London Power Tools Ltd in Bromley, BR1 2EB

Description

Data updated on: 01-11-2023

The date this company was founded is Thu, 10th Jul 1997. Registered under no. 03401547, the firm is registered as a Private Limited Company. You may find the main office of this firm during business times under the following location: Melbury House 34 Southborough Road, Bickley, BR1 2EB Bromley. The name of the firm was replaced in 2018 to London Power Tools Ltd. This enterprise previous business name was Bromley Site Services. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-07-10.

According to the latest data, we can name only one managing director in the company: Scott G. (since Tue, 1st Sep 2009). Since October 2006 Stephen C., had been fulfilling assigned duties for the following company until the resignation on Fri, 24th Apr 2015. As a follow-up another director, namely Kevin C. resigned eighteen years ago. Another limited company has been appointed as one of the secretaries of this company: Harrison Hill Castle & Co.

Previous company's names
London Power Tools Ltd 2018-07-17
Bromley Site Services Limited 1997-07-10

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	2022-08-31	2023-08-31
Currency
Net Worth	16 835	26 329	30 513	50 873	85 297	136 793

Balance Sheet
Cash Bank On Hand							59 204	9 787	242 660	32 676	53 874	24 321	21 952
Current Assets	144 082	356 652	397 607	395 217	397 472	467 750	459 984	428 420	581 295	256 668	212 085	280 213	224 580
Debtors	53 535	66 237	57 819	68 315	90 880	61 532	40 040	52 734	56 635	69 599	21 131	96 516	26 843
Net Assets Liabilities									156 419	158 556	153 864	157 970	163 400
Other Debtors							10 804	10 669	9 875	9 875
Property Plant Equipment							30 766	1 905	1 524	1 143	857	642	481
Total Inventories								365 899	282 000	154 393	137 080	159 376	175 785
Cash Bank In Hand		4 151	18 760	17 861	14 102	86 494
Net Assets Liabilities Including Pension Asset Liability	16 835	26 329	30 513	50 873	85 297	136 793
Stocks Inventory	90 547	286 264	321 028	309 041	292 490	319 724
Tangible Fixed Assets	8 125	7 869	2 132	1 706	1 544	1 235

Capital & Reserves
Called Up Share Capital	120	120	120	120	96	96
Profit Loss Account Reserve	-36 592	-27 098	-22 914	-2 554	31 870	83 366
Shareholder Funds	16 835	26 329	30 513	50 873	85 297	136 793

Other Financial Data
Accrued Liabilities Deferred Income									1 900	1 849	1 986	1 936	3 435
Accumulated Depreciation Impairment Property Plant Equipment							24 980	15 731	16 112	16 493	16 779		17 155
Administrative Expenses							287 818	272 096
Average Number Employees During Period									4	2	2	2	2
Bank Borrowings Overdrafts								20 434	350 000	50 000	10 500	10 200	10 200
Corporation Tax Payable							16 376	4 567
Corporation Tax Recoverable									4 567
Cost Sales							1 302 714	1 203 469
Creditors							313 860	238 056	426 400	99 255	22 078	95 585	44 436
Finished Goods Goods For Resale									282 000	154 393	137 080	159 376	175 785
Fixed Assets	8 125	7 869	2 132	1 706	1 544	1 235			1 524	1 143	857	642	481
Increase Decrease In Depreciation Impairment Property Plant Equipment										381	286		161
Increase From Depreciation Charge For Year Property Plant Equipment								476	381	381	286		161
Interest Payable Similar Charges Finance Costs							1 348	1 138
Net Current Assets Liabilities	8 710	18 460	28 381	49 167	83 753	135 558	146 124	190 364	154 895	157 413	190 007	184 628	180 144
Number Shares Issued Fully Paid								96
Other Creditors							4 885	1 900	1 900			50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 725
Other Disposals Property Plant Equipment								38 900
Other Remaining Borrowings									350 000	50 000
Other Taxation Social Security Payable							23 477	20 039	15 386	317	7 127
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income									811	1 057	449	222	222
Profit Loss On Ordinary Activities Before Tax							76 472	30 882
Property Plant Equipment Gross Cost							55 745	17 636		17 636	17 636		17 636
Recoverable Value-added Tax												1 405
Taxation Social Security Payable												135	3 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 376	4 603
Total Additions Including From Business Combinations Property Plant Equipment								791
Total Assets Less Current Liabilities	16 835	26 329	30 513	50 873	85 297	136 793	176 890	192 269	156 419	158 556	190 864	185 270	180 625
Trade Creditors Trade Payables							269 122	191 116	59 114	47 089	2 465	33 314	27 125
Trade Debtors Trade Receivables							29 236	42 065	41 382	58 667	20 682	94 889	26 621
Creditors Due Within One Year	135 372	338 192	369 226	346 050	313 719	332 192
Number Shares Allotted		120	120	120	96	96
Other Aggregate Reserves					24	24
Share Capital Allotted Called Up Paid	120	120	120	120	96	96
Share Premium Account	53 307	53 307	53 307	53 307	53 307	53 307
Tangible Fixed Assets Additions		2 156	137		225
Tangible Fixed Assets Cost Or Valuation	36 082	38 238	15 867	15 867	16 092	16 092
Tangible Fixed Assets Depreciation	27 957	30 369	13 735	14 161	14 548	14 857
Tangible Fixed Assets Depreciation Charged In Period		2 412	1 868	426	387	309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 502
Tangible Fixed Assets Disposals			22 508

Company staff

Scott G.

Role: Director

Appointed: 01 September 2009

Latest update: 29 April 2024

Harrison Hill Castle & Co

Role: Corporate Secretary

Appointed: 21 December 2006

Address: Southborough Road, Bickley, Bromley, Kent, BR1 2EB

Latest update: 29 April 2024

Stephen C.

Role: Director

Appointed: 13 October 2006

Resigned: 24 April 2015

Latest update: 29 April 2024

Sally C.

Role: Secretary

Appointed: 25 September 2000

Resigned: 15 December 2006

Latest update: 29 April 2024

Gary A.

Role: Secretary

Appointed: 15 June 1999

Resigned: 25 September 2000

Latest update: 29 April 2024

Kevin C.

Role: Director

Appointed: 10 July 1997

Resigned: 13 October 2006

Latest update: 29 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 July 1997

Resigned: 10 July 1997

Address: London, NW11 7TJ

Latest update: 29 April 2024

Lynda S.

Role: Secretary

Appointed: 10 July 1997

Resigned: 15 June 1999

Latest update: 29 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 1997

Resigned: 10 July 1997

Address: London, NW11 7TJ

Latest update: 29 April 2024

People with significant control

Executives who have control over this firm are as follows: Michael G. owns 1/2 or less of company shares. Davis G. owns 1/2 or less of company shares. Scott G. owns 1/2 or less of company shares.

Michael G.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Davis G.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Scott G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Scott G.

Notified on 12 July 2016

Ceased on 17 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 February 2016
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 December 2016
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	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

London Power Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott G.

Harrison Hill Castle & Co

Stephen C.

Sally C.

Gary A.

Kevin C.

Company Directors Limited

Lynda S.

Temple Secretaries Limited

People with significant control

Michael G.

Davis G.

Scott G.

Scott G.

Accounts Documents

Company filings

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