Website & contact details
- Group website
- The site of this company’s group or brand.
Power Tool Products Limited
- Incorporated
- 3 September 1973 (53 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Caroline Elizabeth Lingard
- Accounts type
- Medium
- Region
- East of England
- Address
- Unit 15Carlton Park Industrial EstateSaxmundhamIP17 2NL
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1974 (52)
British
Born May 1975 (51)
British
British
Born January 1943 (83)
Officer history (8 former)
1 October 2019
31 July 2006
Resigned Beale, Paul Ronald as Director
23 November 2004
Resigned Smith, Steven Alan as Director
1 April 2004
Appointed Smith, Steven Alan as Director
1 April 2004
Appointed Beale, Paul Ronald as Director
1 April 2004
30 April 2003
30 April 2003
30 April 2003
18 September 2001
Resigned Brech, Edward David as Director
24 November 1992
Resigned Brech, Florence May as Director
1 September 1992
Resigned Chadwick, Kenneth as Director
18 April 1991
18 April 1991
Resigned Brech, Florence May as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1975 (51)
Holdings 1
Companies where Power Tool Products Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £5,063,942
- Cash
- £28,224
- Turnover
- £24,776,146
- Profit Before Tax
- £360,272
- Employees
- 26
- Debt Ratio
- 39%
- Current Ratio
- 1.8x
- Profit Margin
- 1%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,859,258 | £2,909,591 | £2,948,144 | £2,948,478 | £2,400,809 | £1,211,051 | £1,209,195 |
| Current Assets | £5,418,969 | £4,990,745 | £3,826,597 | £4,210,680 | £2,901,284 | £5,442,508 | £3,593,931 |
| Debtors | £3,474,764 | £2,625,010 | £2,517,125 | £2,204,480 | £1,767,451 | £1,863,113 | £1,960,069 |
| Cash | £28,224 | £512,484 | £54,216 | £660,541 | £73,329 | £2,591,875 | £223,009 |
| Creditors (< 1 year) | £3,028,568 | £2,728,601 | £1,652,184 | £2,173,147 | £839,554 | £1,659,743 | £1,199,367 |
| Creditors (> 1 year) | £0 | £935,000 | |||||
| Net Current Assets | £2,390,401 | £2,262,144 | £2,174,413 | £2,037,533 | £2,061,730 | £3,782,765 | £2,394,564 |
| Net Assets | £5,063,942 | £4,975,379 | £4,763,526 | £4,739,809 | £4,288,337 | £4,012,295 | £3,559,191 |
| Shareholder Funds | £5,063,942 | £4,975,379 | £4,763,526 | £4,739,809 | £4,288,337 | £4,012,295 | £3,559,191 |
| Turnover | £24,776,146 | £21,662,786 | £19,208,425 | £17,109,324 | £21,242,156 | ||
| Cost of Sales | £21,351,387 | £18,561,396 | £16,729,123 | £14,521,338 | £18,180,171 | ||
| Gross Profit | £3,424,759 | £3,101,390 | £2,479,302 | £2,587,986 | £3,061,985 | ||
| Admin Expenses | £1,333,172 | £1,259,744 | £1,053,208 | £1,171,004 | £1,210,247 | ||
| Staff Costs | £1,295,702 | £1,131,950 | £1,040,793 | £1,102,676 | £1,191,296 | ||
| Operating Profit | £364,874 | £452,052 | £233,082 | £293,337 | £447,501 | ||
| Profit Before Tax | £360,272 | £456,517 | £297,914 | £672,941 | £587,679 | ||
| Tax | £88,709 | (£42,336) | £177,828 | £90,369 | £203,679 | ||
| Profit for Period | £271,563 | £498,853 | £120,086 | £582,572 | £384,000 | ||
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 29 September 2026 | Auditor's resignation | |||
| 29 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 26 June 2025 | Accounts for a medium company | 30 September 2024 |
Other companies in this industry
Normanton
Watford
Watford
Aylesbury
Witham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →