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
2
- 1
Mr Hugh David Facey
Born in December 1945Individual (15 offsprings)Person with significant control
2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 2
Millard, Andrew
Director born in December 1974Individual (1 offspring)Officer 2012-03-09 ~ nowOF - director → CIF 0
Ceased
3
- 1
Green, Steven Willis
Director born in August 1957Individual (1 offspring)Officer 2012-03-09 ~ 2012-08-31OF - director → CIF 0 - 2
Fry, Richard Greenup
IndividualOfficer 2012-12-19 ~ 2022-07-05OF - secretary → CIF 0 - 3
Panter, Gordon Wilson
Director born in April 1963Individual (4 offsprings)Officer 2012-03-09 ~ 2025-04-13OF - director → CIF 0Panter, Gordon Wilson
Individual (4 offsprings)Officer 2012-03-09 ~ 2012-12-19OF - secretary → CIF 0
Company in focus
GOTOOLS LIMITED
Standard Industrial Classification
25620 - Machining
25730 - Manufacture Of Tools
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,238,437 GBP2023-12-31
1,230,457 GBP2022-12-31
Total Inventories
136,672 GBP2023-12-31
129,573 GBP2022-12-31
Debtors
603,724 GBP2023-12-31
781,779 GBP2022-12-31
Cash at bank and in hand
66,893 GBP2023-12-31
52,683 GBP2022-12-31
Current Assets
807,289 GBP2023-12-31
964,035 GBP2022-12-31
Creditors
Current
298,305 GBP2023-12-31
425,146 GBP2022-12-31
Net Current Assets/Liabilities
508,984 GBP2023-12-31
538,889 GBP2022-12-31
Total Assets Less Current Liabilities
1,747,421 GBP2023-12-31
1,769,346 GBP2022-12-31
Net Assets/Liabilities
1,272,736 GBP2023-12-31
1,291,390 GBP2022-12-31
Equity
Called up share capital
485,946 GBP2023-12-31
485,946 GBP2022-12-31
Retained earnings (accumulated losses)
786,790 GBP2023-12-31
805,444 GBP2022-12-31
Equity
1,272,736 GBP2023-12-31
1,291,390 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340,622 GBP2023-12-31
2,161,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102,185 GBP2023-12-31
930,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,238,437 GBP2023-12-31
1,230,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
519,829 GBP2023-12-31
820,929 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
157,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,741 GBP2023-12-31
152,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
462,088 GBP2023-12-31
668,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,424 GBP2023-12-31
584,355 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
98,716 GBP2023-12-31
160,367 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
603,724 GBP2023-12-31
781,779 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-12-31
33,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
97,957 GBP2023-12-31
140,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,753 GBP2023-12-31
110,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,161 GBP2023-12-31
99,040 GBP2022-12-31
Other Creditors
Current
40,101 GBP2023-12-31
41,394 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,111 GBP2023-12-31
69,444 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
193,872 GBP2023-12-31
172,800 GBP2022-12-31
Between one and five year, hire purchase agreements
193,872 GBP2023-12-31
172,800 GBP2022-12-31
hire purchase agreements
291,829 GBP2023-12-31
313,549 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,035 GBP2023-12-31
70,317 GBP2022-12-31
Between one and five year
6,438 GBP2023-12-31
64,471 GBP2022-12-31
All periods
64,473 GBP2023-12-31
134,788 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,702 GBP2023-12-31
235,712 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
485,946 shares2023-12-31
- Registered number 07984083
GOTOOLS LIMITED
Info
Unit 11 Braithwell Way, Hellaby Industrial Estate, Rotherham, South Yorkshire S66 8QYPrivate Limited Company incorporated on 2012-03-09 (13 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-03-09CIF 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.