Assets Depreciation Charged In Period 33 148          
Tax On Profit Or Loss On Ordinary Activities34 36554 426          
Trade Creditors Within One Year145 1601 416          
Turnover Gross Operating Revenue260 014302 447          
U K Current Corporation Tax On Income For Period34 36554 426          
Value Shares Allotted100100100100100100      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with updates Thursday 30th November 2023
filed on: 6th, December 2023 		Free Download (5 pages)

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