Toolbox Property Ltd in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

The enterprise referred to as Toolbox Property was started on 2015-11-24 as a Private Limited Company. This company's headquarters may be gotten hold of in Southend On Sea on 1-5 Nelson Street. Should you want to get in touch with this company by mail, the area code is SS1 1EG. The official registration number for Toolbox Property Ltd is 09886846. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the company accounts were reported.

The data we obtained related to this specific enterprise's management shows that there are two directors: John M. and Alex O. who assumed their respective positions on 2016-01-17 and 2015-11-24.

Executives who control the firm include: Alex O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 187

Balance Sheet
Cash Bank On Hand	14 264	9 093	17 348	3 789	13 342	1 740
Current Assets	14 264	129 093	17 348
Debtors		120 000
Net Assets Liabilities	1 187	-52 412	16 183	-26 381	-113 959	-156 213
Other Debtors		120 000
Cash Bank In Hand	14 264
Net Assets Liabilities Including Pension Asset Liability	1 187
Tangible Fixed Assets	444 876

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 087
Shareholder Funds	1 187

Other Financial Data
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts	214 316	410 564	388 627	373 671	439 138	322 111
Corporation Tax Payable		270
Creditors	214 316	410 564	986 423	1 043 371	1 108 838	991 811
Disposals Investment Property Fair Value Model					110 000	175 000
Fixed Assets					1 155 000	1 061 265
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			252 706		-5 000
Intangible Assets						81 265
Intangible Assets Gross Cost						81 265
Investment Property	444 876	598 927	1 270 000	1 270 000	1 155 000	980 000
Investment Property Fair Value Model	444 876	598 927	1 270 000	1 270 000	1 155 000	980 000
Net Current Assets Liabilities	-229 373	-240 775	-224 434	-210 050	-121 162	-193 072
Other Creditors	165 167	360 051	597 796	669 700	669 700	669 700
Provisions For Liabilities Balance Sheet Subtotal			42 960	42 960	38 959	32 595
Total Assets Less Current Liabilities	215 503	358 152	1 045 566	1 059 950	1 033 838	868 193
Additions Other Than Through Business Combinations Investment Property Fair Value Model		154 051
Creditors Due After One Year	214 316
Creditors Due Within One Year	243 637
Number Shares Allotted	100
Other Taxation Social Security Payable	270	270
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	444 876
Tangible Fixed Assets Cost Or Valuation	444 876

Company staff

John M.

Role: Director

Appointed: 17 January 2016

Latest update: 4 February 2024

Alex O.

Role: Director

Appointed: 24 November 2015

Latest update: 4 February 2024

People with significant control

Alex O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 14th May 2018
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	14th May 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Toolbox Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Alex O.

People with significant control

Alex O.

John M.

Accounts Documents

Company filings

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