logo
explain how to read the page

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 6
  • 1
    Phipps, Martin
    Born in July 1968
    Individual (5 offsprings)
    Officer
    2006-06-20 ~ now
    OF - Director → CIF 0
    Phipps, Martin
    Individual (5 offsprings)
    Officer
    2006-06-20 ~ now
    OF - Secretary → CIF 0
  • 2
    Phipps, Vicki
    Born in October 1973
    Individual (4 offsprings)
    Officer
    2023-04-27 ~ now
    OF - Director → CIF 0
  • 3
    Mason, David John
    Engineer born in May 1963
    Individual (4 offsprings)
    Officer
    2006-06-20 ~ 2023-04-27
    OF - Director → CIF 0
  • 4
    Jarvis, Denis Samuel
    Engineer born in May 1953
    Individual (3 offsprings)
    Officer
    2006-06-20 ~ 2017-03-31
    OF - Director → CIF 0
  • 5
    MPTC SOLUTIONS LIMITED
    14752018
    Unit 14, Pillaton Hall Farm, Pillaton, Penkridge, Staffordshire, United Kingdom
    Active Corporate (1 parent, 3 offsprings)
    Person with significant control
    2024-06-27 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 6
    TOOL-CAL HOLDINGS LIMITED
    TOOL -CAL HOLDINGS LIMITED 08292029
    Unit 14, Pillaton Hall Farm, Pillaton, Penkridge, Staffordshire, United Kingdom
    Dissolved Corporate (6 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-12-12
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    2016-11-23 ~ 2024-06-27
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

TOOL-CAL LTD

Period: 2006-06-20 ~ now
Company number: 05852419
Registered name
TOOL-CAL LTD - now
Standard Industrial Classification
25730 - Manufacture Of Tools
Brief company account
Property, Plant & Equipment
120,764 GBP2024-06-30
127,082 GBP2023-06-30
Debtors
244,671 GBP2024-06-30
264,406 GBP2023-06-30
Cash at bank and in hand
6,455 GBP2024-06-30
3,005 GBP2023-06-30
Current Assets
506,843 GBP2024-06-30
418,479 GBP2023-06-30
Net Current Assets/Liabilities
89,948 GBP2024-06-30
68,509 GBP2023-06-30
Total Assets Less Current Liabilities
210,712 GBP2024-06-30
195,591 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-63,845 GBP2024-06-30
Net Assets/Liabilities
123,734 GBP2024-06-30
122,866 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
103,734 GBP2024-06-30
102,866 GBP2023-06-30
Equity
123,734 GBP2024-06-30
122,866 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,340 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,340 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,220 GBP2024-06-30
274,125 GBP2023-06-30
Furniture and fittings
14,669 GBP2024-06-30
13,484 GBP2023-06-30
Computers
53,348 GBP2024-06-30
46,518 GBP2023-06-30
Motor vehicles
36,549 GBP2024-06-30
36,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
392,786 GBP2024-06-30
370,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,473 GBP2024-06-30
188,175 GBP2023-06-30
Furniture and fittings
10,684 GBP2024-06-30
9,980 GBP2023-06-30
Computers
43,875 GBP2024-06-30
36,302 GBP2023-06-30
Motor vehicles
15,990 GBP2024-06-30
9,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,022 GBP2024-06-30
243,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,298 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
704 GBP2023-07-01 ~ 2024-06-30
Computers
7,573 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
86,747 GBP2024-06-30
85,950 GBP2023-06-30
Furniture and fittings
3,985 GBP2024-06-30
3,504 GBP2023-06-30
Computers
9,473 GBP2024-06-30
10,216 GBP2023-06-30
Motor vehicles
20,559 GBP2024-06-30
27,412 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
163,964 GBP2024-06-30
170,994 GBP2023-06-30
Amounts Owed By Related Parties
80,707 GBP2024-06-30
Current
83,550 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
9,862 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
244,671 GBP2024-06-30
264,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,215 GBP2024-06-30
9,730 GBP2023-06-30
Trade Creditors/Trade Payables
Current
230,157 GBP2024-06-30
178,263 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,405 GBP2024-06-30
67,666 GBP2023-06-30
Other Creditors
Current
96,118 GBP2024-06-30
94,311 GBP2023-06-30
Creditors
Current
416,895 GBP2024-06-30
349,970 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,142 GBP2024-06-30
21,824 GBP2023-06-30
Other Creditors
Non-current
18,703 GBP2024-06-30
26,953 GBP2023-06-30
Creditors
Non-current
63,845 GBP2024-06-30
48,777 GBP2023-06-30

  • TOOL-CAL LTD
    Info
    Registered number 05852419
    Unit 14, Pillaton Hall Farm, Pillaton, Penkridge, Staffordshire ST19 5RZ
    PRIVATE LIMITED COMPANY incorporated on 2006-06-20 (19 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-12-09
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.