Company Information & Financial DataF.P. (Tools) Limited
Registered address:
- T: 0121 707 3838
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B11
|
14 Mar 2007 |
Reveal name
Maidstone, Kent, ME15
|
31 Jan 2020 |
Reveal name
Maidstone, Kent, ME15
|
31 Jan 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sutton Coldfield, West Midlands, B74
|
31 Dec 1991 | 26 May 2005 |
Reveal name
Birmingham, West Midlands, B11
|
31 Dec 1991 | 10 Oct 2009 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
31 Dec 1991 | 26 May 2005 |
Reveal name
Glasgow, Glasgow, G61
|
31 Dec 1991 | 30 Sep 1996 |
Reveal name
Birmingham, West Midlands, B11
|
17 Sep 1999 | 31 Jan 2020 |
Reveal name
Birmingham, West Midlands, B11
|
17 Sep 1999 | 31 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,428,615 | £16,355,180 | £9,795,365 | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,259,062 | £1,280,198 | £209,098 | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
58 | 55 | 49 | 36 | 38 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,898,043 | £7,421,519 | £5,535,685 | £5,648,287 | £5,283,764 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,036,313 | £6,523,743 | £4,778,345 | £4,915,560 | £4,561,982 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,043,570 | £2,359,814 | £3,112,541 | £2,993,605 | £3,081,676 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,854,473 | £5,061,705 | £2,423,144 | £2,654,682 | £2,202,088 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,021,130 | £2,335,557 | £2,147,634 | £2,305,493 | £2,628,121 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,854,473 | £5,050,105 | £2,414,444 | £2,648,882 | £2,199,188 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,763,069 | £3,925,003 | £421,702 | £501,202 | £25,278 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,301,300 | £4,516,066 | £1,972,888 | £2,200,997 | £1,748,403 |
Source: Companies House
Key: N/A = Not Available