Best Tool Hire Limited in Liverpool, L16 3NP

Description

Data updated on: 01-11-2023

1998 marks the beginning of Best Tool Hire Limited, the firm registered at 47 Manvers Road, Childwall, Liverpool. That would make 26 years Best Tool Hire has been in the business, as the company was created on Mon, 24th Aug 1998. The Companies House Registration Number is 03620627 and its zip code is L16 3NP. This business's principal business activity number is 47190 which means Other retail sale in non-specialised stores. 2022/03/31 is the last time the accounts were reported.

According to the official data, this business is managed by a solitary director: Carl W., who was selected to lead the company 26 years ago. Since Tue, 23rd May 2017 Steven K., had been responsible for a variety of tasks within the business until the resignation in December 2021. What is more, the director's tasks are constantly assisted with by a secretary - Paul M., who was chosen by the business on Thu, 31st May 2018.

Carl W. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31
Currency
Net Worth	162 329	135 238	143 484	154 510	155 400	160 303	165 128

Balance Sheet
Current Assets	335 932	188 479	192 570	222 099	244 851	268 742	251 034	370 259	391 426	345 362	405 264	396 102
Net Assets Liabilities							202 921	223 511	244 897	243 338	293 465	291 791
Cash Bank In Hand	261 232	103 628	169 536	128 866	144 031
Debtors	5 164	2 344	1 431	14 021	20 574
Net Assets Liabilities Including Pension Asset Liability	162 329	140 444	136 224	154 510	155 400	165 517	165 128
Stocks Inventory	69 536	71 428	84 667	79 212	80 246
Tangible Fixed Assets	16 345	17 425	13 940	8 929	16 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 229	135 138	136 124	154 410	155 300
Shareholder Funds	162 329	135 238	143 484	154 510	155 400	160 303	165 128

Other Financial Data
Average Number Employees During Period								8	8	8	8	7
Creditors							157 573	145 901	134 524	102 984	112 489	109 327
Fixed Assets	16 345	17 425	13 940	8 929	16 111	12 889	10 311	9 369	7 495	10 331	9 126	8 437
Net Current Assets Liabilities	145 984	123 019	122 284	145 581	139 289	147 414	154 817	201 990	256 902	242 378	292 775	286 775
Total Assets Less Current Liabilities	162 329	140 444	136 224	154 510	155 400	165 517	165 128	210 922	264 397	252 709	301 901	295 212
Creditors Due After One Year			25 403
Creditors Due Within One Year	189 948	65 460	70 286	76 518	105 562	121 328	96 217
Tangible Fixed Assets Additions				657	11 209
Tangible Fixed Assets Cost Or Valuation	25 167	31 412	31 412	25 824	37 033
Tangible Fixed Assets Depreciation	8 822	13 987	14 707	16 895	20 922
Tangible Fixed Assets Depreciation Charged In Period		3 269	3 485	2 188	4 027

Company staff

Paul M.

Role: Secretary

Appointed: 31 May 2018

Latest update: 10 April 2024

Carl W.

Role: Director

Appointed: 24 August 1998

Latest update: 10 April 2024

People with significant control

Carl W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 March 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
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	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Best Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Carl W.

Steven K.

Paul M.

People with significant control

Carl W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies