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
Hubbard, Kevin Ray
Managing Director born in August 1975Individual (7 offsprings)Officer
2000-01-01 ~ nowOF - Director → CIF 0Hubbard, Kevin Ray
Individual (7 offsprings)Officer 2017-06-20 ~ nowOF - Secretary → CIF 0Mr Kevin Ray Hubbard
Born in August 1975Individual (7 offsprings)Person with significant control 2023-04-17 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Wild, Valerie Ann
Company Director born in December 1951Individual (3 offsprings)Officer 2000-01-01 ~ nowOF - Director → CIF 0 - 3
Hubbard, Paul Ernest Alfred
Director born in January 1982Individual (1 offspring)Officer 2010-12-01 ~ nowOF - Director → CIF 0 - 4
Wild, John Joseph
Managing Director born in June 1949Individual (7 offsprings)Officer ~ nowOF - Director → CIF 0
Ceased
4
- 1
Hatcher, Michael John
Sales Director born in May 1949Individual (4 offsprings)Officer ~ 1993-07-19OF - Director → CIF 0 - 2
Wild, Valerie Ann
Individual (3 offsprings)Officer 1993-08-19 ~ 2000-08-31OF - Secretary → CIF 0Mrs Valerie Ann Wild
Born in December 1951Individual (3 offsprings)Person with significant control 2016-04-06 ~ 2023-04-17PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Wild, John Joseph
Individual (7 offsprings)Officer ~ 1993-08-19OF - Secretary → CIF 0 2000-08-31 ~ 2014-05-09OF - Secretary → CIF 0Mr John Joseph Wild
Born in June 1949Individual (7 offsprings)Person with significant control 2016-04-06 ~ 2023-04-17PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 4
Hubbard, Jodie
IndividualOfficer 2014-05-09 ~ 2017-06-20OF - Secretary → CIF 0
Company in focus
INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
62012 - Business And Domestic Software Development
Brief company account
Average Number of Employees
1462024-01-01 ~ 2024-12-31
1382023-01-01 ~ 2023-12-31
Turnover/Revenue
70,813,713 GBP2024-01-01 ~ 2024-12-31
61,661,025 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-51,913,693 GBP2024-01-01 ~ 2024-12-31
-45,200,267 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
18,900,020 GBP2024-01-01 ~ 2024-12-31
16,460,758 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,546,473 GBP2024-01-01 ~ 2024-12-31
-11,081,735 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,413,547 GBP2024-01-01 ~ 2024-12-31
5,475,376 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
248,225 GBP2024-01-01 ~ 2024-12-31
117,482 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-44,881 GBP2024-01-01 ~ 2024-12-31
-38,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,616,891 GBP2024-01-01 ~ 2024-12-31
5,554,382 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,679,790 GBP2024-01-01 ~ 2024-12-31
4,218,423 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
276,433 GBP2024-12-31
2,253 GBP2023-12-31
Property, Plant & Equipment
555,522 GBP2024-12-31
571,612 GBP2023-12-31
Fixed Assets
831,955 GBP2024-12-31
573,865 GBP2023-12-31
Total Inventories
18,780,277 GBP2024-12-31
17,449,462 GBP2023-12-31
Debtors
Current
8,151,756 GBP2024-12-31
6,485,649 GBP2023-12-31
Cash at bank and in hand
5,286,682 GBP2024-12-31
6,076,519 GBP2023-12-31
Current Assets
32,218,715 GBP2024-12-31
30,011,630 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,004,653 GBP2024-12-31
-5,056,183 GBP2023-12-31
Net Current Assets/Liabilities
27,214,062 GBP2024-12-31
24,955,447 GBP2023-12-31
Total Assets Less Current Liabilities
28,046,017 GBP2024-12-31
25,529,312 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-767,437 GBP2024-12-31
-762,597 GBP2023-12-31
Net Assets/Liabilities
27,141,689 GBP2024-12-31
24,661,899 GBP2023-12-31
Equity
Called up share capital
8,750 GBP2024-12-31
8,750 GBP2023-12-31
8,750 GBP2023-01-01
Capital redemption reserve
1,250 GBP2024-12-31
1,250 GBP2023-12-31
1,250 GBP2023-01-01
Retained earnings (accumulated losses)
27,131,689 GBP2024-12-31
24,651,899 GBP2023-12-31
21,766,808 GBP2023-01-01
Equity
27,141,689 GBP2024-12-31
24,661,899 GBP2023-12-31
21,776,808 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,679,790 GBP2024-01-01 ~ 2024-12-31
4,218,423 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,200,000 GBP2024-01-01 ~ 2024-12-31
