Any Tools Direct Ltd in Cranleigh, GU6 8LE

Description

Data updated on: 01-11-2023

Any Tools Direct came into being in 2015 as a company enlisted under no 09542750, located at GU6 8LE Cranleigh at 4 Stovolds Hill. The company has been in business for nine years and its last known status is active. This company's principal business activity number is 46760 which stands for Wholesale of other intermediate products. August 31, 2022 is the last time when the accounts were filed.

For nine years, this particular business has only been guided by one director: Edward B. who has been presiding over it since 2015-04-15.

Edward B. is the individual who controls 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	2016-04-30	2017-04-30	2018-04-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-10 786

Balance Sheet
Cash Bank On Hand	3 255	19 086	19 103	38 507	52 009	37 965	46 044	39 580
Net Assets Liabilities				151	1 481	8 263	3 253	4 408
Property Plant Equipment						13 349	10 846	8 134
Cash Bank In Hand	3 255

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 787
Shareholder Funds	-10 786

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						3 081	5 584	8 296
Additions Other Than Through Business Combinations Property Plant Equipment						16 430
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		3 106	2 076	4 074
Creditors	14 041	17 444	21 850	38 658	53 490	43 051	53 637	43 306
Current Tax For Period		3 106	-1 031	2 955
Fixed Assets						13 349	10 846	8 134
Increase From Depreciation Charge For Year Property Plant Equipment						3 081	2 503	2 712
Issue Equity Instruments	1
Net Current Assets Liabilities	-10 786	1 642	-2 747	-151	1 481	5 086	7 593	3 726
Number Shares Allotted	1				1	1	1	1
Number Shares Issued Fully Paid		1	1
Other Creditors	14 041	14 338	19 774	34 584
Par Value Share	1	1	1
Profit Loss	-10 787	12 428
Property Plant Equipment Gross Cost						16 430	16 430	16 430
Total Assets Less Current Liabilities	-10 786			151	1 481	8 263	3 253	4 408
Creditors Due Within One Year	14 041
Share Capital Allotted Called Up Paid	1

Company staff

Edward B.

Role: Director

Appointed: 15 April 2015

Latest update: 14 March 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Any Tools Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode