Lightweight Tool Hire Limited in Chipping Sodbury, BS37 6EE

Description

Data updated on: 01-11-2023

The firm referred to as Lightweight Tool Hire was created on 2003-10-03 as a Private Limited Company. The enterprise's office can be found at Chipping Sodbury on The Mews, Hounds Road. Should you have to reach the company by post, the post code is BS37 6EE. The registration number for Lightweight Tool Hire Limited is 04920557. The enterprise's classified under the NACE and SIC code 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. Its latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-11-11.

At the moment, we can name a single managing director in the company: Andrew M. (since 2016-05-05). The business had been controlled by Roger M. until May 2016.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	2 421	1 828	1 008	8 636

Balance Sheet
Cash Bank In Hand	4 484	4 502	2 304	4 059
Cash Bank On Hand				4 059			4 686	36 834	9 226	10 195	2 966
Current Assets	17 947	17 755	14 421	12 279	10 494	8 675	9 664	43 328	20 152	19 301	6 835
Debtors	3 314	3 000	3 924	761	2 897	1 175	538	779	5 432	4 377	2 187
Net Assets Liabilities				8 636	2 749	2 348	-5 204	12 762	12 661	-825	-21 453
Net Assets Liabilities Including Pension Asset Liability	2 421	1 828	1 008	8 636
Other Debtors				206	206	175	331	345	4 440	2 349	2 187
Property Plant Equipment				19 086	14 315	19 066	28 516	30 424	45 481	44 348	53 200
Stocks Inventory	10 149	10 253	8 193	7 459
Tangible Fixed Assets	8 722	15 429	12 196	19 086
Total Inventories				7 459	7 597	7 500	4 440	5 715	5 494	4 729	1 682

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 421	828	8	7 636
Shareholder Funds	2 421	1 828	1 008	8 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment				93 742	98 513	104 212	103 662	113 804	128 964	143 747	161 481
Average Number Employees During Period					3	3	2	2	2	2	2
Bank Borrowings Overdrafts					991	126		22 000	15 767	11 367	7 275
Creditors				1 983	19 622	4 475	10 229	27 942	19 409	12 709	11 837
Creditors Due After One Year		2 194		1 983
Creditors Due Within One Year	24 248	27 542	24 372	17 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment						656	10 055
Disposals Property Plant Equipment						1 500	10 300
Finance Lease Liabilities Present Value Total				1 983	1 983	4 475	10 229	5 942	2 300	2 300	4 562
Fixed Assets	8 722	15 429	12 196	19 086	14 315	19 066	28 516	30 424	45 481	44 348	53 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 000	12 000	12 000	12 000
Increase Decrease In Property Plant Equipment						11 950	13 700
Increase From Depreciation Charge For Year Property Plant Equipment					4 771	6 355	9 505	10 142	15 160	14 783	17 734
Intangible Assets Gross Cost				32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Net Current Assets Liabilities	-6 301	-9 787	-9 951	-5 012	-9 128	-8 732	-18 262	16 061	-4 770	-24 038	-52 708
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				10 623	13 043	12 037	22 252	18 268	15 804	32 474	48 472
Other Taxation Social Security Payable				3 693	3 605	2 431	-458	833	856	3 186	1 781
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				112 828	112 828	123 278	132 178	144 228	174 445	188 095	214 681
Provisions For Liabilities Balance Sheet Subtotal				3 455	2 438	3 511	5 229	5 781	8 641	8 426	10 108
Provisions For Liabilities Charges		1 620	1 237	3 455
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 850	833	25 100
Tangible Fixed Assets Cost Or Valuation	93 395	105 245	106 078	112 828
Tangible Fixed Assets Depreciation	84 673	89 816	93 882	93 742
Tangible Fixed Assets Depreciation Charged In Period		5 143	4 066	11 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 684
Tangible Fixed Assets Disposals				18 350
Total Additions Including From Business Combinations Property Plant Equipment						11 950	19 200	12 050	30 217	13 650	26 586
Total Assets Less Current Liabilities	2 421	5 642	2 245	14 074	5 187	10 334	10 254	46 485	40 711	20 310	492
Trade Creditors Trade Payables							1 182	3 878	1 562	979	942
Trade Debtors Trade Receivables				555	2 691	1 000	207	434	992	2 028