727 Toolhire Ltd in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

727 Toolhire began its operations in 2016 as a Private Limited Company under the ID 10309409. This particular firm has operated for eight years and it's currently active. The company's registered office is situated in Harlow at 10-12 Mulberry Green. Anyone could also locate this business utilizing the area code, CM17 0ET. The firm's declared SIC number is 77310 and has the NACE code: Renting and leasing of agricultural machinery and equipment. 727 Toolhire Limited released its account information for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2023-08-02.

From the data we have, the following firm was created eight years ago and has so far been supervised by four directors, and out this collection of individuals two (Samuel J. and Richard J.) are still a part of the company.

Richard J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 084	17 913	14 761	41 760	33 756	23 720	3 541
Current Assets	104 737	127 339	120 738	165 422	127 768	164 456	126 803
Debtors	93 653	109 426	105 977	123 662	94 012	140 736	114 412
Net Assets Liabilities	-176 536	-179 532	-82 156	-110 186	-36 400	8 972	47 206
Other Debtors	30 525	22 498	19 654	23 524	16 208	16 133	9 542
Property Plant Equipment	272 558	263 262	219 182	191 516	182 249	214 247	203 161
Total Inventories							8 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 674	123 127	200 599	316 984	389 611	439 232	493 239
Average Number Employees During Period	3	3	3	4	5	6	6
Bank Borrowings Overdrafts				45 000	35 000	25 000	15 000
Creditors	67 496	399 447	158 559	289 777	219 007	227 201	141 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 856	11 882		20 960
Disposals Property Plant Equipment				28 900	38 929		20 960
Finance Lease Liabilities Present Value Total	67 496	50 656	24 847	27 256	40 486	44 593	27 112
Increase Decrease In Property Plant Equipment		19 750		22 000	26 500	55 409
Increase From Depreciation Charge For Year Property Plant Equipment	53 674	69 453	77 472	92 110	84 509	49 621	74 967
Net Current Assets Liabilities	-381 598	-43 347	-146 491	-11 925	358	21 926	-14 291
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	407 590	348 791	133 712	217 521	143 521	157 608	99 552
Other Taxation Social Security Payable	-233	6 149	8 345	16 260	19 610	6 644	19 154
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	326 232	386 389	419 781	508 500	571 860	653 479	696 400
Total Additions Including From Business Combinations Property Plant Equipment	326 232	60 157	33 392	117 619	102 289	81 619	63 881
Total Assets Less Current Liabilities	-109 040	219 915	31 560	179 591	182 607	236 173	188 870
Trade Creditors Trade Payables	51 834	58 495	49 089	97 059	63 889	85 898	60 716
Trade Debtors Trade Receivables	63 128	86 928	86 323	100 138	77 804	124 603	104 870

Company staff

Samuel J.

Role: Director

Appointed: 01 December 2021

Latest update: 18 April 2024

Richard J.

Role: Director

Appointed: 24 October 2017

Latest update: 18 April 2024

People with significant control

Richard J.

Notified on 24 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ricky E.

Notified on 3 August 2016

Ceased on 22 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susana C.

Notified on 3 August 2016

Ceased on 24 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	03 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

727 Toolhire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel J.

Richard J.

Susana C.

Ricky E.

People with significant control

Richard J.

Ricky E.

Susana C.

Accounts Documents

Company filings

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