David Hunt (tool Merchants) Limited in Near Reading, RG10 9UR

Description

Data updated on: 01-11-2023

00992547 - reg. no. assigned to David Hunt (tool Merchants) Limited. This firm was registered as a Private Limited Company on Fri, 23rd Oct 1970. This firm has been operating on the British market for the last fifty four years. The firm can be gotten hold of in Endfield Bath Road Knowl Hill in Near Reading. The company's postal code assigned to this location is RG10 9UR. This company's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). David Hunt (tool Merchants) Ltd released its account information for the financial period up to Thursday 30th June 2022. Its most recent annual confirmation statement was released on Tuesday 3rd October 2023.

According to the latest update, there is a single managing director in the company: David H.. This business had been overseen by Maureen H. till Mon, 11th Jan 1999. Moreover, the managing director's responsibilities are assisted with by a secretary - Maureen H., who was selected by this specific business on Wed, 20th Sep 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 545	77 844	60 726	53 057	39 691	30 476

Balance Sheet
Cash Bank On Hand						19 323	22 654	24 676	15 261	45 392	32 703	5 578
Current Assets	284 245	276 390	256 243	250 674	212 949	214 709	197 128	191 724	150 381	152 213	140 048	112 923	110 000
Debtors	13 270	6 710	8 506	2 580	3 439	3 886	2 474	3 048	3 120	1 821	2 345	2 345
Net Assets Liabilities						30 476	40 923	50 101	73 309	65 340	82 118	44 958	31 310
Other Debtors					68	1 747	1 512
Property Plant Equipment						1 761	410	2 065	1 549	1 162	6 953	5 215	3 911
Total Inventories						191 500	172 000	164 000	118 040	105 000	105 000	105 000	110 000
Cash Bank In Hand	13 975	10 180	18 737	29 094	17 510	19 323
Net Assets Liabilities Including Pension Asset Liability	87 545	77 844	60 726	53 057	39 691	30 476
Stocks Inventory	257 000	259 500	229 000	219 000	192 000	191 500
Tangible Fixed Assets	32 743	32 126	22 210	16 585	5 689	1 761
Trade Debtors					3 371	2 139

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	85 545	75 844	58 726	51 057	37 691	28 476
Shareholder Funds	87 545	77 844	60 726	53 057	39 691	30 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						224 704	226 245	35 068	35 584	35 971	37 130	38 868	40 172
Additions Other Than Through Business Combinations Property Plant Equipment								1 958			6 950
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Overdrafts					2 344		5 343	5 442					-4 829
Creditors						7 864	156 537	140 302	76 001	88 035	64 883	73 180	82 601
Increase From Depreciation Charge For Year Property Plant Equipment							1 541	303	516	387	1 159	1 738	1 304
Net Current Assets Liabilities	55 186	84 576	70 150	61 306	50 494	36 931	40 591	51 422	71 760	64 178	75 165	39 743	27 399
Other Creditors						70 763	57 044	42 758	15 253	18 321	18 200	14 526	25 412
Property Plant Equipment Gross Cost						226 465	226 655	37 133	37 133	37 133	44 083	44 083	44 083
Taxation Social Security Payable							16 473	12 755	9 536	4 403	5 867	6 441	3 803
Trade Creditors Trade Payables						89 215	73 612	79 527	51 212	65 311	40 816	52 213	58 215
Trade Debtors Trade Receivables						2 139	962	3 048	3 120	1 821	2 345	2 345
Bank Borrowings					7 568	8 074	7 864
Bank Borrowings Overdrafts					9 912	8 074	13 207
Bank Borrowings Secured					23 506	15 938
Bank Overdrafts Secured					2 344
Creditors Due After One Year		37 229	30 584	23 505	15 938	7 864
Creditors Due Within One Year	229 059	191 814	186 093	189 368	162 455	177 778
Debtors Due Within One Year					3 439	3 886
Deferred Tax Liability					554	352
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors Due Within One Year					62 086	70 763
Other Taxation Social Security Payable						9 726	12 674
Par Value Share		1	1	1	1	1
Provisions Additional Amounts Provided						-202
Provisions For Liabilities Balance Sheet Subtotal						352	78
Provisions For Liabilities Charges	384	1 629	1 050	1 329	554	352
Secured Debts	50 965	50 965	37 261	30 604	25 850	15 938
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		9 666	189	5 446		531
Tangible Fixed Assets Cost Or Valuation	210 633	220 299	220 488	225 934	225 934	226 465
Tangible Fixed Assets Depreciation	177 890	188 173	198 278	209 349	220 245	224 704
Tangible Fixed Assets Depreciation Charged In Period		10 283	10 105	11 071	10 896	1 541
Taxation Social Security Due Within One Year					13 450	9 726
Total Additions Including From Business Combinations Property Plant Equipment							190
Total Assets Less Current Liabilities	87 929	116 702	92 360	77 891	56 183	38 692	41 001
Total Borrowings						15 938	13 207
Trade Creditors Within One Year					77 007	89 215

Company staff

David H.

Role: Director

Latest update: 16 March 2024

Maureen H.

Role: Secretary

Appointed: 20 September 2006

Latest update: 16 March 2024

Rex O.

Role: Secretary

Appointed: 01 July 1998

Resigned: 20 September 2006

Latest update: 16 March 2024

Maureen H.

Role: Director

Appointed: 24 September 1991

Resigned: 11 January 1999

Latest update: 16 March 2024

David H.

Role: Secretary

Appointed: 24 September 1991

Resigned: 01 July 2000

Latest update: 16 March 2024

People with significant control

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 23 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

David Hunt (tool Merchants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Maureen H.

Rex O.

Maureen H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

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