Beaver Tool Hire Limited in London, EC1M 4BH

Description

Data updated on: 01-11-2023

Beaver Tool Hire is a firm located at EC1M 4BH London at C/o Gross Klein. This firm was formed in 2002 and is established under reg. no. 04361822. This firm has been actively competing on the English market for 22 years now and its last known state is active. The firm is recognized under the name of Beaver Tool Hire Limited. Moreover this firm also was registered as Ashplace up till the name was replaced twenty two years ago. This company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's latest accounts cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Monday 30th January 2023.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 4,875 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Disability Aids & Equipment.

Within this particular business, a number of director's tasks have been met by Catherine S. and Robert J.. Out of these two people, Catherine S. has carried on with the business the longest, having been a vital addition to officers' team since February 2002.

Previous company's names
Beaver Tool Hire Limited 2002-03-01
Ashplace Limited 2002-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	534 338	547 764	550 360	596 241	595 875

Balance Sheet
Cash Bank On Hand					180 481	235 845	206 933	229 599	224 453	235 652	274 998	309 943
Current Assets	184 576	178 418	233 898	303 570	309 829	353 265	368 356	359 912	358 552	326 079	371 453	391 803
Debtors	107 293	108 167	112 641	124 142	117 648	106 437	150 275	117 403	122 390	84 091	89 742	76 354
Net Assets Liabilities					595 875	573 787	579 274	500 413	458 091	404 348	422 664	413 387
Other Debtors						246	8 665
Property Plant Equipment					186 759	171 743	202 325	192 055	200 300	199 971	211 649	213 676
Total Inventories					11 699	10 983	11 148	12 910	11 709	6 336	6 713	5 506
Cash Bank In Hand	66 769	60 282	108 061	166 647	180 482
Intangible Fixed Assets	404 000	363 600	323 200	282 800	242 400
Net Assets Liabilities Including Pension Asset Liability	534 338	547 764	550 360	596 241	595 875
Stocks Inventory	10 514	9 969	13 196	12 781	11 699
Tangible Fixed Assets	163 841	129 645	158 940	159 455	186 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	534 238	547 664	550 260	596 141	595 775
Shareholder Funds	534 338	547 764	550 360	596 241	595 875

Other Financial Data
Accrued Liabilities						8 736	6 672
Accrued Liabilities Not Expressed Within Creditors Subtotal					-9 027	-8 736		-17 605	-18 323	-8 335	-18 932	-27 069
Accumulated Amortisation Impairment Intangible Assets					565 600	606 000	646 400	686 800	727 200	767 600	808 000	808 000
Accumulated Depreciation Impairment Property Plant Equipment					400 283	424 947	433 032	486 173	472 434	518 108	540 316	549 434
Additions Other Than Through Business Combinations Property Plant Equipment						55 969	105 811		86 052	74 350	85 745	78 912
Administrative Expenses					393 124	458 478
Amortisation Expense Intangible Assets					40 400	40 400		40 400	40 400	40 400	40 400
Average Number Employees During Period					9	9	10	12	11	11	11	11
Comprehensive Income Expense					5 634	-15 588		-78 861	-27 322
Creditors					11 231	14 721	32 724	29 834	49 811	29 776	27 108	38 060
Depreciation Expense Property Plant Equipment					62 353	57 473		65 830	66 767	66 658	70 551	71 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-32 809	-59 358		-80 506	-20 984	-48 344	-62 108
Disposals Property Plant Equipment						-46 321	-67 144		-91 546	-29 008	-51 859	-67 767
Dividends Paid					-6 000	-6 500			-15 000
Finance Lease Liabilities Present Value Total						14 721	32 724
Fixed Assets	567 841	493 245	482 140	442 255	429 159	373 743	363 925	313 255	281 100	240 371	211 649
Gross Profit Loss					410 974	450 416
Increase From Amortisation Charge For Year Intangible Assets						40 400	40 400		40 400	40 400	40 400
Increase From Depreciation Charge For Year Property Plant Equipment						57 473	67 443		66 767	66 658	70 552	71 226
Intangible Assets					242 400	202 000	161 600	121 200	80 800	40 400
Intangible Assets Gross Cost					808 000	808 000	808 000	808 000	808 000	808 000	808 000	808 000
Interest Payable Similar Charges Finance Costs					-600	-995
Net Current Assets Liabilities	74 583	82 721	102 750	192 865	224 325	249 113	248 073	271 088	283 182	240 083	297 268	305 439
Number Shares Issued Fully Paid						100	100
Other Creditors						17 772	15 023
Other Interest Receivable Similar Income Finance Income					68	54
Other Inventories					11 699	10 983		12 910	11 709	6 336	6 713	5 506
Par Value Share		1	1	1	1		1
Prepayments						17 037	18 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 763	17 299	17 037		18 939	19 516	18 324	15 974	17 229
Profit Loss					5 634	-15 588		-78 861	-27 322
Profit Loss On Ordinary Activities Before Tax					17 318	-9 003
Property Plant Equipment Gross Cost					587 042	596 690	635 357	678 228	672 737	718 079	751 965	763 110
Provisions For Liabilities Balance Sheet Subtotal					37 351	34 348		36 491	38 057	37 995	40 213	40 599
Taxation Social Security Payable						33 190	41 009
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 684	6 585
Total Assets Less Current Liabilities	642 424	575 966	584 890	635 120	653 484	631 592	611 998	584 343	564 282	480 454	508 917	519 115
Total Borrowings						14 721	32 724
Trade Creditors Trade Payables						52 846	41 217
Trade Debtors Trade Receivables						106 191	122 931
Company Contributions To Money Purchase Plans Directors					3 563	3 741		4 124	4 331
Director Remuneration					168 000	209 000		205 922	209 000
Creditors Due After One Year	96 099	7 509	3 464		11 231
Creditors Due Within One Year	109 993	95 697	131 148	125 468	102 803
Intangible Fixed Assets Aggregate Amortisation Impairment	404 000	444 400	484 800	525 200
Intangible Fixed Assets Amortisation Charged In Period		40 400	40 400	40 400
Intangible Fixed Assets Cost Or Valuation	808 000	808 000	808 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	11 987	20 693	31 066	31 891	37 351
Secured Debts	3 565	9 915	5 996
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		21 245	103 965	61 654
Tangible Fixed Assets Cost Or Valuation	464 439	464 044	498 569	513 596
Tangible Fixed Assets Depreciation	300 598	334 399	339 629	354 140
Tangible Fixed Assets Depreciation Charged In Period		43 268	53 015	53 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 467	47 785	38 728
Tangible Fixed Assets Disposals		21 640	69 440	46 627
Accruals Deferred Income				-6 988	-9 027

Company staff

Catherine S.

Role: Director

Appointed: 14 February 2002

Latest update: 24 February 2024

Catherine S.

Role: Secretary

Appointed: 14 February 2002

Latest update: 24 February 2024

Robert J.

Role: Director

Appointed: 14 February 2002

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Robert J. owns 1/2 or less of company shares. Catherine S. owns 1/2 or less of company shares.

Robert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14 July 2014
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	1	£ 4 875.00
2010-04-07	2206251044		£ 4 875.00	Disability Aids & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 4 875.00

2010-04-07

2206251044

£ 4 875.00

Disability Aids & Equipment

Beaver Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

Robert J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert J.

Catherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Beaver Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

Robert J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert J.

Catherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014