Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
R & D Tool & Engineering Limited
- Incorporated
- 23 November 1984 (41 years)
- Industry
- Manufacture of plastics and rubber machinery (28960)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Hamilton RoadSutton In AshfieldNottinghamshireNG17 5LD
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1971 (55)
American
Born January 1980 (46)
American
Born May 1981 (45)
Officer history (12 former)
2 January 2023
23 December 2022
Resigned Tolley, Alan Langton as Director
14 December 2022
Resigned Ennis, Shaun as Secretary
28 September 2022
28 September 2022
27 September 2022
27 September 2022
1 March 2017
21 December 2016
31 May 2011
31 May 2011
31 May 2011
Appointed Ennis, Shaun as Secretary
12 May 2011
12 May 2011
12 May 2011
14 September 2007
1 October 2003
1 April 2003
1 April 2003
1 September 2001
Appointed Tolley, Alan Langton as Director
31 December 1999
Resigned Carey, Miles Iredell as Director
22 September 1997
Appointed Carey, Miles Iredell as Director
22 September 1997
14 May 1996
14 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Plc
Reg. no. 03136077
Former controllers (9)
1 September 2022
Ceased Ardith Drienik — Right to appoint and remove directors
12 December 2017
Ceased Steven Gough — Has significant influence or control
12 December 2017
Ceased Steven Gough — Has significant influence or control
1 March 2017
6 April 2016
Ceased Shaun Ennis — Has significant influence or control
6 April 2016
Ceased Alan Tolley — Has significant influence or control
6 April 2016
6 April 2016
6 April 2016
Ceased Gary Sansom — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,878,326
- Cash
- £531,293
- Turnover
- £8,385,205
- Profit Before Tax
- £449,719
- Employees
- 78
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- 5%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,364,719 | £4,925,801 |
| Current Assets | £2,759,314 | £3,164,568 |
| Debtors | £1,561,900 | £1,073,332 |
| Cash | £531,293 | £1,224,381 |
| Creditors (< 1 year) | £1,743,466 | £2,053,874 |
| Creditors (> 1 year) | £2,098,846 | £2,212,893 |
| Net Current Assets | £1,015,848 | £1,110,694 |
| Net Assets | £2,878,326 | £3,459,870 |
| Shareholder Funds | £2,878,326 | £3,459,870 |
| Turnover | £8,385,205 | £7,599,205 |
| Cost of Sales | £3,336,408 | £2,773,579 |
| Gross Profit | £5,048,797 | £4,825,626 |
| Admin Expenses | £4,470,230 | £4,316,282 |
| Staff Costs | £3,914,491 | £3,793,473 |
| Profit Before Tax | £449,719 | £368,355 |
| Tax | £231,263 | £85,666 |
| Profit for Period | £218,456 | £282,689 |
Filings 157
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 December 2025 | ||
| 24 June 2026 | Director's details changed | |||
| 24 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 25 July 2025 | Full accounts | 31 December 2024 | ||
| 3 July 2025 | Director's details changed |
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