City Tool Hire Limited in Southall, UB2 5LB

Description

Data updated on: 01-11-2023

City Tool Hire began its operations in 2011 as a Private Limited Company registered with number: 07775730. This firm has been functioning for thirteen years and it's currently active. The company's registered office is registered in Southall at 5-6 Boeing Way. Anyone can also locate the firm utilizing its zip code : UB2 5LB. The company's declared SIC number is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. Sat, 31st Dec 2022 is the last time account status updates were filed.

City Tool Hire Ltd is a small-sized vehicle operator with the licence number OK1117042. The firm has one transport operating centre in the country. In their subsidiary in Southall on International Trading Estate, 2 machines are available.

The firm has obtained two trademarks, all are still protected by law. The first trademark was granted in 2016. The trademark that will lose its validity sooner, i.e. in December, 2025 is UK00003140991.

In order to satisfy the clientele, this particular business is continually guided by a team of three directors who are Lionel B., Richard B. and Warren B.. Their successful cooperation has been of prime importance to the business since September 2011. What is more, the director's assignments are regularly backed by a secretary - Rosemary B., who was officially appointed by the business in September 2011.

Trademark UK00003140991

Trademark image:	-
Status:	Registered
Filing date:	2015-12-16
Date of entry in register:	2016-03-18
Renewal date:	2025-12-16
Owner name:	City Tool Hire Limited
Owner address:	5-6 Boeing Way, International Business Park, Southall, United Kingdom, UB2 5LB

Trademark UK00003140997

Trademark image:	-
Status:	Registered
Filing date:	2015-12-16
Date of entry in register:	2016-03-18
Renewal date:	2025-12-16
Owner name:	City Tool Hire Limited
Owner address:	5-6 Boeing Way, International Business Park, Southall, United Kingdom, UB2 5LB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 665 096	3 562 927	3 520 131

Balance Sheet
Cash Bank In Hand	904 701	1 319 496	2 224 538
Current Assets	2 091 576	2 843 046	3 498 910	3 386 259	2 321 216	3 977 573	4 206 392	5 068 807
Debtors	1 137 647	1 475 997	1 225 872	1 324 639	1 473 009	1 503 182	2 731 058	3 636 351
Intangible Fixed Assets	1 050 000	900 000	750 000
Net Assets Liabilities Including Pension Asset Liability		3 562 927	3 520 131
Cash Bank On Hand			2 224 538	2 007 570	795 437	2 404 732	1 383 737	1 244 453
Net Assets Liabilities			3 520 131	3 180 415	3 628 729	4 345 973	5 691 896	6 846 599
Other Debtors			54 072	22 251	80 547	77 921		10 825
Property Plant Equipment			1 372 052	1 518 276	1 935 812	2 174 242	4 039 779	5 366 012
Total Inventories			48 500	54 050	52 770	69 659	91 597	188 003
Stocks Inventory	49 228	47 553	48 500
Tangible Fixed Assets	1 284 504	1 327 755	1 372 052

Capital & Reserves
Called Up Share Capital	1 002 500	1 002 500	1 002 500
Profit Loss Account Reserve	813 096	1 710 927	1 668 131
Shareholder Funds	2 665 096	3 562 927	3 520 131

