INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED

DC ONE, EDINBURGH WAY, HARLOW, ESSEX, CM20 2BN

Company Number: 01445952
Incorporation date: 29-Aug-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft





SUMMARY

This company is 44.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 20.4 million which has increased from GBP 16.1 million in the previous year. The latest reported revenue figure is GBP 66.2 million which is similar to the previous year's figure of GBP 63.7 million. The company has 4 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 66,182,300 4,329,280 2,290 -213,633 4,545,203
31-Aug-2021 GBP 63,693,438 6,494,841 21,989 1,067,566 5,449,264
31-Aug-2020 GBP 44,667,984 3,294,643 16,930 525,048 2,786,525
31-Aug-2019 GBP 35,973,605 1,309,441 20,697 82,810 1,247,328
31-Aug-2018 GBP 36,864,965 1,783,309 12,272 263,146 1,532,435
31-Aug-2017 GBP 34,641,527 2,029,021 11,812 251,317 1,789,516
31-Aug-2016 GBP 36,990,023 5,439,119 19,983 23 1,052,202 4,406,877
31-Aug-2015 GBP 31,773,724 5,106,985 12,680 1,052,061 4,067,604
31-Aug-2006 GBP
31-Aug-2005 GBP
31-Aug-2004 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 6,351,437 27,804,965 7,025,834 889,383 8,750 20,386,298 20,396,298
31-Aug-2021 GBP 4,687,742 23,572,067 7,060,071 1,056,720 8,750 16,041,095 16,051,095
01-Sep-2020 GBP 6,520,565 8,750 10,591,831 10,601,831
31-Aug-2020 GBP 6,520,565 21,165,477 10,365,696 1,188,742 8,750 10,591,831 10,601,831
01-Sep-2019 GBP 1,397,778 8,750 13,616,806 13,626,806
31-Aug-2019 GBP 1,397,778 17,512,510 3,633,687 1,455,818 8,750 1,250 13,616,806 13,626,806
01-Sep-2018 GBP 2,114,142 8,750 12,768,751 12,778,751
31-Aug-2018 GBP 2,114,142 16,053,577 3,076,415 1,453,712 8,750 1,250 12,768,751 12,778,751
31-Aug-2017 GBP 1,650,573 15,882,607 4,062,792 1,418,860 8,750 1,250 11,838,316 11,848,316
31-Aug-2016 GBP 3,780,770 15,365,769 4,364,679 417,204 8,750 1,250 11,098,800 11,108,800
31-Aug-2015 GBP 3,219,263 12,308,174 3,402,369 493,221 8,750 8,931,923 8,941,923
31-Aug-2014 GBP 8,750 6,104,314 6,114,314
31-Aug-2006 GBP 9,954 895,519 710,927 8,750 284,401 294,401
31-Aug-2005 GBP 145,918 686,038 643,850 95,618 105,618
31-Aug-2004 GBP 10,616 484,447 473,950 8,750 76,372 86,372

