The Toolbox Supply Company Limited in Hartlepool, TS25 1UE

Description

Data updated on: 01-11-2023

The Toolbox Supply Company Limited can be found at Unit 1A Ullswater Road, Longhill Industrial Estate in Hartlepool. The postal code is TS25 1UE. The Toolbox Supply Company has been on the market for 13 years. The reg. no. is 07691694. The firm's classified under the NACE and SIC code 47520: Retail sale of hardware, paints and glass in specialised stores. The Toolbox Supply Company Ltd filed its latest accounts for the financial year up to 2020/07/31. The company's most recent confirmation statement was released on 2021/07/01.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 825	21 365	10 524	15 843	20 254

Balance Sheet
Cash Bank On Hand					6 739	30	242
Current Assets	37 759	104 217	156 913	168 935	191 933	209 252	144 528	158 820	127 781
Debtors	33 859	86 980	132 736	142 725	138 560	111 139	94 286
Net Assets Liabilities					20 254	10 400	10 856	411	-8 375
Other Debtors					14 463	12 232	50
Property Plant Equipment					62 612	49 268	38 607
Total Inventories					46 634	98 083	50 000
Cash Bank In Hand	24	13 210	16 060	621	6 739
Net Assets Liabilities Including Pension Asset Liability	4 825	21 365	10 524	15 843	20 254
Stocks Inventory	3 876	4 027	8 117	25 589	46 634
Tangible Fixed Assets	11 435	17 497	19 884	42 833	62 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 725	21 265	10 424	15 743	20 154
Shareholder Funds	4 825	21 365	10 524	15 843	20 254

Other Financial Data
Accrued Liabilities Deferred Income						15 443	26 678
Accumulated Depreciation Impairment Property Plant Equipment					30 920	44 852	55 513
Average Number Employees During Period						5	6	6	6
Bank Borrowings Overdrafts						6 986	10 040
Corporation Tax Payable						2 025	11 200
Creditors					24 241	14 713	8 335	2 041	25 000
Finance Lease Liabilities Present Value Total					24 241	14 713	8 335
Fixed Assets	11 435						38 607	30 424	17 014
Increase From Depreciation Charge For Year Property Plant Equipment						13 932	10 661
Net Current Assets Liabilities	-4 323	11 505	-5 383	-7 423	-5 372	-14 301	-19 416	-27 972	-389
Number Shares Issued Fully Paid							100
Other Creditors					16 165	27 457	12 014
Other Taxation Social Security Payable					4 230	2 842	3 733
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					93 532	94 120
Provisions For Liabilities Balance Sheet Subtotal					12 745	9 854	7 722
Total Assets Less Current Liabilities	7 112	29 002	14 501	35 410	57 240	34 967	19 191	2 452	16 625
Trade Creditors Trade Payables					164 256	174 740	93 416
Trade Debtors Trade Receivables					124 097	98 907	94 236
Creditors Due After One Year		4 138		11 000	24 241
Creditors Due Within One Year	42 082	92 712	162 296	176 358	197 305
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 287	3 499	3 977	8 567	12 745
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	13 103	11 495	6 350	34 422	30 412
Tangible Fixed Assets Cost Or Valuation	13 103	22 598	28 698	63 120	93 532
Tangible Fixed Assets Depreciation	1 668	5 101	8 814	20 287	30 920
Tangible Fixed Assets Depreciation Charged In Period		3 933	3 878	11 473	10 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500	165
Tangible Fixed Assets Disposals		2 000	250
Total Additions Including From Business Combinations Property Plant Equipment						588
Creditors Due Within One Year Total Current Liabilities	42 082
Tangible Fixed Assets Depreciation Charge For Period	1 668

Company staff

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 23 September 2013
Date Approval Accounts	23 September 2013
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

The Toolbox Supply Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew D.

Andrew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies