Tool Care Hire LLP in Exeter, EX2 8NP

Description

Data updated on: 01-11-2023

Tool Care Hire LLP came into being in 2009 as a company enlisted under no OC350230, located at EX2 8NP Exeter at 9 Hennock Road Central. The company has been in business for 15 years and its last known state is active. The company's most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Sun, 20th Nov 2022.

Tool Care Hire Llp is a small-sized vehicle operator with the licence number OH1125362. The firm has four transport operating centres in the country. In their subsidiary in Brixham on Northfields Industrial Estate, 1 machine is available. The centre in Exeter on Marsh Barton has 3 machines, and the centre in Exmouth on Parade is equipped with 1 machine. They are equipped with 6 vehicles.

Martin P. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 425	115 882	64 718	20 199	89 676	162 108	18 947
Current Assets	866 663	1 028 055	906 172	877 610	1 287 291	1 421 382	129 196
Debtors	526 448	561 173	471 954	452 361	859 365	1 064 274	110 249
Other Debtors	17 185	21 509	23 024	20 841	52 150	19 073
Property Plant Equipment	2 519 431	3 292 483	3 191 605	2 845 927	3 606 588	3 909 819
Total Inventories	313 790	351 000	369 500	405 050	338 250	195 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 553 393	1 481 596	1 884 145	2 202 026	2 175 271	2 336 970
Average Number Employees During Period	21	20	18	18	17	16	4
Creditors	246 002	792 279	456 763	201 947	102 771	744 963	12 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment		650 536	154 990	155 437	690 472	583 354	2 336 970
Disposals Property Plant Equipment		1 066 802	257 600	268 404	1 217 336	1 058 185	5 658 046
Finance Lease Liabilities Present Value Total	246 002	792 279	456 763	201 947	102 771	744 963
Fixed Assets	2 529 431	3 302 483	3 201 605	2 855 927	3 616 588	3 919 819	960 000
Increase From Depreciation Charge For Year Property Plant Equipment		578 739	557 539	473 318	663 717	745 053
Intangible Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	337 022	108 585	-17 982	214 165	-369 536	775 197	116 899
Other Creditors	14 655	15 841	4 479	13 475	6 388	9 974
Other Taxation Social Security Payable	18 693	69 785	9 781	58 093	14 282	41 320	4 197
Property Plant Equipment Gross Cost	4 072 824	4 774 079	5 075 750	5 047 953	5 781 859	6 246 789	950 000
Total Additions Including From Business Combinations Property Plant Equipment		1 768 057	559 271	240 607	1 951 242	1 523 115	361 257
Total Assets Less Current Liabilities	2 866 453	3 411 068	3 183 623	3 070 092	3 247 052	4 695 016	1 076 899
Trade Creditors Trade Payables	195 902	137 820	146 929	156 513	1 204 308	115 300	8 100
Trade Debtors Trade Receivables	509 263	539 664	448 930	431 520	807 215	1 045 201	110 249
Bank Borrowings Overdrafts					50 000

Company staff

Martin P.

Role: LLP Designated Member

Appointed: 20 November 2009

Latest update: 20 February 2024

Tool Care Hire Devon Limited

Role: Corporate LLP Designated Member

Appointed: 20 November 2009

Address: Hennock Road, Marsh Barton, Exeter, Devon, EX2 8NP

Latest update: 20 February 2024

People with significant control

Martin P.

Notified on 1 August 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tool Care Hire LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Tool Care Hire Devon Limited

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Martin P.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

9 Hennock Road

Address

City

Postal code

No. of Vehicles

2 New Way Buildings

Address

City

Postal code

No. of Vehicles

Dunn 2000 Plant Hire

Address

City

Postal code

No. of Vehicles

Company filings

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