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Aug-2006 GBP 100.00% 8,750 0 8,750 -73,561
31-Aug-2005 GBP inf% -8,750 8,750 0 -73,892
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Kevin Ray HUBBARD 20 Jun 2017 29 Mar 2024 1 - 0
Resigned Jodie HUBBARD 09 May 2014 20 Jun 2017 0 - 1
Resigned John Joseph WILD 31 Aug 2000 09 May 2014 5 - 3
Resigned Valerie Ann WILD 19 Aug 1993 31 Aug 2000 3 - 2
Resigned John Joseph WILD 19 Aug 1993 5 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul Ernest Alfred HUBBARD 01 Dec 2010 Director British 1 - 00 (0.0%)
Active John Joseph WILD 31 Aug 2000 Managing Director British 5 - 31 (12.5%)
Active Kevin Ray HUBBARD 01 Jan 2000 Managing Director British 7 - 11 (12.5%)
Active Valerie Ann WILD 01 Jan 2000 Company Director British 3 - 21 (20.0%)
Resigned Michael John HATCHER 19 Jul 1993 Sales Director British 1 - 52 (33.3%)
Active John Joseph WILD Managing Director British 5 - 31 (12.5%)
Number of active directors: 5
Average tenure of active directors: 17.1 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 11.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED (01445952) - Active
TOOLS DIRECT LIMITED (03070023) - Active
ONLINE TOOL SHOP LIMITED (04063813) - Active
JUST USEFUL STUFF & TOOLS LIMITED (06853824) - Dissolved
ULTEX LIMITED (08222196) - Active
VAUNT INNOVATIONS GROUP LTD (12476303) - Active
INDUSTRIAL TOOL SUPPLIES GROUP LIMITED (14684447) - Active
KRH GROUP LIMITED (15298409) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-212015-04-212014-04-212013-04-212012-04-21
JOHN JOSEPH WILDORDINARY A3,375
38.6%
0
0%
0
0%
0
0%
0
0%
VALERIE ANN WILDORDINARY A3,375
38.6%
0
0%
0
0%
0
0%
0
0%
JODIE HUBBARDORDINARY B1,000
11.4%
0
0%
0
0%
0
0%
0
0%
KEVIN RAY HUBBARDORDINARY B1,000
11.4%
0
0%
0
0%
0
0%
0
0%
VALERIE ANN WILDORDINARY A SHARES0
0%
3,375
38.6%
3,375
38.6%
3,375
38.6%
0
0%
JOHN JOSEPH WILDORDINARY A SHARES0
0%
3,375
38.6%
3,375
38.6%
3,375
38.6%
6,750
77.1%
KEVIN RAY HUBBARDORDINARY B SHARES0
0%
1,000
11.4%
1,000
11.4%
1,000
11.4%
2,000
22.9%
JODIE HUBBARDORDINARY B SHARES0
0%
1,000
11.4%
1,000
11.4%
1,000
11.4%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CLAAS UK LIMITED SAXHAM BUSINESS PARK, SAXHAM, BURY ST. EDMUNDS, SUFFOLK, IP28 6QZ 00467407 2017-09-30 169,954,000 7,144,000
WATLING JCB LIMITED DOG & GUN LANE, WHETSTONE, LEICESTER, LE8 6LJ 01245540 2018-12-31 133,129,000 4,023,000 46630-Wholesale of mining, construction and civil engineering machinery
KARCHER (U.K.) LIMITED KÄRCHER HOUSE, BROOKHILL WAY, BANBURY, ENGLAND, OX16 3ED 01350233 2015-12-31 124,903,000 -2,158,000 46900-Non-specialised wholesale trade
STILL MATERIALS HANDLING LIMITED UNIT 4 JACKS WAY, HILL BARTON BUSINESS PARK, CLYST ST. MARY, EXETER, ENGLAND, EX5 1FG 01463301 2017-12-31 69,016,000 366,000
IMPACT FORK TRUCKS LIMITED CITADEL HOUSE, 58 HIGH STREET, HULL, ENGLAND, HU1 1QE 02550150 2017-08-31 59,871,148 2,084,732 46690-Wholesale of other machinery and equipment
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
REESINK TURFCARE UK LIMITED 1 STATION ROAD, ST. NEOTS, ENGLAND, PE19 1QF 09893219 2017-12-31 45,210,402 622,433
WACKER NEUSON LIMITED WN PLACE, BEACON WAY, STAFFORD, STAFFORDSHIRE, ENGLAND, ST18 0DG 00721483 2017-12-31 42,182,162 853,496
INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED DC ONE, EDINBURGH WAY, HARLOW, ESSEX, ENGLAND, CM20 2BN 01445952 2018-08-31 36,864,965 0
HARRO HOFLIGER PACKAGING SYSTEMS LIMITED 131 HIGH STREET, OLD WOKING, SURREY, GU22 9LD 01583736 2017-12-31 19,955,878 0
DIRECT PRESS MARKETING LIMITED 6 CHURCHILL COURT, HORTONS WAY, WESTERHAM, KENT, TN16 1BT 03613183 2018-03-31 19,884,431 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
A J & M J PLANT (SALES) LIMITED 24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, ENGLAND, PO7 7SQ 03174481 2018-03-31 14,193,440 0
A J SEALE LIMITED THE GRANGE, CHILCOMB, WINCHESTER, HAMPSHIRE, SO21 1HR 08722991 2017-12-31 13,639,663 0 46610-Wholesale of agricultural machinery, equipment and supplies
NEY LIMITED NEY SIBREE ROAD, STONEBRIDGE TRADING ESTATE, COVENTRY, WEST MIDLANDS, CV3 4FD 01255499 2017-12-31 13,060,044 0
