South Molton Tool Hire Limited in Devon, EX36 4BL

Description

Data updated on: 01-11-2023

South Molton Tool Hire has been on the market for fifty seven years. Established under no. 00918452, this company operates as a Private Limited Company. You may find the main office of this company during office hours at the following location: Southley Road South Molton, EX36 4BL Devon. This enterprise's classified under the NACE and SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Wednesday 5th July 2023.

1 transaction have been registered in 2014 with a sum total of £484. Cooperation with the Devon County Council council covered the following areas: Grounds Maintenance.

The firm owes its well established position on the market and constant development to a team of two directors, who are Andrew H. and Rachael H., who have been in charge of it since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-257	24 611	35 962	39 588	41 942	41 705

Balance Sheet
Cash Bank On Hand						301	211	507	588	136
Current Assets	13 832	22 132	17 951	16 182	17 367	18 821	14 347	14 834	13 825	14 008	30 762	22 434	24 796
Debtors	2 595	5 083	5 866	4 686	4 517	7 329	3 944	4 542	4 421	5 647
Net Assets Liabilities										28 486	36 338	29 781	11 649
Other Debtors						290	116	520	423	366
Property Plant Equipment						35 333	32 531	30 893	32 513	32 967
Total Inventories						11 191	10 192	9 785	8 816	8 225
Cash Bank In Hand	5 148	5 869	2 404	342	1 644	301
Net Assets Liabilities Including Pension Asset Liability	-257	24 611	35 962	39 588	41 942	41 705
Stocks Inventory	6 089	11 180	9 681	11 154	11 206	11 191
Tangible Fixed Assets	51 799	53 966	59 203	56 573	41 615	35 333

Capital & Reserves
Called Up Share Capital	14 164	14 164	14 164	14 164	14 164	14 164
Profit Loss Account Reserve	-27 711	-2 843	8 508	12 134	14 488	14 251
Shareholder Funds	-257	24 611	35 962	39 588	41 942	41 705

Other Financial Data
Total Fixed Assets Additions						3 848
Total Fixed Assets Cost Or Valuation					109 999	100 888
Total Fixed Assets Depreciation					68 384	65 555
Total Fixed Assets Depreciation Charge In Period						5 791
Total Fixed Assets Depreciation Disposals						-8 620
Total Fixed Assets Disposals						-12 959
Accumulated Depreciation Impairment Property Plant Equipment						65 555	60 024	62 229	65 454	60 105
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						660	3 656	2 221		5 811
Creditors						12 449	16 156	14 965	14 444	18 489	15 300	11 700	13 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 174	1 730	1 080	9 212
Disposals Property Plant Equipment							12 011	2 421	2 879	9 788
Fixed Assets	51 799	53 966	59 203	56 573	41 615	35 333				32 967	36 343	35 726
Increase From Depreciation Charge For Year Property Plant Equipment							4 643	3 935	4 305	3 863
Net Current Assets Liabilities	-3 891	10 922	3 940	-3 736	3 885	6 372	-1 809	-131	-619	-4 481	15 295	5 755	11 649
Number Shares Issued Fully Paid							14 164	14 164
Other Creditors						3 889	8 963	9 136	11 051	9 595
Other Taxation Social Security Payable						2 498	1 877	1 703	1 606	2 156
Par Value Share			1	1	1		1	1
Profit Loss								40
Property Plant Equipment Gross Cost						100 888	92 555	93 122	97 967	93 072
Total Additions Including From Business Combinations Property Plant Equipment							3 678	2 988	7 724	4 893
Total Assets Less Current Liabilities	47 908	64 888	63 143	52 837	45 500	41 705	30 722	30 762	31 894	28 486	51 638	41 481	11 649
Trade Creditors Trade Payables						5 402	1 660	1 905	1 787	927
Trade Debtors Trade Receivables						7 039	3 828	4 022	3 998	5 281
Bank Overdrafts										5 811
Creditors Due After One Year Total Noncurrent Liabilities	48 165	40 277			10 858	0
Creditors Due Within One Year Total Current Liabilities	17 723	11 210			6 182	12 449
Share Premium Account	13 290	13 290	13 290	13 290	13 290	13 290
Tangible Fixed Assets Additions		9 872	9 916	4 321	2 969	3 848
Tangible Fixed Assets Cost Or Valuation	132 713	137 870	146 821	146 300	109 999	100 888
Tangible Fixed Assets Depreciation	80 914	83 904	87 618	89 727	68 384	65 555
Tangible Fixed Assets Depreciation Charge For Period		5 911				5 791
Tangible Fixed Assets Depreciation Disposals		-2 921				-8 620
Tangible Fixed Assets Disposals		-4 715	965	4 842	39 270	-12 959
Creditors Due After One Year		40 277	27 181	13 249	3 558
Creditors Due Within One Year		11 210	14 011	19 918	13 482
Instalment Debts Due After5 Years		40 277	27 181
Number Shares Allotted			14 164	14 164	14 164
Secured Debts		46 357	33 361	20 269	10 858
Share Capital Allotted Called Up Paid		14 164	14 164	14 164	14 164
Tangible Fixed Assets Depreciation Charged In Period			4 390	4 540	5 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			676	2 431	27 032

Company staff

Andrew H.

Role: Director

Appointed: 09 October 1996

Latest update: 10 April 2024

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

Andrew H.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 December 2015
Date Approval Accounts	8 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 484.40
2014-07-22	BSS31414983		£ 484.40	Grounds Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 484.40

2014-07-22

BSS31414983

£ 484.40

Grounds Maintenance

South Molton Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Rachael H.

Karen H.

Karen H.

Ian H.

Nicholas H.

Peter D.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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