TOOL-TEMP LIMITED

UNIT 3 EVERITT CLOSE, DENINGTON INDUSTRIAL ESTATE, WELLINGBOROUGH, NN8 2QE

Company Number: 04198945
Incorporation date: 11-Apr-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
28250 Manufacture of non-domestic cooling and ventilation equipment





SUMMARY

This company is 23 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.4 million which has increased from GBP 2.1 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 3 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: 31-Jan-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2023 GBP 680,135 1,716,281 525,640 2,395,136
30-Apr-2022 GBP 518,451 1,860,195 664,272 71,500 880,670 2,105,102
30-Apr-2021 GBP 502,107 1,080,512 612,220 71,500 816,411 988,292
30-Apr-2020 GBP 414,443 1,059,546 637,214 71,500 776,063 847,563
30-Apr-2019 GBP 404,009 1,026,219 631,369 18,483 71,500 736,272 807,772
30-Apr-2018 GBP 323,123 1,052,706 670,005 44,279 71,500 708,013 779,513
30-Apr-2017 GBP 241,483 790,187 504,652 84,223 71,500 591,537 663,037
30-Apr-2016 GBP 191,021 827,322 603,560 108,534 71,500 527,414 598,914
30-Apr-2015 GBP 142,051 903,152 698,098 134,424 71,500 484,713 556,213
30-Apr-2014 GBP 116,745 799,751 676,685 156,245 71,500 384,073 455,573
30-Apr-2013 GBP 306,470 889,869 777,340 179,708 71,500 354,153 425,653
30-Apr-2012 GBP 114,298 951,380 846,258 202,925 71,500 316,482 387,982

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Charles Mckenzie ROBB 20 Apr 2001 16 Aug 2017 Accountant British 0 - 3
Resigned DCS CORPORATE SECRETARIES LIMITED 11 Apr 2001 20 Apr 2001 0 - 596

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sharon RADCLIFFE 01 Jan 2016 Director British 2 - 00 (0.0%)
Active Gillian ROBB 01 Jan 2016 Director British 2 - 00 (0.0%)
Resigned Adam POWELL 01 Jun 2015 24 Apr 2018 Company Director British 1 - 50 (0.0%)
Active James Alexander BAILEY 22 Mar 2006 Director British 3 - 00 (0.0%)
Resigned Mark MCLUSKEY 15 Jul 2002 20 May 2005 Director British 0 - 10 (0.0%)
Active Jeremy Douglas RADCLIFFE 01 Feb 2002 Director British 3 - 00 (0.0%)
Active Craig Andrew ROBB 20 Apr 2001 Director British 3 - 11 (25.0%)
Number of active directors: 5
Average tenure of active directors: 15.9 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 5.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JENCO CONTROLS AND EXPORT LIMITED (00776205) - Active
U.P.M. MACHINERY SALES LIMITED (02874515) - Dissolved
TOOL-TEMP LIMITED (04198945) - Active
P.T.A. UK LIMITED (04629416) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TOOL-TEMP 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: 28250 Manufacture of non-domestic cooling and ventilation equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPACE ENGINEERING SERVICES LIMITED CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QB 02186490 2017-12-31 90,753,941 3,602,211 33190-Repair of other equipment
43220-Plumbing, heat and air-conditioning installation
43290-Other construction installation
FLAKT WOODS LIMITED AXIAL WAY, CUCKOO FARM BUSINESS, PARK, COLCHESTER, ESSEX, CO4 5ZD 00233771 2017-12-31 69,195,000 -490,000
GILBERTS (BLACKPOOL) LIMITED CLIFTON ROAD, BLACKPOOL, LANCASHIRE, FY4 4QT 00673483 2017-12-31 19,674,788 0 43220-Plumbing, heat and air-conditioning installation
MANOR CONCEPTS LIMITED 62 SUNDERLAND ROAD, SANDY, BEDFORD, SG19 1QY 02550211 2017-12-31 9,898,519 0 33190-Repair of other equipment
33200-Installation of industrial machinery and equipment
NORTH SEA VENTILATION LIMITED THE CHAPEL, BRIDGE STREET, DRIFFIELD, EAST YORKSHIRE, YO25 6DA 08157883 2018-06-30 8,582,527 0
HAWK RESEARCH LIMITED 6 GERARD COURT, HITHERFIELD LANE, HARPENDEN, ENGLAND, AL5 4JA 04268744 2018-08-09 7,000 0
WOZAIR LIMITED 32 GROSVENOR ROAD, GILLINGHAM BUSINESS PARK, GILLINGHAM, KENT, ME8 0SA 03039016 0000-00-00 0 0

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
TOOL-TEMP LIMITED 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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