The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Dale, Simon Nicholas
    Sales born in September 1962
    Individual (2 offsprings)
    Officer
    2007-03-14 ~ now
    OF - Director → CIF 0
  • 2
    Dale, Jeremy Steven
    Company Director born in November 1964
    Individual (5 offsprings)
    Officer
    2020-01-31 ~ now
    OF - Director → CIF 0
  • 3
    Dale, Roger Lawrence
    Company Director born in September 1970
    Individual (2 offsprings)
    Officer
    2020-01-31 ~ now
    OF - Director → CIF 0
  • 4
    The Carriage House, Mill Street, Maidstone, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    3,851,948 GBP2022-09-30
    Person with significant control
    2020-02-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Baker, Paul Raymond
    Director born in July 1952
    Individual
    Officer
    ~ 2009-10-10
    OF - Director → CIF 0
  • 2
    Parkin, Philip Edward Jex
    Director born in August 1969
    Individual
    Officer
    1999-09-17 ~ 2020-01-31
    OF - Director → CIF 0
    Parkin, Philip Edward Jex
    Individual
    Officer
    2005-05-26 ~ 2009-11-17
    OF - Secretary → CIF 0
    Mr Philip Edward Jex Parkin
    Born in August 1969
    Individual
    Person with significant control
    2016-04-06 ~ 2020-01-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Parkin, Roger Frederick
    Director born in August 1945
    Individual
    Officer
    ~ 2005-05-26
    OF - Director → CIF 0
  • 4
    Parkin, Richard Frederick Jex
    Director born in January 1968
    Individual
    Officer
    1999-09-17 ~ 2020-01-31
    OF - Director → CIF 0
    Mr Richard Frederick Jex Parkin
    Born in January 1968
    Individual
    Person with significant control
    2016-04-06 ~ 2020-01-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Smith, Harry Murray
    Sales Manager born in June 1940
    Individual
    Officer
    ~ 1996-09-30
    OF - Director → CIF 0
  • 6
    Parkin, Margaret Ann
    Secretary born in December 1946
    Individual
    Officer
    ~ 2005-05-26
    OF - Director → CIF 0
    Parkin, Margaret Ann
    Individual
    Officer
    ~ 2005-05-26
    OF - Secretary → CIF 0
parent relation
Company in focus

F.P. (TOOLS) LIMITED

Standard Industrial Classification
46620 - Wholesale Of Machine Tools
Brief company account
Cost of Sales
-9,982,936 GBP2022-10-01 ~ 2023-09-30
-7,182,952 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-147,134 GBP2022-10-01 ~ 2023-09-30
-34,260 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,398,785 GBP2022-10-01 ~ 2023-09-30
-2,014,695 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
7 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,066,076 GBP2022-10-01 ~ 2023-09-30
984,685 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
827,055 GBP2022-10-01 ~ 2023-09-30
797,406 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
827,055 GBP2022-10-01 ~ 2023-09-30
797,406 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
0 GBP2023-09-30
2,900 GBP2022-09-30
Property, Plant & Equipment
748,405 GBP2023-09-30
718,882 GBP2022-09-30
Fixed Assets
748,405 GBP2023-09-30
721,782 GBP2022-09-30
Debtors
4,315,341 GBP2023-09-30
4,092,097 GBP2022-09-30
Cash at bank and in hand
174,073 GBP2023-09-30
25,278 GBP2022-09-30
Current Assets
5,101,807 GBP2023-09-30
4,561,982 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,585,411 GBP2023-09-30
-2,628,121 GBP2022-09-30
Net Current Assets/Liabilities
1,516,396 GBP2023-09-30
1,933,861 GBP2022-09-30
Total Assets Less Current Liabilities
2,264,801 GBP2023-09-30
2,655,643 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-427,083 GBP2022-09-30
Net Assets/Liabilities
2,229,143 GBP2023-09-30
2,202,088 GBP2022-09-30
Equity
Called up share capital
4,000 GBP2023-09-30
4,000 GBP2022-09-30
4,000 GBP2021-09-30
Revaluation reserve
427,485 GBP2023-09-30
427,485 GBP2022-09-30
427,485 GBP2021-09-30
Capital redemption reserve
22,200 GBP2023-09-30
22,200 GBP2022-09-30
22,200 GBP2021-09-30
Retained earnings (accumulated losses)
1,775,458 GBP2023-09-30
