Company information:
Eldon Tool And Engineering Limited (No: 01227013)
Address: 36 LICHFIELD STREET, WALSALL, WS1 1TJ, ENGLAND
Status: Active
Incorporated: 19-Sep-1975
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 25730 - Manufacture of tools
Current Director: EDWARD GEORGE ALTHAM ( DOB: Nov-1969 From: May-2019 )
Current Director: EDWARD GEORGE ALTHAM ( DOB: Nov-1969 From: May-2019 )
Current Director: MARTIN TREVOR SMITH ( DOB: Jan-1950 From: May-2008 )
Resigned Director: PAULETTE ANNE BRISKER ( DOB: Mar-1947 From: May-2008 To: May-2019 )
Resigned Director: ROY KITTERINGHAM ( DOB: Sep-1940 From: Dec-1990 To: Aug-2006 )
Resigned Director: PHILIP MUSCROFT ( DOB: May-1947 From: Dec-1990 To: Aug-2006 )
Resigned Director: JOHN REX REDMAN ( DOB: Oct-1952 From: Aug-2006 To: May-2008 )
Resigned Secretary: PAULETTE ANNE BRISKER ( DOB: Mar-1947 From: May-2008 To: May-2019 )
Resigned Secretary: ROY KITTERINGHAM ( DOB: Sep-1940 From: Dec-1990 To: Aug-2006 )
Resigned Secretary: ELIZABETH PATRICIA REDMAN ( DOB: Mar-1954 From: Aug-2006 To: May-2008 )
Persons of Significant Control:
Eldon Tool Company Limited, 359 Yardley Road, Yardley, Birmingham, B25 8NB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017-12 | 2018-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,120,176 | 1,088,418 | 1,391,699 | 1,607,234 | 1120176.0,1088418.0,1391699.0,1607234.0 |
| Fixed assets / Property, plant and equipment | 1,120,077 | 1,088,319 | 1,386,216 | 1,603,097 | 1120077.0,1088319.0,1386216.0,1603097.0 |
| Fixed assets / Investments, fixed assets | 99 | 99 | 99 | 99 | 99.0,99.0,99.0,99.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 99 | 99 | 99.0,99.0,0.0,0.0 | ||
| Current assets | 1,253,239 | 1,388,240 | 1,187,103 | 1,132,078 | 1253239.0,1388240.0,1187103.0,1132078.0 |
| Current assets / Total inventories | 629,914 | 669,686 | 629914.0,669686.0,0.0,0.0 | ||
| Current assets / Debtors | 399,164 | 435,406 | 407,768 | 356,689 | 399164.0,435406.0,407768.0,356689.0 |
| Current assets / Current asset investments / Investments in group undertakings | 99 | 99 | 99.0,99.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 224,161 | 283,148 | 62,843 | 40,715 | 224161.0,283148.0,62843.0,40715.0 |
| Net current assets (liabilities) | -330,059 | -127,634 | -891,081 | -1,078,636 | -330059.0,-127634.0,-891081.0,-1078636.0 |
| Total assets less current liabilities | 790,117 | 960,784 | 500,618 | 528,598 | 790117.0,960784.0,500618.0,528598.0 |
| Provisions for liabilities, balance sheet subtotal | 62,255 | 66,443 | 124,265 | 222,090 | 62255.0,66443.0,124265.0,222090.0 |
| Net assets (liabilities) | 627,987 | 809,892 | 257,897 | 249,184 | 627987.0,809892.0,257897.0,249184.0 |
| Equity / share capital and reserves | 627,987 | 809,892 | 257,897 | 249,184 | 627987.0,809892.0,257897.0,249184.0 |