K.s.a. Tool Hire Ltd. in Paisley, PA3 2LT

Description

Data updated on: 01-11-2023

This company is situated in Paisley with reg. no. SC304593. This firm was set up in the year 2006. The office of this firm is situated at 12 Mossvale Lane . The post code is PA3 2LT. This enterprise's declared SIC number is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. The most recent financial reports cover the period up to August 31, 2023 and the most recent annual confirmation statement was submitted on June 27, 2023.

The company has 1 managing director at present overseeing the company, specifically Stewart A. who has been utilizing the director's responsibilities since Tuesday 27th June 2006. In order to support the directors in their duties, this particular company has been using the skills of Ann A. as a secretary since June 2006.

Stewart A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	117 338	112 611	100 691	72 777

Balance Sheet
Cash Bank In Hand	68 473	55 869	72 886	67 088
Cash Bank On Hand				67 088	44 504	43 619	73 319	81 831	102 121	128 353	126 156
Current Assets	101 102	124 385	106 843	95 003	67 279	70 281	100 258	100 642	130 595	158 498	157 725
Debtors	31 629	67 516	32 957	26 915	21 775	25 662	25 939	17 811	27 474	29 145	30 569
Net Assets Liabilities				72 777	78 961	59 331	76 176	80 221	97 358	144 285	154 529
Net Assets Liabilities Including Pension Asset Liability	117 338	112 611	100 691	72 777
Property Plant Equipment				52 505	77 768	174 428	159 454	190 941	170 609	188 514
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	73 521	50 781	42 574	52 505
Total Inventories				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	117 336	112 609	100 689	72 775
Shareholder Funds	117 338	112 611	100 691	72 777

Other Financial Data
Accrued Liabilities				5 976	1 893	1 959	1 921	1 919	14 637	6 203	2 145
Accumulated Depreciation Impairment Property Plant Equipment				191 101	171 118	195 697	206 117	128 834	156 301	119 178	2 953
Additional Provisions Increase From New Provisions Recognised						124	-5 312	1 076	1 248	3 505	-397
Average Number Employees During Period					3	4	3	2	2	1	1
Corporation Tax Payable				2 235	-2 235	192	3 937		2 612	4 516	1 879
Creditors				64 230	52 686	113 200	108 200	149 000	112 200	188 686	179 610
Creditors Due Within One Year	44 515	53 985	41 512	64 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 903		13 448	99 922		61 131	17 268
Disposals Property Plant Equipment					45 674		13 950	102 577		63 472	17 698
Increase From Depreciation Charge For Year Property Plant Equipment					23 920	24 579	23 868	22 639	27 467	24 008	22 832
Merchandise				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	56 587	70 400	65 331	30 773	14 593	11 627	33 134	47 568	49 485	-30 188	-21 885
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				566		350
Par Value Share		1	1	1
Prepayments											8 447
Property Plant Equipment Gross Cost				243 606	248 886	370 125	365 571	319 775	326 910	307 692	319 981
Provisions					13 400	13 524	8 212	9 288	10 536	14 041	13 644
Provisions For Liabilities Balance Sheet Subtotal				10 501	13 400	13 524	8 212	9 288	10 536	14 041	13 644
Provisions For Liabilities Charges	12 770	8 570	7 214	10 501
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		11 618	20 882	35 236
Tangible Fixed Assets Cost Or Valuation	241 784	249 470	242 572	243 606
Tangible Fixed Assets Depreciation	168 263	198 689	199 998	191 101
Tangible Fixed Assets Depreciation Charged In Period		34 335	28 529	23 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 909	27 220	32 850
Tangible Fixed Assets Disposals		3 932	27 780	34 202
Total Additions Including From Business Combinations Property Plant Equipment					50 954	121 239	9 396	56 781	7 135	44 254	29 987
Total Assets Less Current Liabilities	130 108	121 181	107 905	83 278	92 361	186 055	192 588	238 509	220 094	158 326	168 173
Trade Creditors Trade Payables				1 260	286	1 358	177	242	199
Trade Debtors Trade Receivables				26 915	21 775	25 662	25 939	15 751	27 474	29 145	22 122
Recoverable Value-added Tax								2 060

Company staff

Ann A.

Role: Secretary

Appointed: 27 June 2006

Latest update: 5 February 2024

Stewart A.

Role: Director

Appointed: 27 June 2006

Latest update: 5 February 2024

People with significant control

Stewart A.

Notified on 1 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

K.s.a. Tool Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann A.

Stewart A.

People with significant control

Stewart A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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K.s.a. Tool Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann A.

Stewart A.

People with significant control

Stewart A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014