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 5
  • 1
    Dyas, Mark William
    Cfo born in May 1974
    Individual (5 offsprings)
    Officer
    2024-06-28 ~ now
    OF - director → CIF 0
  • 2
    Gibbons, John Alan
    Chief Financial Officer born in January 1983
    Individual (6 offsprings)
    Officer
    2022-11-30 ~ now
    OF - director → CIF 0
  • 3
    Garland, Anne
    Individual (2 offsprings)
    Officer
    2022-11-30 ~ now
    OF - secretary → CIF 0
  • 4
    Cosgrove, Peter
    Director born in May 1963
    Individual (7 offsprings)
    Officer
    2022-11-30 ~ now
    OF - director → CIF 0
  • 5
    Unit 1, Kepler, Lichfield Road Industrial Estate, Tamworth, England
    Corporate (5 parents, 1 offspring)
    Equity (Company account)
    2,169,362 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Unsworth, Robert
    Co Director born in August 1941
    Individual
    Officer
    ~ 2007-01-12
    OF - director → CIF 0
  • 2
    Talbot, Roy
    Co Director born in June 1946
    Individual
    Officer
    ~ 2008-09-15
    OF - director → CIF 0
  • 3
    Graves, Georgia Florence
    Director born in May 1989
    Individual
    Officer
    2020-01-08 ~ 2022-11-30
    OF - director → CIF 0
  • 4
    Graves, Peter
    Co Director born in October 1960
    Individual
    Officer
    ~ 2024-11-30
    OF - director → CIF 0
    Graves, Peter
    Company Director
    Individual
    Officer
    1997-07-08 ~ 2022-11-30
    OF - secretary → CIF 0
  • 5
    Talbot, Pamela Dorothy
    Individual
    Officer
    ~ 1997-07-08
    OF - secretary → CIF 0
  • 6
    Lavelle, Brian
    Ceo born in January 1971
    Individual
    Officer
    2024-06-28 ~ 2024-10-11
    OF - director → CIF 0
  • 7
    Graves, Elliot Harry
    Director born in October 1990
    Individual (1 offspring)
    Officer
    2020-01-08 ~ 2022-11-30
    OF - director → CIF 0
parent relation
Company in focus

INDUSTRIAL TOOLING CORPORATION LIMITED

Standard Industrial Classification
28490 - Manufacture Of Other Machine Tools
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,933,859 GBP2023-01-01 ~ 2023-12-31
13,064,662 GBP2021-10-01 ~ 2022-12-31
Cost of Sales
-6,390,730 GBP2023-01-01 ~ 2023-12-31
-6,633,256 GBP2021-10-01 ~ 2022-12-31
Gross Profit/Loss
5,543,129 GBP2023-01-01 ~ 2023-12-31
6,431,406 GBP2021-10-01 ~ 2022-12-31
Administrative Expenses
-4,879,337 GBP2023-01-01 ~ 2023-12-31
-5,832,281 GBP2021-10-01 ~ 2022-12-31
Operating Profit/Loss
663,792 GBP2023-01-01 ~ 2023-12-31
617,859 GBP2021-10-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
84 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
625,943 GBP2023-01-01 ~ 2023-12-31
575,285 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
470,976 GBP2023-01-01 ~ 2023-12-31
472,209 GBP2021-10-01 ~ 2022-12-31
Comprehensive Income/Expense
470,976 GBP2023-01-01 ~ 2023-12-31
472,209 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
3,417,714 GBP2023-12-31
3,820,594 GBP2022-12-31
Total Inventories
2,825,921 GBP2023-12-31
2,818,117 GBP2022-12-31
Debtors
2,278,171 GBP2023-12-31
2,070,778 GBP2022-12-31
Cash at bank and in hand
1,266,399 GBP2023-12-31
450,546 GBP2022-12-31
Current Assets
6,370,491 GBP2023-12-31
5,339,441 GBP2022-12-31
Creditors
Current
2,609,914 GBP2023-12-31
2,322,360 GBP2022-12-31
Net Current Assets/Liabilities
3,760,577 GBP2023-12-31
3,017,081 GBP2022-12-31
Total Assets Less Current Liabilities
7,178,291 GBP2023-12-31
6,837,675 GBP2022-12-31
Creditors
Non-current
-258,879 GBP2023-12-31
-324,735 GBP2022-12-31
Net Assets/Liabilities
6,588,677 GBP2023-12-31
6,117,700 GBP2022-12-31
Equity
Called up share capital
6,668 GBP2023-12-31
6,668 GBP2022-12-31
6,668 GBP2021-09-30
Capital redemption reserve
3,333 GBP2023-12-31
3,333 GBP2022-12-31
3,333 GBP2021-09-30
Equity
6,588,677 GBP2023-12-31
6,117,700 GBP2022-12-31
5,867,713 GBP2021-09-30
Retained earnings (accumulated losses)
6,578,676 GBP2023-12-31
6,107,700 GBP2022-12-31
5,857,712 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-222,222 GBP2021-10-01 ~ 2022-12-31
Dividends Paid
-222,222 GBP2021-10-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
470,976 GBP2023-01-01 ~ 2023-12-31
472,209 GBP2021-10-01 ~ 2022-12-31
Wages/Salaries
3,373,608 GBP2023-01-01 ~ 2023-12-31
3,972,568 GBP2021-10-01 ~ 2022-12-31
Social Security Costs
385,717 GBP2023-01-01 ~ 2023-12-31
490,656 GBP2021-10-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,100 GBP2023-01-01 ~ 2023-12-31
245,226 GBP2021-10-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,904,425 GBP2023-01-01 ~ 2023-12-31
4,708,450 GBP2021-10-01 ~ 2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
632021-10-01 ~ 2022-12-31
Director Remuneration
81,997 GBP2023-01-01 ~ 2023-12-31
206,276 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
313,736 GBP2023-01-01 ~ 2023-12-31
356,072 GBP2021-10-01 ~ 2022-12-31
Audit Fees/Expenses
16,833 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2021-10-01 ~ 2022-12-31
Current Tax for the Period
219,472 GBP2023-01-01 ~ 2023-12-31
46,279 GBP2021-10-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
147,222 GBP2023-01-01 ~ 2023-12-31
109,304 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,737,461 GBP2023-12-31
1,737,461 GBP2022-12-31
Plant and equipment
7,630,359 GBP2023-12-31
7,594,206 GBP2022-12-31
Furniture and fittings
463,948 GBP2023-12-31
457,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,831,768 GBP2023-12-31
9,789,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,812 GBP2023-12-31
139,063 GBP2022-12-31
Plant and equipment
5,818,416 GBP2023-12-31
5,426,989 GBP2022-12-31
Furniture and fittings
421,826 GBP2023-12-31
402,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,414,054 GBP2023-12-31
5,968,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
391,427 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,563,649 GBP2023-12-31
1,598,398 GBP2022-12-31
Plant and equipment
1,811,943 GBP2023-12-31
2,167,217 GBP2022-12-31
Furniture and fittings
42,122 GBP2023-12-31
54,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,267,458 GBP2023-12-31
1,880,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
403,473 GBP2023-12-31
680,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
131,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
863,985 GBP2023-12-31
1,199,699 GBP2022-12-31
Merchandise
2,825,921 GBP2023-12-31
2,818,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,133,655 GBP2023-12-31
1,892,708 GBP2022-12-31
Other Debtors
Current
12,996 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
53,721 GBP2022-12-31
Prepayments/Accrued Income
Current
144,516 GBP2023-12-31
111,353 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,278,171 GBP2023-12-31
2,070,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
271 GBP2023-12-31
2,105 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
184,747 GBP2023-12-31
236,173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,517,997 GBP2023-12-31
1,342,729 GBP2022-12-31
Amounts owed to group undertakings
Current
66,245 GBP2023-12-31
166,245 GBP2022-12-31
Corporation Tax Payable
Current
90,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,183 GBP2023-12-31
244,278 GBP2022-12-31
Other Creditors
Current
1,490 GBP2023-12-31
274 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,291 GBP2023-12-31
70,382 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
258,879 GBP2023-12-31
324,735 GBP2022-12-31
Between one and five year, hire purchase agreements
258,879 GBP2023-12-31
324,735 GBP2022-12-31
hire purchase agreements
443,626 GBP2023-12-31
560,908 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,828 GBP2023-12-31
93,641 GBP2022-12-31
Between one and five year
143,447 GBP2023-12-31
66,838 GBP2022-12-31
All periods
274,275 GBP2023-12-31
160,479 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330,735 GBP2023-12-31
395,240 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,668 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
470,976 GBP2023-01-01 ~ 2023-12-31
  • INDUSTRIAL TOOLING CORPORATION LIMITED
    Info
    Registered number 02573537
    Unit 1 Kepler, Lichfield Road Industrial Estate, Tamworth, Staffordshire B79 7XE
    Private Limited Company incorporated on 1991-01-14 (34 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-13
    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.