Toolbox Digital Shop Ltd in Nottingham, NG9 8AA

Description

Data updated on: 01-11-2023

08018690 - registration number used by Toolbox Digital Shop Ltd. The company was registered as a Private Limited Company on Wednesday 4th April 2012. The company has been operating on the British market for the last 12 years. The firm may be found at Cliffe Hill House 22-26 Nottingham Road Stapleford in Nottingham. The office's area code assigned to this location is NG9 8AA. This company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022/03/31 is the last time when company accounts were reported.

When it comes to this particular company, just about all of director's duties have so far been done by Ben S. who was designated to this position on Wednesday 4th April 2012.

Ben S. is the individual who controls 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	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
Net Worth	21	3 540

Balance Sheet
Cash Bank In Hand	13 620	7 951
Cash Bank On Hand		7 951	14 149	24 524	19 003	17 921	45 502	49 592	52 557
Current Assets	13 620	10 440	14 149	25 562	19 057	17 971	45 552	49 642	52 607
Debtors		2 489		1 038
Intangible Fixed Assets	2 405	1 203
Net Assets Liabilities		3 540	588	13 360	15 071	11 177	23 163	35 608	41 042
Net Assets Liabilities Including Pension Asset Liability	21	3 540
Other Debtors		2 489		1 038
Property Plant Equipment		3 359	1 428	10 209	7 846	3 052	2 240	2 286
Tangible Fixed Assets	3 111	3 359
Total Inventories					54	50	50	50	50

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20	3 539
Shareholder Funds	21	3 540

Other Financial Data
Amount Specific Advance Or Credit Directors		2 489
Amount Specific Advance Or Credit Made In Period Directors		2 489
Amount Specific Advance Or Credit Repaid In Period Directors			2 489
Accumulated Amortisation Impairment Intangible Assets		4 808	6 011	6 011	6 011	6 011	6 011	6 011
Accumulated Depreciation Impairment Property Plant Equipment		6 293	8 224	11 329	16 121	20 915	24 527	25 353	26 825
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		10 792	14 704	22 126	10 342	9 266	24 203	15 886	15 333
Creditors Due Within One Year	18 495	10 792
Fixed Assets	5 516	4 562	1 428	10 209	7 846	3 052	2 240	2 286	4 652
Increase From Amortisation Charge For Year Intangible Assets			1 203
Increase From Depreciation Charge For Year Property Plant Equipment			1 931	3 105	4 792	4 794	3 612	826	1 472
Intangible Assets		1 203
Intangible Assets Gross Cost		6 011	6 011	6 011	6 011	6 011	6 011	6 011
Intangible Fixed Assets Aggregate Amortisation Impairment	3 606	4 808
Intangible Fixed Assets Amortisation Charged In Period		1 202
Intangible Fixed Assets Cost Or Valuation	6 011
Net Current Assets Liabilities	-4 875	-352	-555	3 436	8 715	8 705	21 349	33 756	37 274
Number Shares Allotted		1
Other Creditors		977	2 437	6 437	2 243	2 206	3 334	1 406	2 151
Other Taxation Social Security Payable		1 562	1 161	3 165	1 994	527	6 887	4 129	2 225
Par Value Share		1
Property Plant Equipment Gross Cost		9 652	9 652	21 538	23 967	23 967	26 767	27 639	31 477
Provisions For Liabilities Balance Sheet Subtotal		670	285	285	1 490	580	426	434	884
Provisions For Liabilities Charges	620	670
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 179
Tangible Fixed Assets Cost Or Valuation	7 473	9 652
Tangible Fixed Assets Depreciation	4 362	6 293
Tangible Fixed Assets Depreciation Charged In Period		1 931
Total Additions Including From Business Combinations Property Plant Equipment				11 886	2 429		2 800	872	3 838
Total Assets Less Current Liabilities	641	4 210	873	13 645	16 561	11 757	23 589	36 042	41 926
Trade Creditors Trade Payables		8 253	11 106	12 524	6 105	6 533	13 982	10 351	10 957
Trade Debtors Trade Receivables				1 038
Advances Credits Directors		2 489

Company staff

Ben S.

Role: Director

Appointed: 04 April 2012

Latest update: 1 April 2024

People with significant control

Ben S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 14 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	14 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

Toolbox Digital Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

People with significant control

Ben S.

Accounts Documents

Company filings

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