Basically Tool Hire Limited in Dalkeith, EH22 1HJ

Description

Data updated on: 01-11-2023

This company known as Basically Tool Hire was created on 2002-05-08 as a Private Limited Company. The firm's head office can be found at Dalkeith on 25 Eskbank Road. In case you need to reach this company by post, the area code is EH22 1HJ. The registration number for Basically Tool Hire Limited is SC231262. The firm present name is Basically Tool Hire Limited. The firm's former customers may remember it also as Colin Cassidy, which was used up till 2010-11-02. The firm's classified under the NACE and SIC code 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Basically Tool Hire Ltd released its account information for the period up to 2022-05-31. The business most recent confirmation statement was released on 2023-05-08.

Basically Tool Hire Limited is a small-sized vehicle operator with the licence number OM1076242. The firm has one transport operating centre in the country. In their subsidiary in Dalkeith on Newbattle Road, 1 machine is available.

Concerning this particular company, the full extent of director's responsibilities have so far been performed by Colin C. who was selected to lead the company 22 years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Gillian C. as a secretary since May 2002.

Previous company's names
Basically Tool Hire Limited 2010-11-02
Colin Cassidy Limited 2002-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth			78 768	98 845	112 602

Balance Sheet
Cash Bank On Hand						13 576
Current Assets	70 717	69 018	68 063	93 948	106 774	93 298	106 664
Debtors	64 444	57 044	41 004	49 354	55 509	76 222	101 089
Net Assets Liabilities						107 687	13 940
Other Debtors							9 228
Property Plant Equipment						326 516	246 464
Total Inventories						3 500	5 575
Cash Bank In Hand	5 273	10 974	26 059	43 594	46 256
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	103 165	89 676	78 768	98 845	112 602
Stocks Inventory	1 000	1 000	1 000	1 000	5 009
Tangible Fixed Assets	179 308	198 333	191 004	182 089	277 008

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	103 164	89 675	78 767	98 844	112 601
Shareholder Funds			78 768	98 845	112 602

Other Financial Data
Accrued Liabilities Deferred Income						2 600	2 600
Accumulated Amortisation Impairment Intangible Assets						21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment						712 169	794 192
Additions Other Than Through Business Combinations Property Plant Equipment							1 971
Administrative Expenses						384 945	409 317
Bank Borrowings Overdrafts						9 361	20 814
Corporation Tax Payable						5 398	3 087
Creditors						172 672	78 761
Finance Lease Liabilities Present Value Total						163 311	57 947
Fixed Assets	195 808	213 333	204 504			335 516	253 964
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							82 023
Intangible Assets						9 000	7 500
Intangible Assets Gross Cost						30 000
Net Current Assets Liabilities	-30 168	-40 662	-47 810	-6 364	-23 087	-13 933	-114 435
Number Shares Issued Fully Paid							1
Other Creditors						1 728	30 927
Other Remaining Borrowings							15 000
Other Taxation Social Security Payable						19 378	18 352
Par Value Share		1	1				1
Prepayments Accrued Income						1 333	1 000
Property Plant Equipment Gross Cost						1 038 685	1 040 656
Provisions For Liabilities Balance Sheet Subtotal						41 224	46 828
Total Assets Less Current Liabilities	165 640	172 671	156 694	167 290	264 421	321 583	139 529
Trade Creditors Trade Payables						16 015	51 527
Trade Debtors Trade Receivables						74 889	90 861
Bank Borrowings				20 435	15 001
Capital Employed	103 165	89 676	78 768
Creditors Due After One Year	35 086	51 531	45 299	42 100	107 343
Creditors Due Within One Year	100 885	109 680	115 873	120 747	129 861
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		1	1	1	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			45 299	42 100	92 342
Provisions For Liabilities Charges	27 389	31 464	32 627	26 345	44 476
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		77 483	64 311
Tangible Fixed Assets Cost Or Valuation	674 978	710 212	696 692	748 473	919 862
Tangible Fixed Assets Depreciation	495 670	511 879	505 688	566 384	642 854
Tangible Fixed Assets Depreciation Charged In Period		49 239	57 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 030	64 036
Tangible Fixed Assets Disposals		42 249	77 831
Value Shares Allotted				1	0

Company staff

Gillian C.

Role: Secretary

Appointed: 08 May 2002

Latest update: 16 February 2024

Colin C.

Role: Director

Appointed: 08 May 2002

Latest update: 16 February 2024

People with significant control

Executives who control this firm include: Colin C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gillian C. has substantial control or influence over the company. Shaun C. has substantial control or influence over the company.

Colin C.

Notified on 21 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian C.

Notified on 21 March 2018

Nature of control:

substantial control or influence

Shaun C.

Notified on 21 March 2018

Nature of control:

substantial control or influence

Kate M.

Notified on 21 March 2018

Nature of control:

substantial control or influence

Niall C.

Notified on 21 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 October 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	28 November 2014
Annual Accounts 12/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12/02/2016
Annual Accounts 21/02/2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Basically Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Colin C.

People with significant control

Colin C.

Gillian C.

Shaun C.

Kate M.

Niall C.

Accounts Documents

Company Vehicle Operator Data

Old Bridge House

Address

City

Postal code

No. of Vehicles

Company filings

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