-1,333,332 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,200,000 GBP2024-01-01 ~ 2024-12-31
-1,333,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02024-01-01 ~ 2024-12-31
Motor vehicles
02024-01-01 ~ 2024-12-31
Furniture and fittings
02024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,300 GBP2024-01-01 ~ 2024-12-31
24,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,741,340 GBP2024-01-01 ~ 2024-12-31
4,278,616 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
473,077 GBP2024-01-01 ~ 2024-12-31
414,252 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,293,563 GBP2024-01-01 ~ 2024-12-31
4,756,426 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
935,437 GBP2024-01-01 ~ 2024-12-31
695,151 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,075 GBP2024-01-01 ~ 2024-12-31
32,567 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,904,223 GBP2024-01-01 ~ 2024-12-31
1,055,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
362,394 GBP2024-12-31
52,024 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
85,961 GBP2024-12-31
49,771 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
276,433 GBP2024-12-31
2,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203,555 GBP2024-12-31
1,322,045 GBP2023-12-31
Motor vehicles
82,850 GBP2024-12-31
35,784 GBP2023-12-31
Furniture and fittings
36,468 GBP2024-12-31
36,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,776,313 GBP2024-12-31
1,847,737 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-189,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-202,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
853,973 GBP2023-12-31
Motor vehicles
28,714 GBP2023-12-31
Furniture and fittings
26,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,276,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,478 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
10,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,647 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
109,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,191 GBP2024-12-31
Motor vehicles
30,987 GBP2024-12-31
Furniture and fittings
30,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,791 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
443,364 GBP2024-12-31
468,072 GBP2023-12-31
Motor vehicles
51,863 GBP2024-12-31
7,070 GBP2023-12-31
Furniture and fittings
6,079 GBP2024-12-31
9,726 GBP2023-12-31
Raw materials and consumables
18,780,277 GBP2024-12-31
17,449,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
552,271 GBP2024-12-31
140,756 GBP2023-12-31
Other Debtors
Current
1,267,567 GBP2024-12-31
1,275,043 GBP2023-12-31
Prepayments/Accrued Income
Current
6,331,918 GBP2024-12-31
5,069,850 GBP2023-12-31
Cash and Cash Equivalents
5,286,682 GBP2024-12-31
6,076,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,569,693 GBP2024-12-31
2,719,731 GBP2023-12-31
Corporation Tax Payable
Current
1,043,736 GBP2024-12-31
1,371,588 GBP2023-12-31
Taxation/Social Security Payable
Current
567,251 GBP2024-12-31
422,622 GBP2023-12-31
Other Creditors
Current
66,347 GBP2024-12-31
71,367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
665,574 GBP2024-12-31
470,875 GBP2023-12-31
Creditors
Current
5,004,653 GBP2024-12-31
5,056,183 GBP2023-12-31
Net Deferred Tax Liability/Asset
-136,891 GBP2024-12-31
-104,816 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,075 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-136,891 GBP2024-12-31
-104,816 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,750 shares2024-12-31
6,750 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,573,539 GBP2024-12-31
1,444,425 GBP2023-12-31
Between one and five year
5,919,139 GBP2024-12-31
6,017,666 GBP2023-12-31
More than five year
3,770,725 GBP2024-12-31
5,242,077 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,263,403 GBP2024-12-31
12,704,168 GBP2023-12-31
- Registered number 01445952
INDUSTRIAL TOOL SUPPLIES (LONDON) LIMITED
Info
Dc One, Edinburgh Way, Harlow, Essex CM20 2BNPrivate Limited Company incorporated on 1979-08-29 (46 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-07-18CIF 0
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.