Harrow Tool Hire & Sales Limited in Ascot, SL5 0PY

Description

Data updated on: 01-11-2023

Harrow Tool Hire & Sales Limited,registered as Private Limited Company, that is registered in White Hart House, Silwood Road in Ascot. It's zip code SL5 0PY. This firm was created in October 13, 2010. The business registered no. is 07405405. It is known under the name of Harrow Tool Hire & Sales Limited. However, this firm also was registered as Harrow Tool Hire up till the name was replaced thirteen years from now. This firm's declared SIC number is 46690 - Wholesale of other machinery and equipment. Harrow Tool Hire & Sales Ltd filed its latest accounts for the financial year up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-10-13.

In order to be able to match the demands of its clientele, this particular business is constantly directed by a unit of two directors who are Jane R. and Philip R.. Their constant collaboration has been of cardinal importance to the business since August 2017.

Philip R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Harrow Tool Hire & Sales Limited 2011-01-27
Harrow Tool Hire Limited 2010-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 637	10 033	12 798	16 968	19 159

Balance Sheet
Cash Bank In Hand	1 953	7 081	4 414	8 670	8 189
Current Assets	47 616	64 910	53 707	66 310	70 868	38 622	41 654	58 394	50 188	47 256	38 493
Debtors	35 683	48 144	41 128	51 025	54 529
Net Assets Liabilities					19 159	5 577	2 608	8 272
Net Assets Liabilities Including Pension Asset Liability				16 968	19 159
Stocks Inventory	9 980	9 685	8 165	6 615	8 150
Tangible Fixed Assets	387	257	127		23 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 537	9 933	12 698	16 868	19 059
Shareholder Funds	7 637	10 033	12 798	16 968	19 159

Other Financial Data
Average Number Employees During Period						2	2	1	1	1	1
Creditors					15 561	9 903	4 244	61 587	58 377	52 413	43 155
Creditors Due After One Year					15 561
Creditors Due Within One Year	40 366	55 134	41 036	49 342	60 125
Fixed Assets					23 977	17 983	15 286	11 465	8 599	6 449	4 837
Net Current Assets Liabilities	7 250	9 776	12 671	16 968	10 743	-2 503	-8 434	-3 193	-8 189	-5 157	-4 662
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					25 576
Tangible Fixed Assets Cost Or Valuation	517	517	517	517	25 576
Tangible Fixed Assets Depreciation	130	260	390	517	1 599
Tangible Fixed Assets Depreciation Charged In Period					1 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					517
Tangible Fixed Assets Disposals					517
Total Assets Less Current Liabilities	7 637	10 033	12 798	16 968	34 720	15 480	6 852	8 272	410	1 292	175

Company staff

Jane R.

Role: Director

Appointed: 31 August 2017

Latest update: 4 February 2024

Philip R.

Role: Director

Appointed: 24 January 2011

Latest update: 4 February 2024

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 May 2014

Harrow Tool Hire & Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Philip R.

Dale G.

People with significant control

Philip R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies