Tool & Plant Services Limited in Edinburgh, EH3 7RA

Description

Data updated on: 01-11-2023

The firm called Tool & Plant Services was established on 5th March 2013 as a Private Limited Company. This enterprise's registered office may be contacted at Edinburgh on 12a Chester Street. When you have to reach the business by mail, the area code is EH3 7RA. The office reg. no. for Tool & Plant Services Limited is SC444230. This enterprise's SIC and NACE codes are 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Tool & Plant Services Ltd reported its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-03-05.

We have a group of two directors leading this particular business right now, including Innes M. and James M. who have been performing the directors responsibilities for eleven years.

James M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 072	9 322	18 522	87 815

Balance Sheet
Current Assets	120 814	116 871	105 235	144 106	190 866	232 177	236 265	234 674	231 563	303 708
Net Assets Liabilities				87 815	145 080	178 002	241 774	228 552	210 941	244 940
Cash Bank In Hand	71 632	64 128	43 284
Debtors	41 976	45 470	54 635
Intangible Fixed Assets	156 800	156 800	156 800
Net Assets Liabilities Including Pension Asset Liability	2 072	9 322	18 522	87 815
Stocks Inventory	7 206	7 273	7 316
Tangible Fixed Assets	21 805	19 180	17 211

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 972	9 222	18 422
Shareholder Funds	2 072	9 322	18 522	87 815

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 075	2 333	2 231	2 332
Average Number Employees During Period						7	7	7	7	6
Creditors				228 825	228 882	232 448	206 195	228 190	228 541	277 938
Fixed Assets	178 605	175 980	174 011	172 534	183 096	179 348	214 037	224 299	210 251	219 170
Net Current Assets Liabilities	-176 533	-166 658	-155 489	-84 719	190 866	271	30 070	6 484	3 022	25 770
Total Assets Less Current Liabilities	2 072	9 322	18 522	87 815	145 080	179 077	244 107	230 783	213 273	244 940
Creditors Due Within One Year	297 347	283 529	260 724	228 825
Intangible Fixed Assets Additions	156 800
Intangible Fixed Assets Cost Or Valuation	156 800	156 800	156 800
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Cost Or Valuation	25 305	25 305	25 305
Tangible Fixed Assets Depreciation	3 500	6 125	8 094
Tangible Fixed Assets Depreciation Charged In Period	3 500	2 625	1 969
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 305

Company staff

Innes M.

Role: Director

Appointed: 01 August 2013

Latest update: 9 January 2024

James M.

Role: Director

Appointed: 05 March 2013

Latest update: 9 January 2024

People with significant control

James M.

Notified on 3 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 November 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 January 2017
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Tool & Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Innes M.

James M.

Sheena M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

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