Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 3 November 2024
- Last conf. stmt
- 20 October 2023
Frank Howard Tools & Fixings Limited
- Incorporated
- 20 October 2000 (26 years)
- Industry
- Wholesale of machine tools (46620)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 2 Spinnaker Court1C Becketts PlaceHampton WickKT1 4EQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04541074
Former controllers (4)
1 September 2023
Ceased Stephen Michael Brogan — Has significant influence or control
27 May 2022
Ceased Stephen Dean Pratt — Has significant influence or control
27 May 2022
Ceased Terratruck Group Ltd — Owns 75–100% of shares
14 October 2021
Ceased Frank Malcolm Howard — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Frank Howard Tools & Fixings Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- £2,910,169
- down £780,999 (21%)
- Cash
- £244,610
- down £611,733 (71%)
- Turnover
- £4,070,774
- down £6,828,748 (63%)
- Profit Before Tax
- £455,821
- down £446,428 (49%)
- Employees
- 44
- down 1 (2%)
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
- Profit Margin
- 11%
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2021 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £169,344 | £176,072 | £181,258 |
| Current Assets | £3,980,734 | £4,555,700 | £4,394,097 |
| Debtors | £1,595,549 | £1,339,534 | £1,298,874 |
| Cash | £244,610 | £856,343 | £1,139,108 |
| Creditors (< 1 year) | £1,202,339 | £1,010,118 | £1,577,642 |
| Creditors (> 1 year) | £13,436 | £5,994 | £21,024 |
| Net Current Assets | £2,778,395 | £3,545,582 | £2,816,455 |
| Net Assets | £2,910,169 | £3,691,168 | £2,951,692 |
| Shareholder Funds | £2,910,169 | £3,691,168 | £2,951,692 |
| Turnover | £4,070,774 | ||
| Cost of Sales | £2,751,205 | ||
| Gross Profit | £1,319,569 | ||
| Admin Expenses | £862,988 | ||
| Operating Profit | £456,581 | ||
| Profit Before Tax | £455,821 | ||
| Tax | £86,820 | ||
| Profit for Period | £369,001 | ||
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Sheffield
Manchester
Salisbury
Bromsgrove
Liverpool
Bishop Auckland
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →