Toolfix Limited in Paignton, TQ3 1JG

Description

Data updated on: 01-11-2023

Toolfix started conducting its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03896962. This particular business has operated for 25 years and the present status is active. This company's registered office is registered in Paignton at 41 Upper Headland Park Road. You could also locate this business by its postal code, TQ3 1JG. The enterprise's principal business activity number is 33140 - Repair of electrical equipment. Toolfix Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. The business latest confirmation statement was filed on Fri, 31st Mar 2023.

Stephen C. and Christopher Y. are listed as firm's directors and have been doing everything they can to help the company since 1999. To help the directors in their tasks, this business has been utilizing the expertise of Shirley Y. as a secretary since December 1999.

Stephen C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 170	29 638	23 800	9 054	8 913	24 810	34 619	30 381
Current Assets	73 689	65 181	56 561	35 035
Net Assets Liabilities	40 000	43 654	33 072	18 368
Property Plant Equipment	10 481	5 672	862
Total Inventories	4 181	3 116	2 757	2 225	1 874	1 355	1 092	921

Other Financial Data
Accrued Liabilities Deferred Income	1 410	1 450	2 243	1 916
Accumulated Depreciation Impairment Property Plant Equipment				16 645	16 645	2 875	2 875	2 875
Average Number Employees During Period					6	6	6	6
Bank Borrowings Overdrafts	4 302	4 302	1 793		36	50 000	3 100	3 100
Biological Assets Non-current							10 800	7 200
Net Current Assets Liabilities	35 613	39 775	32 210	18 368
Other Creditors	10 959	1 759	4 559	5 847
Other Provisions Balance Sheet Subtotal	6 094	1 793
Prepayments Accrued Income	1 440	1 430	2 327	1 024
Property Plant Equipment Gross Cost				16 645	16 645	2 875	2 875	2 875
Raw Materials Consumables	4 181	3 116	2 757	2 225
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 414	7 381	7 065	8 995	7 300
Taxation Social Security Payable	15 457	15 878	9 301	4 414
Trade Creditors Trade Payables	5 948	2 017	6 455	12 253	16 272	12 521	16 982	22 382
Trade Debtors Trade Receivables	24 898	30 997	27 677	22 732	21 199	62 695	24 422	17 996
Useful Life Property Plant Equipment Years		4	4	4
Director Remuneration		43 200	51 400	52 800	52 800	51 040	52 800	52 800

Company staff

Shirley Y.

Role: Secretary

Appointed: 20 December 1999

Latest update: 21 February 2024

Stephen C.

Role: Director

Appointed: 20 December 1999

Latest update: 21 February 2024

Christopher Y.

Role: Director

Appointed: 20 December 1999

Latest update: 21 February 2024

People with significant control

Stephen C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Toolfix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley Y.

Stephen C.

Christopher Y.

Chettleburgh International Limited

People with significant control

Stephen C.

Accounts Documents

Company filings

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