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TOOL & DIE IMPORTS (UK) LIMITED
6TH FLOOR, BANK HOUSE, CHERRY STREET, BIRMINGHAM, B2 5ALPrevious name: PRESS TOOL & DIE (IMPORTS) LTD (changed on 03-Jan-2007)
Company Number: 05755926
Incorporation date: 24-Mar-2006
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
28490 Manufacture of other machine tools
SUMMARY
This company is 18 years old and is currently liquidation. 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 152.3 thousand which has decreased from the previous year's figure of GBP 232.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -79.9 thousand in the last reported period. . 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-Jun-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 285 | 155,285 | 3,000 | 2 | 152,283 | 152,285 | ||
31-Mar-2022 | GBP | 50,003 | 281,061 | 17,338 | 33,204 | 2 | 232,224 | 232,226 | |
31-Mar-2021 | GBP | 626,971 | 928,517 | 291,067 | 50,000 | 2 | 589,873 | 589,875 | |
31-Mar-2020 | GBP | 526,182 | 786,700 | 332,916 | 2 | 456,032 | 456,034 | ||
31-Mar-2019 | GBP | 359,390 | 372,919 | 39,090 | 2 | 337,085 | 337,087 | ||
31-Mar-2018 | GBP | 200,842 | 420,292 | 140,583 | 2 | 281,033 | 281,035 | ||
31-Mar-2017 | GBP | 273,381 | 352,292 | 144,774 | 2 | 208,930 | 208,932 | ||
31-Mar-2016 | GBP | 93,437 | 147,847 | 59,508 | 2 | 90,292 | 90,294 | ||
31-Mar-2015 | GBP | 197,862 | 338,797 | 195,602 | 2 | 152,082 | 152,084 | ||
31-Mar-2014 | GBP | 78,770 | 241,065 | 142,701 | 2 | 110,353 | 110,355 | ||
31-Mar-2013 | GBP | 141,930 | 268,812 | 214,058 | 2 | 69,695 | 69,697 | ||
31-Mar-2012 | GBP | 79,557 | 242,998 | 245,747 | 2 | 832 | 834 | ||
31-Mar-2011 | GBP | 23,036 | 150,283 | 142,623 | 2 | 11,637 | 11,639 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | CENTRAL SECRETARIES LIMITED | 24 Mar 2006 | 24 Mar 2006 | 0 - 463 | ||
Resigned | George DENNY | 24 Mar 2006 | 06 Apr 2022 | British | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | CENTRAL DIRECTORS LIMITED | 24 Mar 2006 | 24 Mar 2006 | 0 - 446 | 210 (47.1%) | ||
Resigned? | Peter DENNY | 24 Mar 2006 | Co Director | British | 0 - 3 | 3 (100.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TOOL & DIE IMPORTS (UK) 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:
28490 Manufacture of other machine tools)
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---|---|---|---|---|---|---|
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SHEEN INSTRUMENTS LIMITED | 29 CENTRAL AVENUE, WEST MOLESEY, ENGLAND, KT8 2RF | 09996624 | 2017-12-31 | 2,119,000 | 0 | |
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SOUTH STEEL PROCESSING LIMITED | 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF | 10410362 | 2018-09-30 | 50,739 | 0 | |
C & C MITRES LIMITED | 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG | 04417270 | 2018-04-30 | 10,000 | 0 | |
ACORN PLASTECH (UK) LIMITED | CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA | 05627285 | 2018-12-31 | 0 | 0 | |
PHAROS S & R LIMITED | 228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF | 05067819 | 2018-09-30 | 0 | 0 | |
SNAP-ON U.K. HOLDINGS LIMITED | TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN | 02648720 | 0000-00-00 | 0 | 0 |
29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines 33140-Repair of electrical equipment |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH 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 |
---|---|---|---|---|
Company status | 100.0% | 99.4% | 99.9% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |