TOOLSHARP ENGINEERING LIMITED, DRIFFIELD, Royaume-Uni

Bénéfice / (perte)

2012£316 217

2013£290 405

2014£308 652

2015£281 385

2016£269 705

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TOOLSHARP ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Christopher Arthur Routledge (personne)

Nomination Neil Robert Devlin (personne)

Nomination Nicholas Patrick Devlin (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TOOLSHARP ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£316 217	£290 405	£308 652	£281 385	£269 705	—	—	—	—	—	—
Total des actifs	£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