TOOLSHARP ENGINEERING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2016)نسبة التداول

2.27×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-4.2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل01639311

تأسست01/06/1982

الغرضصنع آلات أخرى ذات أغراض خاصة غير مذكورة ولا داخلة في مكان آخر

العنوانThe Chapel, Bridge Street, Driffield, YO25 6DA

بيان التأكيدالاستحقاق التالي: 14/12/2024; آخر مكياج: 30/11/2023

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل01/06/1982

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (15 الأحداث)

01/08/2024

تحديث العنوان

The Chapel, Bridge Street, Driffield, Yo25 6DA

01/08/2024

تغيرت الحالة

active → liquidation

01/06/1982

تأسست الشركة

تاريخ التأسيس: 1982-06-01

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£316,217	£290,405	£308,652	£281,385	£269,705	—	—	—	—	—	—
إجمالي الأصول	£300,405	£300,405	£318,652	£291,385	£279,705	£340,904	£339,693	£300,606	£296,870	£215,017	£186,701
Net Assets Liabilities	—	—	—	—	—	£340,904	£339,693	£300,606	£296,870	£215,017	£186,701
Equity	—	—	—	—	—	£340,904	£339,693	£300,606	£296,870	£215,017	£186,701
Current Assets	£327,910	£288,386	£309,555	£224,279	£208,377	£283,422	£276,028	£247,286	£283,670	£190,712	£158,136
Net Current Assets Liabilities	£239,913	£239,913	£266,638	£186,124	£116,538	£203,452	£224,689	£192,830	£207,413	£140,982	£124,916
Total Assets Less Current Liabilities	£307,906	£307,906	£325,676	£313,267	£334,189	£383,151	£373,216	£319,623	£312,718	£228,701	£198,175
Cash Bank On Hand	—	—	—	—	—	£96,559	£172,826	£183,178	£216,738	£135,427	£81,753
Debtors	£116,242	£85,302	£96,363	£101,905	£88,993	£165,304	£93,577	£54,183	£56,427	£42,925	£64,753
Creditors	—	—	—	—	—	£79,970	£51,339	£54,456	£76,257	£49,730	£33,220
Trade Creditors Trade Payables	—	—	—	—	—	£10,244	£17,796	£22,993	£59,686	£30,967	£11,155
Other Creditors	—	—	—	—	—	£1,280	£1,280	£1,280	£1,280	£1,280	£1,280
Number Shares Allotted	—	10,000	10,000	10,000	10,000	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	8	8	8	7	6
Accrued Liabilities	—	—	—	—	—	£9,093	£10,841	£9,474	£8,192	£8,647	£8,492
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£25,136	£16,734	£0	£570,106	£584,566	£596,106
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—
Cash Bank In Hand	£199,368	£183,879	£205,461	£97,699	£67,334	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£21,705	—	—	—	—	—	—
Creditors Due Within One Year	—	£48,473	£42,917	£38,155	£91,839	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£71,276	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,000	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2,000	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£14,429	£10,330	£10,330	—	—	—
Fixed Assets	£77,546	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£6,115	£2,582	£21,488	£17,586	£14,460	£11,540
Merchandise	—	—	—	—	—	£21,559	£9,625	£9,925	£10,505	£12,360	£11,630
Net Assets Liabilities Including Pension Asset Liability	£300,405	£300,405	£318,652	£291,385	£279,705	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£51,373	£16,620	£9,676	£6,396	£8,133	£11,590
Prepayments	—	—	—	—	—	£13,998	£17,028	£17,918	£18,362	£14,939	£16,535
Profit Loss Account Reserve	£316,217	£290,405	£308,652	£281,385	£269,705	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£24,458	£18,343	£7,745	£105,305	£87,719	£73,259
Property Plant Equipment Gross Cost	—	—	—	—	—	£43,479	£24,479	£0	£657,825	£657,825	£657,825
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£27,818	£23,193	£19,017	£15,848	£13,684	£11,474
Provisions For Liabilities Charges	£7,963	£7,501	£7,024	£21,882	£32,779	—	—	—	—	—	—
Secured Debts	—	—	—	£28,981	£28,981	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—
Shareholder Funds	£326,217	£300,405	£318,652	£291,385	£279,705	—	—	—	—	—	—
Stocks Inventory	£12,300	£19,205	£7,731	£24,675	£52,050	—	—	—	—	—	—
Tangible Fixed Assets	£77,546	£67,993	£59,038	£127,143	£217,651	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,051	£4,405	£95,000	£139,683	£3,530	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£452,000	£456,405	£551,405	£651,636	£655,166	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£384,007	£397,367	£424,262	£433,985	£475,467	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£13,360	£26,895	£47,721	£41,482	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£14,604	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£37,998	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£39,452	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4,659	—	—	—	—
Total Inventories	—	—	—	—	—	£21,559	£9,625	£9,925	£10,505	£12,360	£11,630
Trade Debtors Trade Receivables	—	—	—	—	—	£151,306	£76,549	£36,265	£38,065	£27,986	£48,218

