On The Tools Ltd in Birmingham, B24 9FD

Description

Data updated on: 01-11-2023

This firm known as On The Tools was founded on 2014-11-11 as a Private Limited Company. This enterprise's head office can be found at Birmingham on 102 Fort Dunlop, Fort Parkway. If you want to reach this firm by post, the post code is B24 9FD. The official registration number for On The Tools Ltd is 09306540. This enterprise's SIC and NACE codes are 59112 which stands for Video production activities. December 31, 2022 is the last time when company accounts were reported.

With two job advertisements since 2017-01-12, the company has been quite active on the labour market. On 2017-01-27, it was recruiting candidates for a Social Media Co-ordinator post in Tamworth, and on 2017-01-12, for the vacant post of a Social Media Coordinator in Tamworth.

Within the business, many of director's tasks have been performed by Ian C., Adam B., Mark C. and Lee W.. Out of these four executives, Lee W. has managed business for the longest time, having been a vital part of directors' team since November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	13 852	10 218

Balance Sheet
Cash Bank In Hand	16 876	39 520
Cash Bank On Hand		39 520	14 413	48 698	881 924	877 721
Current Assets	23 056	121 100	162 005	397 543	1 503 165	1 640 945
Debtors	4 180	78 580	145 592	346 845	619 241	761 224
Intangible Fixed Assets	799	741
Net Assets Liabilities		10 218	9 209	177 197	204 323	186 749
Net Assets Liabilities Including Pension Asset Liability	13 852	10 218
Property Plant Equipment		14 960	39 647	47 941	77 058	421 792
Stocks Inventory	2 000	3 000
Tangible Fixed Assets	12 500	14 960
Total Inventories		3 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 752	10 118
Shareholder Funds	13 852	10 218

Other Financial Data
Amount Specific Advance Or Credit Directors	5 968	9 196
Amount Specific Advance Or Credit Made In Period Directors		39 528	11 185
Amount Specific Advance Or Credit Repaid In Period Directors		24 364	20 381
Accumulated Amortisation Impairment Intangible Assets		58	111	327	2 485	5 808
Accumulated Depreciation Impairment Property Plant Equipment		4 759	17 900	41 214	71 400	171 709
Average Number Employees During Period		4	9	23	41	67
Creditors		123 591	185 202	262 099	1 406 423	222 223
Creditors Due Within One Year	20 003	123 591
Fixed Assets	13 299	15 701	40 335	50 862	122 222	466 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 765	7 233	54 798	91 330
Increase From Amortisation Charge For Year Intangible Assets			53	216	2 158	3 323
Increase From Depreciation Charge For Year Property Plant Equipment			13 141	23 314	30 186	100 309
Intangible Assets		741	688	2 921	45 164	44 341
Intangible Assets Gross Cost		799	799	3 248	47 649	50 149
Intangible Fixed Assets Additions	799
Intangible Fixed Assets Aggregate Amortisation Impairment		58
Intangible Fixed Assets Amortisation Charged In Period		58
Intangible Fixed Assets Cost Or Valuation	799
Net Current Assets Liabilities	3 053	-2 491	-23 197	135 444	96 742	22 979
Number Shares Allotted	100	10
Par Value Share	1	1
Property Plant Equipment Gross Cost		19 719	57 547	89 155	148 458	593 501
Provisions For Liabilities Balance Sheet Subtotal		2 992	7 929	9 109	14 641	80 140
Provisions For Liabilities Charges	2 500	2 992
Share Capital Allotted Called Up Paid	100	10
Tangible Fixed Assets Additions	13 228	6 491
Tangible Fixed Assets Cost Or Valuation	13 228	19 719
Tangible Fixed Assets Depreciation	728	4 759
Tangible Fixed Assets Depreciation Charged In Period	728	4 031
Total Additions Including From Business Combinations Intangible Assets				2 449	44 401	2 500
Total Additions Including From Business Combinations Property Plant Equipment			37 828	31 608	59 303	445 043
Total Assets Less Current Liabilities	16 352	13 210	17 138	186 306	218 964	489 112
Advances Credits Directors	5 968	9 196
Advances Credits Made In Period Directors	16 100
Advances Credits Repaid In Period Directors	22 068

Company staff

Ian C.

Role: Director

Appointed: 23 August 2018

Latest update: 26 February 2024

Adam B.

Role: Director

Appointed: 23 August 2018

Latest update: 26 February 2024

Mark C.

Role: Director

Appointed: 23 August 2018

Latest update: 26 February 2024

Lee W.

Role: Director

Appointed: 11 November 2014

Latest update: 26 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Social Media Co-ordinator in Tamworth, posted on Friday 27th January 2017
Region / City	Tamworth
Salary	From £20000.00 to £22000.00 per year
Job type	permanent
Expiration date	Saturday 11th March 2017


Social Media Coordinator in Tamworth, posted on Thursday 12th January 2017
Region / City	Midlands, Tamworth
Industry	Other services
Salary	From £17000.00 to £20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Social Media Co-ordinator in Tamworth, posted on Friday 27th January 2017

Region / City

Tamworth

Salary

From £20000.00 to £22000.00 per year

Job type

permanent

Expiration date

Saturday 11th March 2017

Social Media Coordinator in Tamworth, posted on Thursday 12th January 2017

Region / City

Midlands, Tamworth

Industry

Other services

Salary

From £17000.00 to £20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

On The Tools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Adam B.

Mark C.

Lee W.

Andrew T.

Adam B.

Accounts Documents

Jobs and Vacancies at On The Tools Limited

Company filings

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