David Sargent Tools Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

David Sargent Tools came into being in 2012 as a company enlisted under no 07977246, located at B69 2DG Oldbury at First Floor Black Country House. The firm has been in business for 12 years and its official state is active. This firm's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. David Sargent Tools Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The latest confirmation statement was released on Mon, 6th Mar 2023.

David Sargent Tools Ltd is a small-sized vehicle operator with the licence number OF1115953. The firm has one transport operating centre in the country. In their subsidiary in March on Burrowmoor Road, 2 machines are available.

On 3rd October 2016, the company was searching for a Salesperson to fill a full time vacancy in the automotive sales and repair in Ely, Anglia. They offered a full time job with wage from £9.2 to £10.3 per hour. The offered job position required no experience and a GCSE. While sending your application include reference id 21105.

At present, there’s a single managing director in the company: David S. (since 2012-03-06). The limited company had been controlled by Gillian S. up until 2012-04-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	76 126	94 595	55 434	118 280
Current Assets	230 652	241 100	245 048	236 689	243 000	305 823	348 257	348 198
Debtors	80 951	70 413	101 209	78 004
Net Assets Liabilities	123 003	169 081	175 109	216 488	228 561	248 939	298 323
Other Debtors	6 082	11 005	4 505	4 860
Property Plant Equipment	84 129	71 675	66 263	41 447
Total Inventories	73 575	76 092	88 405	40 405

Other Financial Data
Accrued Liabilities	495		582	664
Accumulated Amortisation Impairment Intangible Assets	6 500
Accumulated Depreciation Impairment Property Plant Equipment	44 173	65 777	84 499	54 257
Administrative Expenses	144 811	114 393	152 407	100 256
Amortisation Expense Intangible Assets	1 625
Amounts Owed To Directors	28 854	18 232	7 633
Average Number Employees During Period		3	3	4	3	3	3	3
Bank Borrowings Overdrafts	14 186
Corporation Tax Payable	6 580	17 133	5 029	17 873
Cost Sales	362 397	289 987	372 275	322 692
Creditors	82 710	64 318	45 926	9 248	52 381	42 500	70 981	93 347
Depreciation Expense Property Plant Equipment		572	2 948	4 244
Disposals Decrease In Amortisation Impairment Intangible Assets		6 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 590
Disposals Intangible Assets		6 500
Disposals Property Plant Equipment				72 931
Finance Lease Liabilities Present Value Total	82 710	64 318	45 926	9 248
Fixed Assets	84 129	71 675		41 447	37 942	27 754	21 047	97 773
Gross Profit Loss	218 973	192 260	178 132	170 987
Increase From Depreciation Charge For Year Property Plant Equipment		21 604	18 722	9 348
Intangible Assets Gross Cost	6 500
Interest Payable Similar Charges Finance Costs	5 523	4 656	4 668	1 479
Net Current Assets Liabilities	121 584	161 724	154 772	184 289	190 619	263 685	277 276	254 851
Operating Profit Loss	74 162	77 867	25 725	70 731
Other Creditors		12 930	12 894
Other Taxation Social Security Payable	1 617	1 053	1 773	989
Profit Loss	62 059	56 078	16 028	51 379
Profit Loss On Ordinary Activities Before Tax	68 639	73 211	21 057	69 252
Property Plant Equipment Gross Cost	128 302	137 452	150 762	95 704
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 580	17 133	5 029	17 873
Total Additions Including From Business Combinations Property Plant Equipment		9 150	13 310	17 873
Total Assets Less Current Liabilities	205 713	233 399	221 035	225 736	228 561	291 439	298 323	352 624
Trade Creditors Trade Payables	34 168	9 633	40 347	21 147
Trade Debtors Trade Receivables	74 869	59 408	96 704	73 144
Turnover Revenue	581 370	482 247	550 407	493 679
Value-added Tax Payable	4 776	2 003	3 626	2 478

Company staff

David S.

Role: Director

Appointed: 06 March 2012

Latest update: 30 December 2023

People with significant control

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. Gillian S. owns 1/2 or less of company shares.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Salesperson in Ely, posted on Monday 3rd October 2016
Region / City	Anglia, Ely
Industry	Motor vehicles sales adn repair
Salary	From £18000.00 to £20000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	David Sargent Tools Ltd
Job reference code	21105

Salesperson in Ely, posted on Monday 3rd October 2016

Region / City

Anglia, Ely

Industry

Motor vehicles sales adn repair

Salary

From £18000.00 to £20000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

David Sargent Tools Ltd

Job reference code

21105

David Sargent Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Gillian S.

People with significant control

David S.

Gillian S.

Accounts Documents

Company Vehicle Operator Data

Prospect Bungalow

Address

City

Postal code

No. of Vehicles

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