TOOLSHARP ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,27×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-4,2 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro01639311

Fundada1/6/1982

Objeto socialManufacture of other special-purpose machinery n.e.c.

DirecciónThe Chapel, Bridge Street, Driffield, YO25 6DA

Declaración de confirmaciónPróximo vencimiento: 14/12/2024; Última elaboración: 30/11/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro1/6/1982

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

1/8/2024

Dirección actualizada

The Chapel, Bridge Street, Driffield, Yo25 6DA

1/8/2024

Estado cambiado

active → liquidation

1/6/1982

Empresa constituida

Fecha de constitución: 1982-06-01

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£316.217	£290.405	£308.652	£281.385	£269.705	—	—	—	—	—	—
Activo total	£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	—	—	—	—	—	£1280	£1280	£1280	£1280	£1280	£1280
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	—	—	—	—	—	£9093	£10.841	£9474	£8192	£8647	£8492
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	—	—	—	—	—	—	—	—	£2000	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2000	—	—
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	—	—	—	—	—	£6115	£2582	£21.488	£17.586	£14.460	£11.540
Merchandise	—	—	—	—	—	£21.559	£9625	£9925	£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	£9676	£6396	£8133	£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	£7745	£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	£7963	£7501	£7024	£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	£7731	£24.675	£52.050	—	—	—	—	—	—
Tangible Fixed Assets	£77.546	£67.993	£59.038	£127.143	£217.651	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5051	£4405	£95.000	£139.683	£3530	—	—	—	—	—	—
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	—	—	—	—	—	—	£4659	—	—	—	—
Total Inventories	—	—	—	—	—	£21.559	£9625	£9925	£10.505	£12.360	£11.630
Trade Debtors Trade Receivables	—	—	—	—	—	£151.306	£76.549	£36.265	£38.065	£27.986	£48.218

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Beneficio / (pérdida)

£316.217

£290.405

£308.652

£281.385

£269.705

—

Activo total

£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

—

£1280

Number Shares Allotted

—

10.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£9093

£10.841

£9474

£8192

£8647

£8492

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

—

£2000

—

Disposals Property Plant Equipment

—

£2000

—

Finance Lease Liabilities Present Value Total

—

£14.429

£10.330

—

Fixed Assets

£77.546

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6115

£2582

£21.488

£17.586

£14.460

£11.540

Merchandise

—

£21.559

£9625

£9925

£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

£9676

£6396

£8133

£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

£7745

£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

£7963

£7501

£7024

£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

£7731

£24.675

£52.050

—

Tangible Fixed Assets

£77.546

£67.993

£59.038

£127.143

£217.651

—

Tangible Fixed Assets Additions

£5051

£4405

£95.000

£139.683

£3530

—

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

—

£4659

—

Total Inventories

—

£21.559

£9625

£9925

£10.505

£12.360

£11.630

Trade Debtors Trade Receivables

—

£151.306

£76.549

£36.265

£38.065

£27.986

£48.218

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TOOLSHARP ENGINEERING LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Dirección actualizada

Estado cambiado

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Christopher Arthur Routledge (persona)

Nombramiento Neil Robert Devlin (persona)

Nombramiento Nicholas Patrick Devlin (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TOOLSHARP ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital