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
3
- 1
Lucas, Aarron Iefan Matthew
Technical Director born in November 1993Individual (2 offsprings)Officer
2024-06-11 ~ nowOF - Director → CIF 0 - 2
Speirs, Joshua
Managing Director born in January 1990Individual (4 offsprings)Officer 2019-11-18 ~ nowOF - Director → CIF 0 - 3
Speirs, Paul Martin
Company Director born in April 1960Individual (4 offsprings)Officer 2019-11-18 ~ nowOF - Director → CIF 0Mr Paul Martin Speirs
Born in April 1960Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
3
- 1
Speirs, Beverley Mary
Company Director born in February 1960Individual (1 offspring)Officer 2003-09-15 ~ 2019-11-18OF - Director → CIF 0 - 2
Speirs, Paul Martin
Company Director born in April 1960Individual (4 offsprings)Officer 2003-09-15 ~ 2019-11-18OF - Director → CIF 0Speirs, Paul Martin
Company DirectorIndividual (4 offsprings)Officer 2003-09-15 ~ 2019-11-18OF - Secretary → CIF 0 - 3CHETTLEBURGH'S SECRETARIAL LTD.
Temple House, 20 Holywell Row, LondonDissolved Corporate (2 parents, 6 offsprings)Equity (Company account)1 GBP2021-03-31Officer2003-09-15 ~ 2003-09-15PE - Nominee Secretary → CIF 0
Company in focus
TOOLRITE LIMITED
Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Property, Plant & Equipment
776,313 GBP2024-09-30
815,096 GBP2023-09-30
Debtors
330,420 GBP2024-09-30
267,328 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
10 GBP2023-09-30
Current Assets
544,470 GBP2024-09-30
396,478 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-681,715 GBP2024-09-30
-463,229 GBP2023-09-30
Net Current Assets/Liabilities
-137,245 GBP2024-09-30
-66,751 GBP2023-09-30
Total Assets Less Current Liabilities
639,068 GBP2024-09-30
748,345 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-170,105 GBP2024-09-30
-254,881 GBP2023-09-30
Net Assets/Liabilities
371,561 GBP2024-09-30
385,249 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
371,460 GBP2024-09-30
385,148 GBP2023-09-30
Equity
371,561 GBP2024-09-30
385,249 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
424,844 GBP2024-09-30
420,376 GBP2023-09-30
Plant and equipment
1,257,699 GBP2024-09-30
1,202,599 GBP2023-09-30
Motor vehicles
44,131 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,726,674 GBP2024-09-30
1,622,975 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,868 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,140 GBP2024-09-30
38,140 GBP2023-09-30
Plant and equipment
905,785 GBP2024-09-30
769,739 GBP2023-09-30
Motor vehicles
6,436 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,361 GBP2024-09-30
807,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
136,046 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
386,704 GBP2024-09-30
382,236 GBP2023-09-30
Plant and equipment
351,914 GBP2024-09-30
432,860 GBP2023-09-30
Motor vehicles
37,695 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
330,420 GBP2024-09-30
265,364 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
1,964 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
330,420 GBP2024-09-30
267,328 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
169,640 GBP2024-09-30
88,256 GBP2023-09-30
Trade Creditors/Trade Payables
Current
217,070 GBP2024-09-30
153,328 GBP2023-09-30
Other Taxation & Social Security Payable
Current
133,544 GBP2024-09-30
92,630 GBP2023-09-30
Other Creditors
Current
161,461 GBP2024-09-30
129,015 GBP2023-09-30
Creditors
Current
681,715 GBP2024-09-30
463,229 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,747 GBP2024-09-30
125,030 GBP2023-09-30
Other Creditors
Non-current
134,358 GBP2024-09-30
129,851 GBP2023-09-30
Creditors
Non-current
170,105 GBP2024-09-30
254,881 GBP2023-09-30
- Registered number 04899074
TOOLRITE LIMITED
InfoMedia House Tallon Road, Hutton, Brentwood, Essex CM13 1TEPrivate Limited Company incorporated on 2003-09-15 (22 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-06-13CIF 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.