F.b. Tools Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

F.b. Tools started conducting its operations in the year 1996 as a Private Limited Company under the ID 03186327. The company has been active for 28 years and it's currently active. The firm's office is situated in Warrington at 1st Floor 264 Manchester Road. Anyone could also locate this business by the area code, WA1 3RB. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were filed.

According to the latest data, we can name a single director in the company: Eric B. (since 2012-05-01). Since 1996 Tarran B., had been fulfilling assigned duties for this specific business till the resignation on 2012-05-01. To provide support to the directors, the business has been using the skills of Harriet B. as a secretary since the appointment on 1996-04-16.

Tarran B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 972	2 929	100	100	4 788

Balance Sheet
Cash Bank On Hand					19 522	63 161	13 259	10 251	11 130	25 731	1 464	1 301
Current Assets	32 109	10 785	10 140	15 731	23 197	65 426	16 193	20 282	17 738	25 731	1 530	1 367
Debtors		492	6 065	2 235	2 675	1 265	1 934	9 031	5 608		66	66
Net Assets Liabilities					4 788	41 610
Property Plant Equipment					219	169	126	94	71	9 885	9 872
Total Inventories					1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	28 109	8 293	2 075	11 496	19 522
Other Debtors							1 799	9 031
Stocks Inventory	4 000	2 000	2 000	2 000	1 000
Tangible Fixed Assets	692	519	389	292	219
Net Assets Liabilities Including Pension Asset Liability				100	4 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 872	2 829			4 688
Shareholder Funds	1 972	2 929	100	100	4 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					13 235	13 285	13 328	13 360	13 383	13 401	13 414	13 424
Creditors					18 628	22 985	16 068	20 241	12 100	18 853	4 737	5 265
Increase From Depreciation Charge For Year Property Plant Equipment						50	43	32	23	18	13	10
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	1 280	2 410	-289	1 003	5 789	42 441	125	41	5 638	6 878	-3 207	-3 898
Property Plant Equipment Gross Cost					13 454	13 454	13 454	13 454	13 454	23 286	23 286
Average Number Employees During Period							1	1	2	2
Creditors Due Within One Year	30 829	8 375	10 429	-14 728	-17 408
Fixed Assets	692	519	389	292	219	169	126	94	71	9 885	9 872	9 862
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Number Shares Allotted		100	100	100	100
Other Creditors						1 280	1 536	1 611	1 698	1 700	1 694	5 261
Other Taxation Social Security Payable						21 705	14 531	18 630	10 402	17 153	3 043	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 454	13 454	13 454
Tangible Fixed Assets Depreciation	12 762	12 935	13 065	13 162
Tangible Fixed Assets Depreciation Charged In Period		173	130	97
Total Assets Less Current Liabilities	1 972	2 929	100	1 295	6 008	42 610	251	135	5 709	16 763	6 665	5 964
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables						1 265	135		5 608		66	66
Total Additions Including From Business Combinations Property Plant Equipment										9 832

Company staff

Eric B.

Role: Director

Appointed: 01 May 2012

Latest update: 31 March 2024

Harriet B.

Role: Secretary

Appointed: 16 April 1996

Latest update: 31 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 1996

Resigned: 16 April 1996

Address: London, N1 6AA

Latest update: 31 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 16 April 1996

Resigned: 16 April 1996

Latest update: 31 March 2024

Tarran B.

Role: Director

Appointed: 16 April 1996

Resigned: 01 May 2012

Latest update: 31 March 2024

People with significant control

Tarran B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tarran B.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 August 2013
Annual Accounts 7 August 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 August 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014

F.b. Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric B.

Harriet B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Tarran B.

People with significant control

Tarran B.

Tarran B.

Accounts Documents

Company filings

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