Toolman (UK) Limited in Kidderminster, DY10 2AD

Description

Data updated on: 01-11-2023

Toolman (UK) Limited is a Private Limited Company, with headquarters in 3 Church Street in Kidderminster. It's zip code DY10 2AD. The enterprise has been prospering seventeen years on the market. The firm's Companies House Reg No. is 06223323. The company's classified under the NACE and SIC code 45320 which means Retail trade of motor vehicle parts and accessories. Toolman (UK) Ltd reported its latest accounts for the financial year up to July 31, 2022. The firm's most recent annual confirmation statement was released on April 23, 2023.

John M. is this specific company's individual director, who was assigned to lead the company seventeen years ago. What is more, the director's responsibilities are regularly helped with by a secretary - Alison M., who was officially appointed by this company in April 2007.

John M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-17 897	-26 242	-27 634	-24 991	-34 457	-19 632	-16 776

Balance Sheet
Current Assets	11 668	12 130	11 722	13 083	11 867	15 003	12 356	10 855	9 568	11 266	9 922	11 256
Net Assets Liabilities							16 776	12 762	14 476	16 190	9 966	9 313
Cash Bank In Hand	1 674	3 256	2 001	3 621	2 640	3 433
Debtors	7 642	7 790	8 221	7 962	6 256	9 125
Intangible Fixed Assets	3 400
Net Assets Liabilities Including Pension Asset Liability	-17 897	-26 242	-27 634	-24 991	-21 766	-34 464	-16 776
Stocks Inventory	2 352	1 500	1 500	1 500	2 742	2 445
Tangible Fixed Assets	2 814	2 110	1 582	1 186	890	668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 899	-16 269	-27 636	-24 993	-21 768	-34 466
Shareholder Funds	-17 897	-26 242	-27 634	-24 991	-34 457	-19 632	-16 776

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							29 632	26 532	24 326	27 456	19 888	20 569
Fixed Assets	6 214	2 110	1 582	1 186	890	668	500	375	282
Net Current Assets Liabilities	-24 111	-28 352	-29 216	-26 177	-22 656	-35 132	-17 276	13 137	14 758	16 190	9 966	9 313
Total Assets Less Current Liabilities	-17 897	-26 242	-27 634	-24 991	-21 766	-19 632	-16 776	12 762	14 476	16 190	9 966	9 313
Creditors Due Within One Year	35 779	40 482	40 938	39 260	49 621	50 135	29 632
Intangible Fixed Assets Aggregate Amortisation Impairment	13 600	17 000
Intangible Fixed Assets Amortisation Charged In Period		3 400
Intangible Fixed Assets Cost Or Valuation	17 000	17 000
Tangible Fixed Assets Cost Or Valuation	8 892	8 892	8 892	8 892	8 892	8 892
Tangible Fixed Assets Depreciation	6 078	6 782	7 310	7 706	8 002	8 224
Tangible Fixed Assets Depreciation Charged In Period		704	528	396	296	222

Company staff

Alison M.

Role: Secretary

Appointed: 23 April 2007

Latest update: 3 March 2024

John M.

Role: Director

Appointed: 23 April 2007

Latest update: 3 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Toolman (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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