TOOLSHARP ENGINEERING LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

2,27×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-4,2%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoLiquidação

Número de registro01639311

Fundada01/06/1982

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

EndereçoThe Chapel, Bridge Street, Driffield, YO25 6DA

Declaração de confirmaçãoPróximo vencimento: 14/12/2024; Última elaboração: 30/11/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro01/06/1982

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

01/08/2024

Endereço atualizado

The Chapel, Bridge Street, Driffield, Yo25 6DA

01/08/2024

Status alterado

active → liquidation

01/06/1982

Empresa constituída

Data de constituição: 1982-06-01

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£316.217	£290.405	£308.652	£281.385	£269.705	—	—	—	—	—	—
Ativo 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	—	—	—	—	—	£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

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Lucro / (prejuízo)

£316.217

£290.405

£308.652

£281.385

£269.705

—

Ativo 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

—

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TOOLSHARP ENGINEERING LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Endereço atualizado

Status alterado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Nomeação Christopher Arthur Routledge (pessoa)

Nomeação Neil Robert Devlin (pessoa)

Nomeação Nicholas Patrick Devlin (pessoa)

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