The Toolbox (wales) Limited in Cardiff, CF11 9NE

Description

Data updated on: 01-11-2023

The Toolbox (wales) Limited,registered as Private Limited Company, that is registered in 180 Cowbridge Road East, Canton in Cardiff. The head office's zip code CF11 9NE. The company operates since 2005-11-18. The reg. no. is 05627672. The company's declared SIC number is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The Toolbox (wales) Ltd filed its account information for the period that ended on May 31, 2022. The latest confirmation statement was released on December 3, 2022.

Andrew H. is this specific firm's solitary managing director, who was arranged to perform management duties in 2022. Since November 2005 Russell C., had performed the duties for this specific limited company up to the moment of the resignation two years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 833	27 113	29 043	40 483	53 762	63 999

Balance Sheet
Cash Bank On Hand											15 144	2 947
Current Assets	67 489	75 546	78 468	90 800	81 677	81 620	83 391	90 895	130 211	109 676	47 144	75 807
Debtors												860
Net Assets Liabilities						63 999	74 926	96 619	136 362	118 195	55 976	73 109
Property Plant Equipment											2 531	28 273
Total Inventories											32 000	72 000
Cash Bank In Hand	42 489	49 746	52 468	59 800	52 177
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	18 833	27 113	29 043	40 483	53 762	63 999
Stocks Inventory	25 000	25 800	26 000	31 000	29 500
Tangible Fixed Assets	281	3 710	2 782	2 086	1 564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 733	27 013	28 943	40 383	53 662
Shareholder Funds	18 833	27 113	29 043	40 483	53 762	63 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												15 741
Creditors						43 794	34 345	19 936	23 844	20 227	18 699	17 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-3 469
Disposals Property Plant Equipment												-6 000
Fixed Assets	25 281	28 710	27 782	27 086	26 564	26 173	25 880	25 660	29 995	28 746	27 531	53 273
Increase From Depreciation Charge For Year Property Plant Equipment												9 425
Intangible Assets											25 000	25 000
Intangible Assets Gross Cost												25 000
Net Current Assets Liabilities	-6 448	-1 597	1 261	13 397	27 198	37 826	49 046	70 959	106 367	89 449	28 445	58 568
Property Plant Equipment Gross Cost												44 014
Taxation Including Deferred Taxation Balance Sheet Subtotal												-4 891
Total Additions Including From Business Combinations Property Plant Equipment												37 698
Total Assets Less Current Liabilities	18 833	27 113	29 043	40 483	53 762	63 999	74 926	96 619	136 362	118 195	55 976	111 841
Average Number Employees During Period								2	2	2	2
Creditors Due Within One Year	73 937	77 143	77 207	77 403	54 479	43 794
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	68 600	68 643	68 643	71 913
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 650	6 316	6 316	6 316	6 316
Tangible Fixed Assets Depreciation	1 369	2 606	3 534	4 230	4 752
Tangible Fixed Assets Depreciation Charged In Period		1 237	928	696	522
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 666
Taxation Social Security Due Within One Year	5 337	8 500	8 564	5 490

Company staff

Andrew H.

Role: Director

Appointed: 01 June 2022

Latest update: 30 January 2024

People with significant control

Andrew H.

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Russell C.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 February 2014
Annual Accounts 07 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	07 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 January 2018
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	16 January 2018

The Toolbox (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Margaret C.

Russell C.

People with significant control

Andrew H.

Russell C.

Accounts Documents

Company filings

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