Double Tee Tools Ltd in Cumbria, LA18 4DB

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Double Tee Tools Ltd, a company that is situated at 12-13 St George's Terrace, Millom, Cumbria. That would make twenty one years Double Tee Tools has prospered on the market, as the company was established on 2003-10-01. Its Companies House Reg No. is 04918469 and the post code is LA18 4DB. This firm's SIC and NACE codes are 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. 2022-12-31 is the last time the accounts were filed.

Double Tee Tools Ltd is a small-sized vehicle operator with the licence number OC1043523. The firm has one transport operating centre in the country. In their subsidiary in Millom on Holborn Hill, 1 machine is available.

In order to be able to match the demands of the customers, the following business is continually led by a unit of two directors who are Amanda D. and Thomas D.. Their outstanding services have been of prime use to this business for three years. In order to provide support to the directors, the business has been utilizing the skills of Amanda D. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 492	26 466	24 251	-17 354	-43 940

Balance Sheet
Current Assets	234 416	236 431	238 284	247 174	256 381	250 030	231 591	211 180	269 763	265 580	238 833
Net Assets Liabilities					43 940	88 339	110 537	122 030	47 361	41 741	60 749
Cash Bank In Hand	2 406	5 303	2 767	2 873
Debtors	3 185	11 073	6 363	706
Net Assets Liabilities Including Pension Asset Liability	9 492	26 466	24 251	-17 354	-43 940
Stocks Inventory	228 825	220 055	229 154	243 595
Tangible Fixed Assets	19 762	17 613	16 628	48 055

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 491	26 465	24 250	-17 355
Shareholder Funds	9 492	26 466	24 251	-17 354	-43 940

Other Financial Data
Average Number Employees During Period							4	4	4	5	5
Creditors					131 994	147 156	152 872	149 575	95 667	88 086	73 678
Fixed Assets	19 762	17 612	16 629	48 055	38 685	43 664	35 972	50 693	35 515	30 193	26 336
Net Current Assets Liabilities	87 818	73 745	57 610	99 678	124 387	102 874	78 719	61 605	174 096	177 494	165 155
Total Assets Less Current Liabilities	107 580	91 358	74 239	147 733	163 072	146 538	114 691	112 298	209 611	207 687	191 491
Creditors Due After One Year	98 088	64 892	49 987	165 087	207 012
Creditors Due Within One Year	146 598	162 686	180 674	147 496	131 994
Tangible Fixed Assets Additions		1 634	2 447	40 862
Tangible Fixed Assets Cost Or Valuation	53 281	54 915	57 362	79 715
Tangible Fixed Assets Depreciation	33 519	37 302	40 733	31 660
Tangible Fixed Assets Depreciation Charged In Period		3 784	3 432	4 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 010
Tangible Fixed Assets Disposals				18 509

Company staff

Amanda D.

Role: Director

Appointed: 03 December 2021

Latest update: 21 January 2024

Amanda D.

Role: Secretary

Appointed: 02 April 2006

Latest update: 21 January 2024

Thomas D.

Role: Director

Appointed: 15 October 2003

Latest update: 21 January 2024

People with significant control

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

Thomas D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Double Tee Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Amanda D.

Thomas D.

Vincent H.

Helen C.

People with significant control

Thomas D.

Accounts Documents

Company Vehicle Operator Data

The Smithy

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City

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No. of Vehicles

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