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

الربح / (الخسارة)

£316,217

£290,405

£308,652

£281,385

£269,705

—

إجمالي الأصول

£300,405

£318,652

£291,385

£279,705

£340,904

£339,693

£300,606

£296,870

£215,017

£186,701

Net Assets Liabilities

—

£340,904

£339,693

£300,606

£296,870

£215,017

£186,701

Equity

—

£340,904

£339,693

£300,606

£296,870

£215,017

£186,701

Current Assets

£327,910

£288,386

£309,555

£224,279

£208,377

£283,422

£276,028

£247,286

£283,670

£190,712

£158,136

Net Current Assets Liabilities

£239,913

£266,638

£186,124

£116,538

£203,452

£224,689

£192,830

£207,413

£140,982

£124,916

Total Assets Less Current Liabilities

£307,906

£325,676

£313,267

£334,189

£383,151

£373,216

£319,623

£312,718

£228,701

£198,175

Cash Bank On Hand

—

£96,559

£172,826

£183,178

£216,738

£135,427

£81,753

Debtors

£116,242

£85,302

£96,363

£101,905

£88,993

£165,304

£93,577

£54,183

£56,427

£42,925

£64,753

Creditors

—

£79,970

£51,339

£54,456

£76,257

£49,730

£33,220

Trade Creditors Trade Payables

—

£10,244

£17,796

£22,993

£59,686

£30,967

£11,155

Other Creditors

—

£1,280

Number Shares Allotted

—

10,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£9,093

£10,841

£9,474

£8,192

£8,647

£8,492

Accumulated Depreciation Impairment Property Plant Equipment

—

£25,136

£16,734

£0

£570,106

£584,566

£596,106

Called Up Share Capital

£10,000

—

Cash Bank In Hand

£199,368

£183,879

£205,461

£97,699

£67,334

—

Corporation Tax Payable

—

£1

—

Creditors Due After One Year

—

£0

£21,705

—

Creditors Due Within One Year

—

£48,473

£42,917

£38,155

£91,839

—

Creditors Due Within One Year Total Current Liabilities

£71,276

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,000

—

Disposals Property Plant Equipment

—

£2,000

—

Finance Lease Liabilities Present Value Total

—

£14,429

£10,330

—

Fixed Assets

£77,546

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,115

£2,582

£21,488

£17,586

£14,460

£11,540

Merchandise

—

£21,559

£9,625

£9,925

£10,505

£12,360

£11,630

Net Assets Liabilities Including Pension Asset Liability

£300,405

£318,652

£291,385

£279,705

—

Other Taxation Social Security Payable

—

£51,373

£16,620

£9,676

£6,396

£8,133

£11,590

Prepayments

—

£13,998

£17,028

£17,918

£18,362

£14,939

£16,535

Profit Loss Account Reserve

£316,217

£290,405

£308,652

£281,385

£269,705

—

Property Plant Equipment

—

£24,458

£18,343

£7,745

£105,305

£87,719

£73,259

Property Plant Equipment Gross Cost

—

£43,479

£24,479

£0

£657,825

Provisions For Liabilities Balance Sheet Subtotal

—

£27,818

£23,193

£19,017

£15,848

£13,684

£11,474

Provisions For Liabilities Charges

£7,963

£7,501

£7,024

£21,882

£32,779

—

Secured Debts

—

£28,981

—

Share Capital Allotted Called Up Paid

—

£10,000

—

Shareholder Funds

£326,217

£300,405

£318,652

£291,385

£279,705

—

Stocks Inventory

£12,300

£19,205

£7,731

£24,675

£52,050

—

Tangible Fixed Assets

£77,546

£67,993

£59,038

£127,143

£217,651

—

Tangible Fixed Assets Additions

£5,051

£4,405

£95,000

£139,683

£3,530

—

Tangible Fixed Assets Cost Or Valuation

£452,000

£456,405

£551,405

£651,636

£655,166

—

Tangible Fixed Assets Depreciation

£384,007

£397,367

£424,262

£433,985

£475,467

—

Tangible Fixed Assets Depreciation Charged In Period

—

£13,360

£26,895

£47,721

£41,482

—

Tangible Fixed Assets Depreciation Charge For Period

£14,604

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£37,998

—

Tangible Fixed Assets Disposals

—

£39,452

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4,659

—

Total Inventories

—

£21,559

£9,625

£9,925

£10,505

£12,360

£11,630

Trade Debtors Trade Receivables

—

£151,306

£76,549

£36,265

£38,065

£27,986

£48,218

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TOOLSHARP ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Christopher Arthur Routledge (شخص)

تعيين Neil Robert Devlin (شخص)

تعيين Nicholas Patrick Devlin (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TOOLSHARP ENGINEERING LIMITED

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