Other Financial Data
Creditors Due After One Year	791 494	486 776	962 723
Creditors Due Within One Year	932 535	994 863	1 109 380
Deferred Tax Liability	36 955	26 235	26 235
Fixed Assets	2 334 504	2 227 755	2 122 052	2 080 776	2 348 312	2 436 742	4 534 893	5 737 348
Intangible Fixed Assets Aggregate Amortisation Impairment	450 000	600 000	750 000
Intangible Fixed Assets Amortisation Charged In Period		150 000	150 000
Intangible Fixed Assets Cost Or Valuation		1 500 000	1 500 000
Net Assets Liability Excluding Pension Asset Liability	2 665 096	3 562 927	3 522 624
Net Current Assets Liabilities	1 159 041	1 848 183	2 387 037	2 235 624	1 310 692	2 041 894	1 547 879	2 282 431
Number Shares Allotted		100	100
Accumulated Amortisation Impairment Intangible Assets			750 000	937 500	1 087 500	1 237 500	1 623 778	247 556
Accumulated Depreciation Impairment Property Plant Equipment			2 076 231	2 710 944	3 235 978	3 739 005	4 752 815	5 619 157
Additions Other Than Through Business Combinations Property Plant Equipment				1 191 316	1 304 694	1 327 229
Average Number Employees During Period			47	62	68	69	92	116
Corporation Tax Payable				292 022	219 320	172 522	217 798	252 240
Creditors			1 111 873	1 150 635	1 010 524	1 935 679	80 256	693 938
Finance Lease Liabilities Present Value Total			1 075		81 349	2 756	101 216	339 368
Future Minimum Lease Payments Under Non-cancellable Operating Leases			137 120	171 276	285 000	285 000	350 000	439 317
Increase From Amortisation Charge For Year Intangible Assets				187 500	150 000	150 000		123 778
Increase From Depreciation Charge For Year Property Plant Equipment				839 858	794 502	927 452		1 900 012
Intangible Assets			750 000	562 500	412 500	262 500	495 114	371 336
Intangible Assets Gross Cost			1 500 000	1 500 000	1 500 000	1 500 000	2 118 892	618 892
Other Creditors			271 696	263 863	173 564	1 168 227	880 248	303 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				205 145	269 468	424 425
Other Disposals Property Plant Equipment				410 379	362 124	585 772
Other Taxation Social Security Payable				289 389	259 034	331 038	135 199	128 535
Property Plant Equipment Gross Cost			3 448 283	4 229 220	5 171 790	5 913 247	8 792 594	10 985 169
Provisions For Liabilities Balance Sheet Subtotal			26 235	25 985	27 393	132 663	310 620	479 242
Taxation Social Security Payable			557 670	581 411
Total Assets Less Current Liabilities	3 493 545	4 075 938	4 511 582	4 316 400	3 659 004	4 478 636	6 082 772	8 019 779
Trade Creditors Trade Payables			281 432	251 956	277 257	261 136	1 022 236	1 026 318
Trade Debtors Trade Receivables			1 171 800	1 248 983	1 392 462	1 425 261	2 547 976	3 375 373
Other Reserves	849 500	849 500	849 500
Par Value Share		1	1
Pension Asset Liability			-2 493
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		889 736	817 724
Tangible Fixed Assets Cost Or Valuation	2 320 133	2 859 122	3 448 283
Tangible Fixed Assets Depreciation	1 035 629	1 531 367	2 076 231
Tangible Fixed Assets Depreciation Charged In Period		689 670	721 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		193 932	176 539
Tangible Fixed Assets Disposals		350 747	228 563
Accrued Liabilities							127 472	90 413
Additional Provisions Increase From New Provisions Recognised								168 622
Amounts Owed By Group Undertakings								40 939
Comprehensive Income Expense							992 474	1 580 703
Disposals Decrease In Amortisation Impairment Intangible Assets								1 500 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 033 670
Disposals Intangible Assets								1 500 000
Disposals Property Plant Equipment								1 593 686
Dividends Paid							407 000	426 000
Finance Lease Payments Owing Minimum Gross							106 747	363 412
Future Finance Charges On Finance Leases							5 531	24 044
Government Grants Payable								10 000
Increase Decrease In Property Plant Equipment								868 577
Merchandise							91 597	188 003
Net Assets Liabilities Subsidiaries							-200	-200
Number Shares Issued Fully Paid								1 000 000
Percentage Class Share Held In Subsidiary								100
Prepayments							183 082	209 214
Profit Loss							1 123 056	1 580 703
Profit Loss Subsidiaries							144 190
Provisions							310 620	479 242
Total Additions Including From Business Combinations Property Plant Equipment								3 786 261

Company staff

Rosemary B.

Role: Secretary

Appointed: 15 September 2011

Latest update: 7 February 2024

Lionel B.

Role: Director

Appointed: 15 September 2011

Latest update: 7 February 2024

Richard B.

Role: Director

Appointed: 15 September 2011

Latest update: 7 February 2024

Warren B.

Role: Director

Appointed: 15 September 2011

Latest update: 7 February 2024

People with significant control

Lionel B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Rosemary B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Warren B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

City Tool Hire Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003140991

Trademark UK00003140997

Financial data based on annual reports

Company staff

Rosemary B.

Lionel B.

Richard B.

Warren B.

Kenneth B.

People with significant control

Lionel B.

Rosemary B.

Warren B.

Richard B.

Accounts Documents

Company Vehicle Operator Data

5-6 Boeing Way

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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