Toolmach Limited in Glasgow, G51 4RY

Description

Data updated on: 01-11-2023

Toolmach Limited can be found at Unit 4, Alexander Stephen House,, 91 Holmfauld Road in Glasgow. The company's post code is G51 4RY. Toolmach has been on the market since it was established in 2016. The company's Companies House Registration Number is SC540997. This enterprise's principal business activity number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022/09/30 is the last time the accounts were filed.

Regarding this particular business, the full scope of director's tasks have so far been fulfilled by Dawid K. who was appointed on July 25, 2016.

Dawid K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	43 883	36 237	49 136	68 933	131 970	66 585
Net Assets Liabilities	10 419	12 836	5 597	7 163	23 786	394
Cash Bank On Hand	2 186	19 547	7 538
Debtors	39 137	15 434	39 707
Property Plant Equipment	1 131	754	377
Total Inventories	2 560	1 256	1 891

Other Financial Data
Version Production Software				2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			125		100	600
Average Number Employees During Period	1	3	4	3	3	3
Creditors	34 380	24 012	43 845	46 771	96 730	56 525
Fixed Assets			377	1	1	1
Net Current Assets Liabilities	9 503	12 225	5 291	22 162	35 240	10 060
Total Assets Less Current Liabilities	10 634	12 979	5 668	22 163	35 241	10 061
Amount Specific Advance Or Credit Directors	1 413	520
Amount Specific Advance Or Credit Made In Period Directors	1 413	1 933
Amount Specific Advance Or Credit Repaid In Period Directors	1 413
Accrued Liabilities		125	125
Accumulated Depreciation Impairment Property Plant Equipment	377	754	1 131
Bank Borrowings Overdrafts		2 113	4 942
Bank Overdrafts		2 113	4 942
Corporation Tax Payable	3 527	2 984	5 584
Increase From Depreciation Charge For Year Property Plant Equipment	377	377	377
Other Creditors		2 529	13 553
Other Taxation Social Security Payable		120	163
Property Plant Equipment Gross Cost	1 508	1 508
Provisions For Liabilities Balance Sheet Subtotal	215	143	71
Recoverable Value-added Tax	5 321
Total Additions Including From Business Combinations Property Plant Equipment	1 508
Trade Creditors Trade Payables	30 853	14 175	18 793
Trade Debtors Trade Receivables	32 326	15 434	39 707

Company staff

Dawid K.

Role: Director

Appointed: 25 July 2016

Latest update: 14 April 2024

People with significant control

Dawid K.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	25 July 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Toolmach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawid K.

People with significant control

Dawid K.

Accounts Documents

Company filings

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