Tool Steel Stocks Ltd
68 Queen Street Sheffield S1 1WR South Yorkshire
Number: 01600141
Incorporation date: 1981-11-26
Dissolution date: 2017-02-14
End of financial year: 28 December
Category: Private Limited Company
Status: Dissolved
Tool Steel Stocks started conducting its operations in the year 1981 as a Private Limited Company under the ID 01600141. The firm's head office was registered in South Yorkshire at 68 Queen Street. The Tool Steel Stocks Limited firm had been in this business field for 36 years.
The following business had a single managing director: Andrew S. who was controlling it for 36 years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 |
| Currency | ||
| Net Worth | 4 418 | 3 586 |
| Balance Sheet | ||
| Cash Bank In Hand | 40 466 | 10 877 |
| Current Assets | 95 302 | 85 267 |
| Debtors | 10 577 | 903 |
| Net Assets Liabilities Including Pension Asset Liability | 4 418 | 3 586 |
| Stocks Inventory | 44 259 | 73 487 |
| Tangible Fixed Assets | 10 583 | 6 072 |
| Capital & Reserves | ||
| Called Up Share Capital | 37 | 37 |
| Profit Loss Account Reserve | 4 318 | 3 486 |
| Shareholder Funds | 4 418 | 3 586 |
| Other Financial Data | ||
| Creditors Due Within One Year | 99 351 | 86 539 |
| Fixed Assets | 10 583 | 6 072 |
| Net Current Assets Liabilities | -4 049 | -1 272 |
| Number Shares Allotted | 37 | 37 |
| Other Reserves | 63 | 63 |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 2 116 | 1 214 |
| Total Assets Less Current Liabilities | 6 534 | 4 800 |
| Value Shares Allotted | 37 | 37 |
Role: Secretary
Appointed: 03 January 1997
Latest update: 26 September 2023
Role: Director
Appointed: 04 December 1981
Latest update: 26 September 2023
| Account next due date | 21 December 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 31 May 2018 |
| Return last made up date | 17 May 2015 |
| Annual Accounts 12 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 12 March 2015 |
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