MYRAK LIMITED MYRAK HOUSE, CUTON HALL LANE, CHELMSFORD, ESSEX, CM2 6PB 02578709 2018-03-31 12,671,537 0
VERSATILE EQUIPMENT LIMITED 1 - 3 MANOR ROAD, CHATHAM, ENGLAND, ME4 6AE 04639625 2018-03-31 11,126,328 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
HUTCHINSON ENGINEERING SERVICES LIMITED OLD NORTH ROAD, WESTON, NEWARK, NOTTINGHAMSHIRE, NG23 6SY 02496356 2018-04-30 10,735,303 0
ALLSPARES (AUTO) LIMITED 1A HEOL MOSTYN, VILLAGE FARM INDUSTRIAL ESTATE, PYLE BRIDGEND, MID GLAMORGAN, UNITED KINGDOM, CF33 6BJ 01371098 2017-09-30 10,539,074 0 46610-Wholesale of agricultural machinery, equipment and supplies
52103-Operation of warehousing and storage facilities for land transport activities
DINTS INTERNATIONAL LTD JAMIESON STONE, 2ND FLOOR WINDSOR HOUSE, 40-41 GREAT CASTLE STREET, LONDON, W1W 8LU 06075058 2018-05-31 9,483,962 0
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SUPPORT INSTRUMENTATION LIMITED MJ WILSON GROUP LTD, CHARLTON STREET, GRIMSBY, ENGLAND, DN31 1SQ 03577901 2018-07-31 2,221,804 0
FOOD PROCESSING SOLUTIONS UK LIMITED 41 FORE HILL, ELY, CAMBS, CB7 4AA 06714930 2017-10-31 1,477,478 0
AEBI UK LIMITED 4 WILLOW GROVE, RETFORD, NOTTINGHAMSHIRE, ENGLAND, DN22 7YP 04668013 2018-03-31 1,372,378 0
C.W. KELLOCK & CO. LIMITED CITY TOWER C/O EGGAR FORRESTER, 40 BASINGHALL STREET, LONDON, ENGLAND, EC2V 5DE 00553139 2018-03-31 1,169,025 0
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UK CATERING LIMITED UNIT 24 LEVEL 6 NEW ENGLAND HOUSE, NEW ENGLAND STREET, BRIGHTON, ENGLAND, BN1 4GH 05880343 2018-03-31 619,986 0
SHAHJEE LIMITED 46 46 ST. JOHNS AVENUE, RAMSGATE, ENGLAND, CT12 6JD 07828636 2018-03-31 258,777 0 46180-Agents specialized in the sale of other particular products
46190-Agents involved in the sale of a variety of goods
EU PARTS SUPPLY, LTD. CENTURION HOUSE, LONDON ROAD, STAINES UPON THAMES, GREAT BRITAIN, TW18 4AX 09154471 2017-07-31 180,790 0
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HUDSON INDUSTRIAL SUPPLIES LIMITED 224 BOUGHTON INDUSTRIAL ESTATE, BOUGHTON, NEWARK, ENGLAND, NG22 9LD 10520632 2018-12-31 126,755 0
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WISKAM SERVICES LIMITED DOOR 1/1, 42 CLUGSTON COURT, KIRKINTILLOCH, GLASGOW, SCOTLAND, G66 1FA SC377950 2018-03-31 67,374 0
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J L WATERHOUSE LIMITED 6 COTSWOLD BUSINESS VILLAGE, LONDON ROAD, MORETON-IN-MARSH, GLOUCESTERSHIRE, GL56 0JQ 04437415 2017-12-31 56,667 0 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
82990-Other business support service activities not elsewhere classified
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CATAVIA AEROSPACE LIMITED 48 SIR BERNARD PAGET AVENUE, ASHFORD, ENGLAND, TN23 3RT 08887316 2019-02-28 46,175 0
DOUBLE N LIMITED PORTERS LODGE, WELLS LANE, WHITCHURCH, HAMPSHIRE, RG28 7AU 03305362 2019-03-31 35,700 0
EGLANTIER LTD 3 THE FORELAND, CANTERBURY, ENGLAND, CT1 3NT 07761876 2018-09-30 23,975 0
CJP TOOLING LIMITED 4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, WS11 0EJ 06376384 2018-09-30 16,247 0
OHT SOLUTIONS LTD 20-22 WENLOCK ROAD, LONDON, UNITED KINGDOM, N1 7GU 08453271 2019-03-31 15,883 0
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70229-Management consultancy activities other than financial management
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EXTRUDER SHOP LIMITED 34 WELBECK ROAD, WISBECH, CAMBRIDGESHIRE, PE13 2JY 05474997 2017-06-30 875 0
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70229-Management consultancy activities other than financial management
71121-Engineering design activities for industrial process and production
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85600-Educational support services
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED 0.9% 2.2% 4.6% Medium
Other companies Active in the same sector 1.4% 2.9% 6.6% Medium
Expanded sample0.0%0.7%0.7%Low
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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