North Somerset Tools Ltd in Weston-super-mare, BS23 1YH

Description

Data updated on: 10-02-2020

Started with Reg No. 08527264 eleven years ago, North Somerset Tools Ltd had been a private limited company until Tuesday 17th December 2019 - the date it was formally closed. The firm's latest office address was 54 Ridgeway Avenue, Weston-super-mare. The company was known under the name Mac Tools- North Somerset until Monday 1st December 2014 then the business name was changed.

This specific business was directed by 1 director: Jason D., who was assigned this position on Monday 13th May 2013.

Jason D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
North Somerset Tools Ltd 2014-12-01
Mac Tools- North Somerset Limited 2013-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2018-11-30
Currency
Net Worth	9 428	10 909	100

Balance Sheet
Cash Bank On Hand				4 751	412
Current Assets	124 072	94 976	81 380	71 718	57 419	15 165
Debtors	91 774	75 375	65 476	48 163	40 534	834
Net Assets Liabilities				-1 203	331	-47 993
Property Plant Equipment				23 307	23 748	3 976
Total Inventories				18 804	16 473	14 331
Cash Bank In Hand	2 065	4 264	411
Intangible Fixed Assets	8 000	6 000	3 833
Net Assets Liabilities Including Pension Asset Liability	9 428	10 909	100
Stocks Inventory	30 233	15 337	15 493
Tangible Fixed Assets	13 097	9 641	26 284

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 328	10 809
Shareholder Funds	9 428	10 909	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 167	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment				24 519	29 609	31 439
Creditors				94 649	56 517	15 773
Disposals Property Plant Equipment						27 865
Fixed Assets	21 097	15 641	30 117	25 140	24 248	3 976
Increase From Amortisation Charge For Year Intangible Assets					1 333	500
Increase From Depreciation Charge For Year Property Plant Equipment					5 090	1 830
Intangible Assets				1 833	500
Intangible Assets Gross Cost				10 000	10 000	10 000
Net Current Assets Liabilities	5 608	-595	-30 017	-22 931	902	-608
Property Plant Equipment Gross Cost				47 826	53 357	35 415
Total Additions Including From Business Combinations Property Plant Equipment					5 531	9 923
Total Assets Less Current Liabilities	26 705	15 046	100	2 209	25 150	3 368
Creditors Due After One Year	17 277	4 137
Creditors Due Within One Year	118 464	95 571	111 397
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 167
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 167
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 681	228	25 831
Tangible Fixed Assets Cost Or Valuation	17 681	17 909	43 740
Tangible Fixed Assets Depreciation	4 584	8 268	17 456
Tangible Fixed Assets Depreciation Charged In Period	4 584	3 684	9 188
Provisions For Liabilities Charges		4 137

Company staff

Jason D.

Role: Director

Appointed: 13 May 2013

Latest update: 3 March 2024

People with significant control

Jason D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	27 May 2019
Confirmation statement last made up date	13 May 2018

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

North Somerset Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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North Somerset Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014