Tool Services Limited in Stockport, SK1 3RB

Description

Data updated on: 01-11-2023

Started with Reg No. 02999262 thirty years ago, Tool Services Limited was set up as a Private Limited Company. The company's active office address is Crown House, 217 Higher Hillgate Stockport. This firm now known as Tool Services Limited, was previously listed as Ackrack Ibex. The change has taken place in 6th February 1995. This company's principal business activity number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2021-12-31 is the last time the company accounts were filed.

Previous company's names
Tool Services Limited 1995-02-06
Ackrack Ibex Limited 1994-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2019-01-04	2020-01-04	2021-01-03	2021-12-31
Currency
Net Worth	76 298	98 996

Balance Sheet
Cash Bank On Hand		26 120	39 950	22 887	12 416	5 627	6 448	3 442
Current Assets	119 897	138 959	175 821	212 476	221 773	214 251	213 794	200 159
Debtors	59 116	65 676	86 728	139 997	128 233	125 474	115 875	99 017
Net Assets Liabilities		98 996	81 585	103 725	102 400	100 979	80 916	60 630
Property Plant Equipment			2 877	14 542	13 812	11 584	41 854	33 677
Total Inventories		47 163	49 143	49 592	81 124	83 150	91 471	97 700
Cash Bank In Hand	18 621	26 120
Net Assets Liabilities Including Pension Asset Liability	76 298	98 996
Stocks Inventory	42 160	47 163

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76 198	98 896
Shareholder Funds	76 298	98 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 920	3 840	5 760	7 680
Accumulated Depreciation Impairment Property Plant Equipment		26 725	26 725	27 157	29 887	32 397	34 486	42 663
Average Number Employees During Period						4	5	4
Creditors		39 963	97 113	116 693	174 865	169 016	180 003	182 385
Disposals Property Plant Equipment							2 723
Fixed Assets			2 877	14 542	59 892	55 744	84 094	73 997
Increase From Amortisation Charge For Year Intangible Assets					1 920		1 920	1 920
Increase From Depreciation Charge For Year Property Plant Equipment					2 730		2 089	8 177
Intangible Assets					46 080	44 160	42 240	40 320
Intangible Assets Gross Cost					48 000	48 000	48 000	48 000
Net Current Assets Liabilities	76 298	98 996	78 708	95 783	46 908	45 235	33 791	17 774
Property Plant Equipment Gross Cost		26 725	29 602	41 699	43 699	43 981	76 340	76 340
Total Additions Including From Business Combinations Intangible Assets					48 000
Total Additions Including From Business Combinations Property Plant Equipment			2 877		2 000		35 082
Total Assets Less Current Liabilities	76 298	98 996	81 585	110 325	106 800	100 979	117 885	91 771
Creditors Due Within One Year	43 599	39 963