The Tool Works Ltd
2 Laurel House Station Road Worle BS22 6AR Weston-super-mare
Number: 08762201
Incorporation date: 2013-11-05
Dissolution date: 2020-11-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in 2 Laurel House Station Road, Weston-super-mare BS22 6AR The Tool Works Limited was categorised as a Private Limited Company registered under the 08762201 registration number. It had been founded eleven years ago before was dissolved on 2020-11-17.
This business had an individual managing director: Martin K. who was with it for seven years.
Martin K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||
| Net Worth | 231 | 576 | -8 569 | |
| Balance Sheet | ||||
| Current Assets | 11 349 | 14 467 | 9 143 | 19 652 |
| Net Assets Liabilities | 8 569 | 818 | ||
| Debtors | 11 349 | 14 467 | ||
| Net Assets Liabilities Including Pension Asset Liability | 231 | 576 | -8 569 | |
| Tangible Fixed Assets | 194 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 230 | 575 | ||
| Shareholder Funds | 231 | 576 | -8 569 | |
| Other Financial Data | ||||
| Creditors | 17 857 | 20 711 | ||
| Fixed Assets | 194 | 145 | 1 877 | |
| Net Current Assets Liabilities | 231 | 382 | -8 714 | 1 059 |
| Total Assets Less Current Liabilities | 231 | 576 | -8 569 | 818 |
| Creditors Due Within One Year | 11 118 | 13 131 | 17 857 | |
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Tangible Fixed Assets Additions | 259 | |||
| Tangible Fixed Assets Cost Or Valuation | 259 | |||
| Tangible Fixed Assets Depreciation | 65 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 65 | |||
Role: Director
Appointed: 05 November 2013
Latest update: 18 December 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 19 November 2019 |
| Confirmation statement last made up date | 05 November 2018 |
| Annual Accounts 27 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-05 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts 22 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 22 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
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