TOOLSHARP ENGINEERING LIMITED, DRIFFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1280

2018£1280

2019£1280

2020£1280

2021£1280

2022£1280

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£9093

2018£10.841

2019£9474

2020£8192

2021£8647

2022£8492

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£2000

2021—

2022—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2000

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£6115

2018£2582

2019£21.488

2020£17.586

2021£14.460

2022£11.540

Merchandise

2012—

2013—

2014—

2015—

2016—

2017£21.559

2018£9625

2019£9925

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£9676

2020£6396

2021£8133

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£7745

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£7963

2013£7501

2014£7024

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£7731

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£5051

2013£4405

2014£95.000

2015£139.683

2016£3530

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£4659

2019—

2020—

2021—

2022—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£21.559

2018£9625

2019£9925

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	—	—	—	—	—	£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

TOOLSHARP ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Christopher Arthur Routledge (person)

Appointed Neil Robert Devlin (person)

Appointed Nicholas Patrick Devlin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TOOLSHARP ENGINEERING LIMITED

Annual Accounts

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Annual Accounts

Companexia Document AI

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure