Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
F.P. (Tools) Limited
- Incorporated
- 26 February 1960 (66 years)
- Industry
- Wholesale of machine tools (46620)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Warwick HouseTyseley LaneTyseleyB11 3PX
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2020
British
Born November 1964
Director · Appointed 31 January 2020
British
Born September 1970 (56)
Director · Appointed 14 March 2007
British
Born September 1962 (64)
Officer history (8 former)
31 January 2020
Resigned Parkin, Richard Frederick Jex as Director
31 January 2020
31 January 2020
31 January 2020
17 November 2009
10 October 2009
Resigned Baker, Paul Raymond as Director
14 March 2007
26 May 2005
26 May 2005
Resigned Parkin, Margaret Ann as Secretary
26 May 2005
Resigned Parkin, Margaret Ann as Director
26 May 2005
Resigned Parkin, Roger Frederick as Director
17 September 1999
Appointed Parkin, Richard Frederick Jex as Director
17 September 1999
30 September 1996
Resigned Smith, Harry Murray as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12349514
Former controllers (2)
31 January 2020
31 January 2020
Ceased Richard Frederick Jex Parkin — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,374,758
- Cash
- £188,385
- Profit Before Tax
- £888,170
- Debt Ratio
- 56%
- Current Ratio
- 1.5x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £878,377 | £807,932 | £748,405 | £721,782 | £732,727 |
| Current Assets | £4,466,809 | £5,131,014 | £5,101,807 | £4,561,982 | £4,915,560 |
| Debtors | £3,705,820 | £4,403,794 | £4,315,341 | £4,092,097 | £4,022,710 |
| Cash | £188,385 | £154,598 | £174,073 | £25,278 | £501,202 |
| Creditors (< 1 year) | £2,927,395 | £3,647,209 | £3,585,411 | £2,628,121 | £2,305,493 |
| Creditors (> 1 year) | £0 | £427,083 | £668,083 | ||
| Net Current Assets | £1,539,414 | £1,483,805 | £1,516,396 | £1,933,861 | £2,610,067 |
| Net Assets | £2,374,758 | £2,250,849 | £2,229,143 | £2,202,088 | £2,654,682 |
| Shareholder Funds | £2,374,758 | £2,250,849 | £2,229,143 | £2,202,088 | £2,654,682 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Full accounts | 30 September 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 26 June 2025 | Full accounts | 30 September 2024 | ||
| 25 June 2025 | Satisfaction of a charge in full | |||
| 25 June 2025 | Satisfaction of a charge in full |
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