Company Information & Financial DataTool Design And Manufacture (Yate) Limited
Registered address:
- T: 01454 313 961
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS37
|
06 Jul 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS17
|
06 Jul 1991 | 22 Mar 2018 |
Reveal name
Bristol, Avon, BS37
|
22 Mar 2018 | 01 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2016 £ |
Year Ending 31 Aug 2017 £ |
Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
23 | 19 | 23 | 17 | 16 |
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
31 Aug 2016
£ |
31 Aug 2017
£ |
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£3,528,372 | £3,321,185 | £2,128,496 | £2,116,867 | £1,529,143 |
Current Asset |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£2,631,305 | £2,405,125 | £1,220,656 | £2,090,425 | £1,505,629 |
Current Liabilities |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£427,039 | £294,043 | £431,851 | £179,567 | £118,684 |
Net Current Assets |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£3,101,333 | £3,027,142 | £1,696,645 | £1,937,300 | £1,410,459 |
Net Current Liabilities |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£325,466 | £224,391 | £396,875 | £179,567 | £68,684 |
Net Worth |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£3,101,333 | £3,027,142 | £1,696,645 | £1,937,300 | £1,410,459 |
Cash |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£1,334,050 | £392,213 | £31,702 | £951,174 | £652,461 |
Profit & Loss Reserve |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£3,098,333 | £3,024,142 | £1,693,645 | £1,934,300 | £1,407,459 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Precision Dippings Manufacturing Limited
T:
01454 318197
|
Rubber Product Manufacturers of | 01631071 |
Rhc Lifting Limited
T:
01454 332270
|
Lifting Equipment | 04156878 |
Mcadam Lloyd Limited
T:
0117 911 6750
|
N/A | 05107367 |
Precision Dippings Manfacturing
|
Rubber Product Manufacturers of | N/A |
Bloccs
|
Medical Equipment Leasing and Rental | N/A |
Key: N/A = Not Available