Tool Box Electrical Services Ltd in Bristol, BS40 8UW

Description

Data updated on: 01-11-2023

The day this company was started is 2014-04-28. Started under number 09014024, the company is considered a Private Limited Company. You can reach the main office of this company during its opening times under the following location: Yew Tree Cottage Scot Lane Chew Stoke, BS40 8UW Bristol. This company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. Tool Box Electrical Services Limited filed its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-04-28.

Within this specific firm, the full extent of director's tasks have so far been executed by David R. who was assigned to lead the company 10 years ago.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		11 623	19 110	6 667	4 757	11 880	25 007	55 495	29 776
Current Assets	750	14 249	28 155	21 250	13 391	21 529	32 638	83 632	83 829
Debtors		1 876	8 295	13 833	7 384	8 149	6 881	22 772	40 964
Net Assets Liabilities		427	2 568	678	149	125	26 111	54 691	76 405
Other Debtors			754	754	754	1 881	1 881	4 574	19 127
Property Plant Equipment							19 009	15 587	18 232
Total Inventories		750	750	750	1 250	1 500	750	5 365	13 089
Cash Bank In Hand		11 623
Net Assets Liabilities Including Pension Asset Liability	1 142	427
Stocks Inventory	750	750

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	1 142	327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 833			4 173	7 595	11 598
Additions Other Than Through Business Combinations Property Plant Equipment				7 833			23 182		6 648
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		10 146	9 285	4 483	4 802	7 031	9 541	17 476	20 423
Creditors		13 822	25 587	20 572	13 242	21 404	25 536	44 528	25 656
Increase From Depreciation Charge For Year Property Plant Equipment				7 833			4 173	3 422	4 003
Net Current Assets Liabilities	1 142	427	2 568	678	149	125	7 102	39 104	58 173
Other Creditors		-1 540	11 807	10 683	1 688	7 346	5 469	72	-2 264
Other Taxation Social Security Payable		4 466		3 027	6 052	-631	2 443	7 941	-1 381
Property Plant Equipment Gross Cost				7 833			23 182	23 182	29 830
Trade Creditors Trade Payables		750	4 495	2 379	700	7 658	8 083	19 039	8 878
Trade Debtors Trade Receivables		1 876	7 541	13 079	6 630	6 268	5 000	18 198	21 837
Capital Employed	1 142	427
Creditors Due Within One Year	-392	13 822
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid		100

Company staff

David R.

Role: Director

Appointed: 28 April 2014

Latest update: 18 April 2024

People with significant control

David R.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	15 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tool Box Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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