T/a Cherry And White Hire. Glostools Ltd. in Gloucester, GL2 0TN

Description

Data updated on: 01-11-2023

Registered with number 09125984 ten years ago, T/a Cherry And White Hire. Glostools Ltd. is a Private Limited Company. The active mailing address is 73 Brionne Way, Longlevens Gloucester. Although recently known as T/a Cherry And White Hire. Glostools Ltd., it had the name changed. This firm was known under the name C & C Accountancy until 31st October 2014, when it was replaced by Glostools. The last change occurred on 28th July 2016. The enterprise's registered with SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The most recent annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-11.

For ten years, the following limited company has only been overseen by one director: Clare P. who has been in charge of it since 11th July 2014.

Clare P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
T/a Cherry And White Hire. Glostools Ltd. 2016-07-28
Glostools Ltd 2014-10-31
C & C Accountancy Limited 2014-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-61	15 991

Balance Sheet
Cash Bank In Hand	12	14 468
Cash Bank On Hand		14 468	26 223	10 330	2	9 006	1
Current Assets	13 882	83 092	81 323	101 922	138 077	69 897	207 692
Debtors	13 870	68 624	55 100	91 592	138 075	60 891	207 691
Intangible Fixed Assets		998
Net Assets Liabilities		15 991	46 907	47 932	27 815	1 137	11 614
Net Assets Liabilities Including Pension Asset Liability	-61	15 991
Other Debtors		2 780	3 061	12 998	4 502	5 498	75 865
Property Plant Equipment		44 392	85 112	198 247	324 429	288 092	267 758
Tangible Fixed Assets	14 083	44 392

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-1 061	14 991
Shareholder Funds	-61	15 991

Other Financial Data
Amount Specific Advance Or Credit Directors						4 398	70 318
Amount Specific Advance Or Credit Made In Period Directors						4 398	175 927
Amount Specific Advance Or Credit Repaid In Period Directors							110 007
Accumulated Amortisation Impairment Intangible Assets				299	399	499	599
Accumulated Depreciation Impairment Property Plant Equipment		20 562	40 407	106 407	241 506	396 802	558 590
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			7 293
Average Number Employees During Period			2	2	2	2	3
Bank Borrowings Overdrafts					13 621	49 166	39 157
Creditors		103 613	37 702	109 749	172 017	187 046	189 391
Creditors Due Within One Year	28 026	103 613
Deferred Tax Liabilities		8 878	16 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 535	12 060	6 860	6 821	25 012
Disposals Property Plant Equipment			36 261	42 802	19 237	25 454	55 025
Finance Lease Liabilities Present Value Total		14 880	37 702	109 749	172 017	137 880	150 234
Fixed Assets	14 083	45 390	86 110	198 946	325 028	288 591	268 157
Increase Decrease In Property Plant Equipment			50 326	159 160	225 287	98 528	85 920
Increase From Amortisation Charge For Year Intangible Assets				299	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment			31 380	78 060	141 959	162 117	186 800
Intangible Assets		998	998	699	599	499	399
Intangible Assets Gross Cost		998	998	998	998	998
Intangible Fixed Assets Additions		998
Intangible Fixed Assets Cost Or Valuation		998
Net Current Assets Liabilities	-14 144	-20 521	14 670	-19 092	-92 001	-56 225	-18 084
Number Shares Allotted	1 000	1 000
Other Creditors		36 871	20 119	21 055	64 053	8 901	7 243
Other Taxation Social Security Payable		2 232	1 820	-1 759	2 810	19 336	24 989
Par Value Share	1	1
Property Plant Equipment Gross Cost		64 954	125 519	304 654	565 935	684 894	826 348
Provisions		8 878	16 171
Provisions For Liabilities Balance Sheet Subtotal		8 878	16 171	22 173	33 195	44 183	49 068
Provisions For Liabilities Charges		8 878
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	18 407	46 547
Tangible Fixed Assets Cost Or Valuation	18 407	64 954
Tangible Fixed Assets Depreciation	4 324	20 562
Tangible Fixed Assets Depreciation Charged In Period	4 324	16 238
Total Additions Including From Business Combinations Property Plant Equipment			96 826	221 937	280 518	144 413	196 479
Total Assets Less Current Liabilities	-61	24 869	100 780	179 854	233 027	232 366	250 073
Trade Creditors Trade Payables		49 630	24 479	51 556	84 017	17 488	99 651
Trade Debtors Trade Receivables		65 844	52 039	78 594	133 573	55 393	131 826
Advances Credits Directors	20 688	34 496
Advances Credits Repaid In Period Directors	20 688

Company staff

Clare P.

Role: Director

Appointed: 11 July 2014

Latest update: 8 February 2024

People with significant control

Clare P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Colin P.

Notified on 1 February 2018

Ceased on 6 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	11 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 September 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

T/a Cherry And White Hire. Glostools Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

People with significant control

Clare P.

Colin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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T/a Cherry And White Hire. Glostools Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

People with significant control

Clare P.

Colin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2016 - 2015