Advance Tool Hire Limited in Stourbridge, DY8 3HY

Description

Data updated on: 01-11-2023

Located in 153 The Broadway, Stourbridge DY8 3HY Advance Tool Hire Limited is a Private Limited Company registered under the 01472346 Companies House Reg No. This firm was established on 11th January 1980. This company's SIC and NACE codes are 33140, that means Repair of electrical equipment. The most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-11-22.

Stephen F. and Martin F. are registered as the enterprise's directors and have been expanding the company for 8 years.

Stephen F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 585	103
Current Assets	25 457	29 066	32 149	41 858	84 024	107 065	73 124	111 067
Debtors		24 978	29 740
Net Assets Liabilities		12 542	14 932
Other Debtors		867	1 032
Property Plant Equipment		29 454	38 822
Total Inventories		3 370	3 338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 612	1 300	1 450	1 450	1 450	1 450	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment		212 502	214 533
Additions Other Than Through Business Combinations Property Plant Equipment			11 399
Average Number Employees During Period		4	4	4	4	4	4	4
Bank Borrowings Overdrafts		4 002	6 662
Corporation Tax Payable		5 562	3 915
Creditors	42 434	44 345	48 188	51 572	50 564	57 277	45 842	61 812
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets	31 761	29 454	38 822	39 852	39 193	55 773	64 533	71 952
Increase From Depreciation Charge For Year Property Plant Equipment			2 031
Net Current Assets Liabilities	-16 134	-14 412	-12 887	-7 745	35 910	51 764	29 369	51 584
Other Creditors		15 476	19 663
Other Taxation Social Security Payable		7 697	5 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	843	867	1 032	1 969	2 450	1 976	2 087	2 329
Property Plant Equipment Gross Cost		241 956	253 355
Total Assets Less Current Liabilities	15 627	16 342	25 935	32 107	75 103	107 537	93 902	123 536
Trade Creditors Trade Payables		11 608	9 914
Trade Debtors Trade Receivables		24 111	28 708
Advances Credits Directors	8 429	6 424	9 693	9 540	2 160	15 207	22 523	20 391
Advances Credits Made In Period Directors	23 205	24 074	3 269	153	7 380	13 047	7 316	1 895
Advances Credits Repaid In Period Directors	34 510	23 603

Company staff

Stephen F.

Role: Secretary

Appointed: 25 August 2017

Latest update: 31 March 2024

Stephen F.

Role: Director

Appointed: 22 November 2016

Latest update: 31 March 2024

Martin F.

Role: Director

Appointed: 01 December 1991

Latest update: 31 March 2024

Martin F.

Role: Director

Appointed: 01 December 2003

Resigned: 25 August 2017

Latest update: 31 March 2024

Stephen F.

Role: Director

Appointed: 01 December 2003

Resigned: 01 January 2013

Latest update: 31 March 2024

Martin F.

Role: Secretary

Appointed: 15 October 1997

Resigned: 25 August 2017

Latest update: 31 March 2024

Arthur D.

Role: Director

Appointed: 01 December 1991

Resigned: 15 October 1997

Latest update: 31 March 2024

Alfred D.

Role: Secretary

Appointed: 01 December 1991

Resigned: 15 October 1997

Latest update: 31 March 2024

People with significant control

Stephen F.

Notified on 24 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Advance Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Martin F.

Martin F.

Stephen F.

Martin F.

Arthur D.

Alfred D.

People with significant control

Stephen F.

Accounts Documents

Company filings

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