TOOLSHARP ENGINEERING LIMITED, DRIFFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £316.2K

Key figures

Profit / (loss)

2012£316,217

2013£290,405

2014£308,652

2015£281,385

2016£269,705

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2012£300,405

2013£300,405

2014£318,652

2015£291,385

2016£279,705

2017£340,904

2018£339,693

2019£300,606

2020£296,870

2021£215,017

2022£186,701

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£340,904

2018£339,693

2019£300,606

2020£296,870

2021£215,017

2022£186,701

Equity

2012—

2013—

2014—

2015—

2016—

2017£340,904

2018£339,693

2019£300,606

2020£296,870

2021£215,017

2022£186,701

Current Assets

2012£327,910

2013£288,386

2014£309,555

2015£224,279

2016£208,377

2017£283,422

2018£276,028

2019£247,286

2020£283,670

2021£190,712

2022£158,136

Net Current Assets Liabilities

2012£239,913

2013£239,913

2014£266,638

2015£186,124

2016£116,538

2017£203,452

2018£224,689

2019£192,830

2020£207,413

2021£140,982

2022£124,916

Total Assets Less Current Liabilities

2012£307,906

2013£307,906

2014£325,676

2015£313,267

2016£334,189

2017£383,151

2018£373,216

2019£319,623

2020£312,718

2021£228,701

2022£198,175

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£96,559

2018£172,826

2019£183,178

2020£216,738

2021£135,427

2022£81,753

Debtors

2012£116,242

2013£85,302

2014£96,363

2015£101,905

2016£88,993

2017£165,304

2018£93,577

2019£54,183

2020£56,427

2021£42,925

2022£64,753

Creditors

2012—

2013—

2014—

2015—

2016—

2017£79,970

2018£51,339

2019£54,456

2020£76,257

2021£49,730

2022£33,220

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£10,244

2018£17,796

2019£22,993

2020£59,686

2021£30,967

2022£11,155

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£1,280

2018£1,280

2019£1,280

2020£1,280

2021£1,280

2022£1,280

Number Shares Allotted

2012—

201310,000

201410,000

201510,000

201610,000

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20178

20188

20198

20208

20217

20226

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£9,093

2018£10,841

2019£9,474

2020£8,192

2021£8,647

2022£8,492

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£25,136

2018£16,734

2019£0

2020£570,106

2021£584,566

2022£596,106

Called Up Share Capital

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£199,368

2013£183,879

2014£205,461

2015£97,699

2016£67,334

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2012—

2013—

2014—

2015£0

2016£21,705

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012—

2013£48,473

2014£42,917

2015£38,155

2016£91,839

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2012£71,276

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,000

2021—

2022—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,000

2021—

2022—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£14,429

2018£10,330

2019£10,330

2020—

2021—

2022—

Fixed Assets

2012£77,546

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6,115

2018£2,582

2019£21,488

2020£17,586

2021£14,460

2022£11,540

Merchandise

2012—

2013—

2014—

2015—

2016—

2017£21,559

2018£9,625

2019£9,925

2020£10,505

2021£12,360

2022£11,630

Net Assets Liabilities Including Pension Asset Liability

2012£300,405

2013£300,405

2014£318,652

2015£291,385

2016£279,705

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£51,373

2018£16,620

2019£9,676

2020£6,396

2021£8,133

2022£11,590

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£13,998

2018£17,028

2019£17,918

2020£18,362

2021£14,939

2022£16,535

Profit Loss Account Reserve

2012£316,217

2013£290,405

2014£308,652

2015£281,385

2016£269,705

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£24,458

2018£18,343

2019£7,745

2020£105,305

2021£87,719

2022£73,259

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£43,479

2018£24,479

2019£0

2020£657,825

2021£657,825

2022£657,825

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£27,818

2018£23,193

2019£19,017

2020£15,848

2021£13,684

2022£11,474

Provisions For Liabilities Charges

2012£7,963

2013£7,501

2014£7,024

2015£21,882

2016£32,779

2017—

2018—

2019—

2020—

2021—

2022—

Secured Debts

2012—

2013—

2014—

2015£28,981

2016£28,981

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012—

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£326,217

2013£300,405

2014£318,652

2015£291,385

2016£279,705

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2012£12,300

2013£19,205

2014£7,731

2015£24,675

2016£52,050

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£77,546

2013£67,993

2014£59,038

2015£127,143

2016£217,651

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£5,051

2013£4,405

2014£95,000

2015£139,683

2016£3,530

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£452,000

2013£456,405

2014£551,405

2015£651,636

2016£655,166

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£384,007

2013£397,367

2014£424,262

2015£433,985

2016£475,467

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£13,360

2014£26,895

2015£47,721

2016£41,482

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£14,604

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£37,998

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£39,452

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,659

2019—

2020—

2021—

2022—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£21,559

2018£9,625

2019£9,925

2020£10,505

2021£12,360

2022£11,630

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£151,306

2018£76,549

2019£36,265

2020£38,065

2021£27,986

2022£48,218

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£316,217	£290,405	£308,652	£281,385	£269,705	—	—	—	—	—	—
Total assets	£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

TOOLSHARP ENGINEERING LIMITED

Summary

Legal & Status

Timeline (15 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Christopher Arthur Routledge (person)

Appointed Neil Robert Devlin (person)

Appointed Nicholas Patrick Devlin (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TOOLSHARP ENGINEERING LIMITED

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