G B Tool Hire & Clothing Ltd in Callington, PL17 7AJ

Description

Data updated on: 01-11-2023

G B Tool Hire & Clothing came into being in 2014 as a company enlisted under no 09204060, located at PL17 7AJ Callington at 52 Fore Street. This firm has been in business for 10 years and its official status is active. The business name of the company got changed in the year 2014 to G B Tool Hire & Clothing Ltd. This company previous business name was G B Tool Hire. This firm's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. The firm's most recent accounts describe the period up to 30th September 2022 and the latest confirmation statement was submitted on 4th September 2023.

Our data detailing the enterprise's personnel indicates there are two directors: Tamsin G. and John G. who were appointed to their positions on Wed, 12th Apr 2017 and Thu, 4th Sep 2014.

John G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
G B Tool Hire & Clothing Ltd 2014-09-29
G B Tool Hire Limited 2014-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	76 238	105 529	110 036

Balance Sheet
Current Assets	136 564	148 444	165 327	172 264	147 451	193 868	209 731	176 674
Net Assets Liabilities			110 036	131 001	55 549	19 277	55 355	67 583
Cash Bank In Hand	507	281
Debtors	108 048	115 534
Intangible Fixed Assets	35 200	26 400
Net Assets Liabilities Including Pension Asset Liability	76 238	105 529	110 036
Stocks Inventory	28 009	32 629
Tangible Fixed Assets	121 539	116 788

Capital & Reserves
Called Up Share Capital	1 200	1 200
Profit Loss Account Reserve	75 038	104 329
Shareholder Funds	76 238	105 529	110 036

Other Financial Data
Average Number Employees During Period					8	8	8	8
Creditors			158 357	109 413	120 024	136 164	122 354	114 869
Fixed Assets	147 139	143 188	104 946	78 010	59 674	31 015	15 341	35 485
Net Current Assets Liabilities	-67 953	-19 980	6 970	62 823	27 427	57 704	87 377	61 805
Total Assets Less Current Liabilities	79 186	123 208	111 916	140 861	87 101	88 719	102 718	97 290
Creditors Due After One Year		9 620	1 880
Creditors Due Within One Year	214 117	168 424	158 357
Intangible Fixed Assets Additions	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 800	17 600
Intangible Fixed Assets Amortisation Charged In Period	8 800	8 800
Intangible Fixed Assets Cost Or Valuation	44 000	44 000
Provisions For Liabilities Charges	4 868	8 059
Tangible Fixed Assets Additions	139 924	26 972
Tangible Fixed Assets Cost Or Valuation	151 924	168 896
Tangible Fixed Assets Depreciation	27 985	52 108
Tangible Fixed Assets Depreciation Charged In Period	27 985	29 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 056
Tangible Fixed Assets Disposals		10 000

Company staff

Tamsin G.

Role: Secretary

Appointed: 12 April 2017

Latest update: 1 March 2024

Tamsin G.

Role: Director

Appointed: 12 April 2017

Latest update: 1 March 2024

John G.

Role: Director

Appointed: 04 September 2014

Latest update: 1 March 2024

People with significant control

John G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren B.

Notified on 30 June 2016

Ceased on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

G B Tool Hire & Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin G.

Tamsin G.

John G.

Darren B.

Darren B.

People with significant control

John G.

Darren B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies