Tool Fast Direct Limited in Wishaw, ML2 7UR

Description

Data updated on: 01-11-2023

Tool Fast Direct Limited can be gotten hold of in Unit J, New Ashtree Street, Ashtree Industrial Estate in Wishaw. The firm postal code is ML2 7UR. Tool Fast Direct has existed in this business since the company was established on 8th April 2005. The firm Companies House Registration Number is SC282959. This business's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-08.

Within this limited company, just about all of director's assignments have so far been performed by Christopher B. who was appointed in 2005 in April. Since 8th April 2005 Joseph B., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in July 2021.

Christopher B. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 420	-10 461	-6 550	-6 194	-6 065

Balance Sheet
Cash Bank In Hand	4 026	3 125	4 234	767	2 774
Cash Bank On Hand					2 774	8 496	8 410	8 486		4 595	1 439	2 273
Current Assets	5 696	3 500	4 576	919	2 774	8 675	9 410	10 464	15 978	6 573	13 439	7 273
Debtors	1 670	375	342	152		179	1 000	1 978	15 978	1 978	12 000
Property Plant Equipment					329	280	238	202	172	146	124	105
Tangible Fixed Assets	629	535	455	387	329
Total Inventories												5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 520	-10 561	-6 650	-6 294	-6 165
Shareholder Funds	-10 420	-10 461	-6 550	-6 194	-6 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					893	942	984	1 020	1 050	1 076	1 098	1 117
Creditors					9 168	12 098	12 912	14 104	17 584	11 233	9 223	9 010
Creditors Due Within One Year	16 745	14 496	11 581	7 500	9 168
Fixed Assets	629	535	455	387	329	280	238	202	172	146	124	105
Increase From Depreciation Charge For Year Property Plant Equipment						49	42	36	30	26	22	19
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-11 049	-10 996	-7 005	-6 581	-6 394	-3 423	-3 502	-3 640	-1 606	-4 660	4 216	-1 737
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 222	1 222	1 222	1 222	1 222	1 222	1 222
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 222	1 222	1 222	1 222
Tangible Fixed Assets Depreciation	593	687	767	835	893
Tangible Fixed Assets Depreciation Charged In Period		94	80	68	58
Total Assets Less Current Liabilities	-10 420	-10 461	-6 550	-6 194	-6 065	-3 143	-3 264	-3 438	-1 434	-4 514	4 340	-1 632

Company staff

Christopher B.

Role: Director

Appointed: 08 April 2005

Latest update: 12 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joseph B.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Tool Fast Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Joseph B.

People with significant control

Christopher B.

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Tool Fast Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

Joseph B.

People with significant control

Christopher B.

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014