Red Tool Hire Limited in Lichfield, WS14 0AG

Description

Data updated on: 01-11-2023

Red Tool Hire Limited 's been on the market for fifteen years. Registered under the number 06965241 in 2009, the firm is located at The Old House Deanslade Farm, Lichfield WS14 0AG. This enterprise's principal business activity number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Red Tool Hire Ltd released its account information for the financial period up to 2023/07/31. The most recent confirmation statement was submitted on 2023/07/08.

We have one director this particular moment running the following business, namely Stephen B. who's been carrying out the director's responsibilities since July 17, 2009.

Stephen B. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 054	9 635	3 498	-3 708

Balance Sheet
Current Assets	78	811	669	1 612	142	89	10 798	25 288	31 069	8 446
Net Assets Liabilities				3 708	7 257	9 735	4 165	1 556	7 634	12 977
Cash Bank In Hand	78	811	669	1 612
Net Assets Liabilities Including Pension Asset Liability	9 054	9 635	3 498	-3 708
Tangible Fixed Assets	40 242	33 596	24 077	12 969

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-946	-365	-6 502
Shareholder Funds	9 054	9 635	3 498	-3 708

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						112	121		6 750
Average Number Employees During Period						1	1	1	1	1
Creditors				18 289	17 097	13 644	17 913	27 751	38 703	21 423
Fixed Assets	40 242	33 596	24 077	12 969	9 698	3 932	2 950	907
Net Current Assets Liabilities	-31 188	-23 961	-20 579	-16 677	16 955	13 667	7 115	2 463	884	12 977
Total Assets Less Current Liabilities	9 054	9 635	3 498	-3 708	7 257	9 623	4 044	1 556	7 634	12 977
Creditors Due Within One Year	31 266	24 772	21 248	18 289
Number Shares Allotted		10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		8 359	5 754
Tangible Fixed Assets Cost Or Valuation	71 516	79 875	85 629
Tangible Fixed Assets Depreciation	31 274	46 279	61 552
Tangible Fixed Assets Depreciation Charged In Period		15 005	15 273

Company staff

Stephen B.

Role: Director

Appointed: 17 July 2009

Latest update: 15 February 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 3 August 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 August 2015
Annual Accounts 3 August 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 August 2016
Annual Accounts 3 September 2017
Date Approval Accounts	3 September 2017

Red Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Peter A.

Adrian A.

People with significant control

Stephen B.

Accounts Documents

Company filings

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