South West Tool Hire Company Ltd in Bristol, BS3 5RU

Description

Data updated on: 01-11-2023

South West Tool Hire Company came into being in 2011 as a company enlisted under no 07657076, located at BS3 5RU Bristol at Wring Group Building Vale Lane. It has been in business for thirteen years and its last known status is active. The firm's classified under the NACE and SIC code 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. August 31, 2022 is the last time the accounts were reported.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 1,725 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Operational Equipment.

In order to meet the requirements of their customer base, this specific business is continually supervised by a unit of three directors who are Lee E., Dean W. and John W.. Their mutual commitment has been of pivotal use to the following business since November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	171 786	264 824

Balance Sheet
Cash Bank On Hand		233 491	140 640	94 824	149 598	268 852	329 623	347 485
Current Assets	352 119	485 441	410 465	286 188	362 160	519 248	848 022	1 110 164
Debtors	228 771	249 054	233 052	180 290	198 962	245 380	504 978	742 521
Net Assets Liabilities		264 824	294 372	291 267	351 313	382 661	664 976	895 738
Other Debtors		25 535	9 948	21 994	11 296	3 417
Property Plant Equipment		252 645	162 597	177 465	201 446	266 130	504 640	773 590
Total Inventories		2 896	14 886	11 074	13 600	5 016	13 421	20 158
Cash Bank In Hand	121 672	233 491
Stocks Inventory	1 676	2 896
Tangible Fixed Assets	199 175	252 645

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	171 586	264 624
Shareholder Funds	171 786	264 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		252 912	371 239	343 524	374 885	444 867	595 726	750 726
Additions Other Than Through Business Combinations Property Plant Equipment				86 103	88 048	190 860	391 869	481 791
Amounts Owed By Related Parties				36 687	6 228	3 894	186 801	183 281
Amounts Owed To Group Undertakings		119 000	35 317
Amounts Owed To Related Parties			35 317
Average Number Employees During Period			8	7	7	7	15	16
Balances Amounts Owed By Related Parties							186 601	183 281
Bank Borrowings						46 667	37 500	27 500
Creditors		39 658	5 708	14 297	39 631	103 430	164 378	197 038
Deferred Tax Asset Debtors		12 330	21 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-96 259	-22 192	-55 022	-125	-39 323
Disposals Property Plant Equipment				-98 950	-32 706	-56 194	-2 500	-57 841
Finance Lease Liabilities Present Value Total					39 631	56 763	101 423	169 538
Finished Goods Goods For Resale			14 886	11 074	13 600	5 016	13 421	20 158
Income From Related Parties							135 946	174 427
Increase From Depreciation Charge For Year Property Plant Equipment			120 184	68 544	53 553	125 004	150 984	194 323
Net Current Assets Liabilities	288	51 837	137 483	128 099	189 498	219 961	408 413	481 911
Other Creditors		39 658	334	2 567	690	2 151	27 234	30 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 857
Other Disposals Property Plant Equipment			4 393
Other Taxation Social Security Payable		56 842	39 866
Payments To Related Parties							80 162	75 209
Prepayments							6 612	9 692
Property Plant Equipment Gross Cost		505 557	533 836	520 989	576 331	710 997	1 100 366	1 524 316
Provisions For Liabilities Balance Sheet Subtotal							83 699	162 725
Taxation Social Security Payable			39 866	13 213	11 824	17 861	31 133	60 699
Total Additions Including From Business Combinations Property Plant Equipment			32 672
Total Assets Less Current Liabilities	199 463	304 482	300 080	305 564	390 944	486 091	913 053	1 255 501
Total Borrowings			5 708	14 297	39 631	103 430	164 378	197 038
Trade Creditors Trade Payables		218 305	154 298	119 823	124 856	241 987	256 120	374 225
Trade Debtors Trade Receivables		211 189	223 104	119 323	175 748	232 310	311 565	549 548
Creditors Due After One Year	27 677	39 658
Creditors Due Within One Year	351 831	433 604
Net Assets Liability Excluding Pension Asset Liability	171 786	264 824
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200

Company staff

Lee E.

Role: Director

Appointed: 11 November 2013

Latest update: 22 January 2024

Dean W.

Role: Director

Appointed: 03 June 2011

Latest update: 22 January 2024

John W.

Role: Director

Appointed: 03 June 2011

Latest update: 22 January 2024

People with significant control

Executives with significant control over the firm are: Dean W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Dean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Lee E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 1 725.00
2020-06-30	30-Jun-2014_2966		£ 1 125.00	Operational Equipment
2020-03-03	03-Mar-2014_3346		£ 600.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 725.00

2020-06-30

30-Jun-2014_2966

£ 1 125.00

Operational Equipment

2020-03-03

03-Mar-2014_3346

£ 600.00

Other Supplies & Services

South West Tool Hire Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee E.

Dean W.

John W.

Colin P.

People with significant control

Dean W.

John W.

Colin P.

Lee E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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