1,748,403 GBP2022-09-30
2,200,997 GBP2021-09-30
Equity
2,229,143 GBP2023-09-30
2,202,088 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
827,055 GBP2022-10-01 ~ 2023-09-30
797,406 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-800,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
5,250 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Wages/Salaries
1,420,836 GBP2022-10-01 ~ 2023-09-30
1,217,761 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,597 GBP2022-10-01 ~ 2023-09-30
152,358 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,743,428 GBP2022-10-01 ~ 2023-09-30
1,502,098 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
242,049 GBP2022-10-01 ~ 2023-09-30
224,133 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,186 GBP2022-10-01 ~ 2023-09-30
6,443 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
14,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
630,000 GBP2023-09-30
630,000 GBP2022-09-30
Plant and equipment
271,162 GBP2023-09-30
252,184 GBP2022-09-30
Furniture and fittings
80,873 GBP2023-09-30
74,132 GBP2022-09-30
Computers
139,816 GBP2023-09-30
110,146 GBP2022-09-30
Motor vehicles
6,646 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,128,497 GBP2023-09-30
1,069,462 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-609 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,560 GBP2023-09-30
20,260 GBP2022-09-30
Plant and equipment
184,519 GBP2023-09-30
170,866 GBP2022-09-30
Furniture and fittings
62,317 GBP2023-09-30
59,544 GBP2022-09-30
Computers
103,356 GBP2023-09-30
96,910 GBP2022-09-30
Motor vehicles
3,340 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,092 GBP2023-09-30
350,580 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,300 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,653 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,773 GBP2022-10-01 ~ 2023-09-30
Computers
6,477 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-31 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
603,440 GBP2023-09-30
609,740 GBP2022-09-30
Plant and equipment
86,643 GBP2023-09-30
81,318 GBP2022-09-30
Furniture and fittings
18,556 GBP2023-09-30
14,588 GBP2022-09-30
Computers
36,460 GBP2023-09-30
13,236 GBP2022-09-30
Motor vehicles
3,306 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,422,918 GBP2023-09-30
2,627,459 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
1,126 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
754,914 GBP2023-09-30
1,369,612 GBP2022-09-30
Other Debtors
Current
8,564 GBP2023-09-30
9,037 GBP2022-09-30
Prepayments/Accrued Income
Current
128,945 GBP2023-09-30
84,863 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,315,341 GBP2023-09-30
4,092,097 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
558,219 GBP2023-09-30
287,992 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,415,724 GBP2023-09-30
1,849,507 GBP2022-09-30
Corporation Tax Payable
Current
89,835 GBP2023-09-30
187,858 GBP2022-09-30
Other Taxation & Social Security Payable
Current
185,971 GBP2023-09-30
126,338 GBP2022-09-30
Other Creditors
Current
20,005 GBP2023-09-30
15,256 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
315,657 GBP2023-09-30
161,170 GBP2022-09-30
Creditors
Current
3,585,411 GBP2023-09-30
2,628,121 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
427,083 GBP2022-09-30
Bank Borrowings
42,083 GBP2023-09-30
668,083 GBP2022-09-30
Total Borrowings
558,219 GBP2023-09-30
715,075 GBP2022-09-30
Current
558,219 GBP2023-09-30
287,992 GBP2022-09-30
Non-current
0 GBP2023-09-30
427,083 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,475 GBP2023-09-30
76,934 GBP2022-09-30
Between two and five year
176,402 GBP2023-09-30
96,373 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,877 GBP2023-09-30
173,307 GBP2022-09-30
  • F.P. (TOOLS) LIMITED
    Info
    Registered number 00650649
    Warwick House, Tyseley Lane, Tyseley, Birmingham B11 3PX
    Private Limited Company incorporated on 1960-02-26 (65 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.