Toolnut Ltd in Bexhill-on-sea, TN39 3YF

Description

Data updated on: 01-11-2023

Toolnut came into being in 2008 as a company enlisted under no 06558800, located at TN39 3YF Bexhill-on-sea at Unit 7. The firm has been in business for 16 years and its current state is active. The enterprise's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. Toolnut Limited filed its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-04-01.

According to the information we have, the following firm was built 16 years ago and has so far been led by two directors. To help the directors in their tasks, this specific firm has been utilizing the skillset of Paul F. as a secretary for the last 16 years.

Executives who control the firm include: Matt F. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 356	26 003	23 898		17 687	17 628	24 339

Balance Sheet
Cash Bank In Hand	6 475	7 610	8 289	14 079	14 079	7 414	17 910
Cash Bank On Hand							17 910	26 775	15 514	29 676	36 800	35 121	18 940	29 214
Current Assets	23 275	32 210	35 756	44 046	44 046	41 269	50 942	64 826	56 131	65 076	71 276	82 033	83 510	95 318
Debtors		3 000	2 467	2 467	2 467	8 855	4 802	5 957	5 957
Other Debtors							4 802	5 957	5 957
Property Plant Equipment							390	351	316	285	930	837	1 083
Stocks Inventory	16 800	21 600	25 000	27 500	27 500	25 000	28 230
Tangible Fixed Assets	0	1 025	769	577	577	433	390
Total Inventories							28 230	32 094	34 660	35 400	34 476	46 912	64 570	66 104
Net Assets Liabilities Including Pension Asset Liability	15 356	26 003	23 898	17 687	17 687	17 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	15 256	25 903	23 798	17 587	17 587	17 528	24 239
Shareholder Funds	15 356	26 003	23 898		17 687	17 628	24 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							977	1 016	1 051	1 082	1 185	1 278	1 399	1 507
Average Number Employees During Period								1	1	1	1	1	1	1
Creditors							26 993	29 637	24 770	18 798	17 363	13 864	5 796	20 338
Creditors Due Within One Year			12 627	26 936	26 936	24 074	26 993
Increase From Depreciation Charge For Year Property Plant Equipment								39	35	31	103	93	121	108
Net Current Assets Liabilities	15 356	24 978	23 129	17 110	17 110	17 195	23 949	35 189	31 361	46 278	53 913	68 169	77 714	74 980
Number Shares Allotted					100	100	100
Other Creditors							24 745	24 447	22 203	13 691	13 249	1 707	1 707	1 665
Other Taxation Social Security Payable							2 248	5 190	2 567	5 107	4 114	12 157	4 089	2 913
Par Value Share					1	1	1
Property Plant Equipment Gross Cost							1 367	1 367	1 367	1 367	2 115	2 115	2 482	2 654
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	0	1 367	1 367		1 367	1 367
Tangible Fixed Assets Depreciation	0	342	598		790	934	977
Tangible Fixed Assets Depreciation Charged In Period					192	144	43
Total Additions Including From Business Combinations Property Plant Equipment											748		367	172
Total Assets Less Current Liabilities	15 356	26 003	23 898		17 687	17 628	24 339	35 540	31 677	46 563	54 843	69 006	78 797	76 127
Trade Creditors Trade Payables														15 760
Creditors Due Within One Year Total Current Liabilities	7 919	7 232
Fixed Assets	0	1 025	769		577
Tangible Fixed Assets Additions		1 367
Tangible Fixed Assets Depreciation Charge For Period		342
Capital Employed				17 687		17 628

Company staff

Paul F.

Role: Secretary

Appointed: 08 April 2008

Latest update: 27 March 2024

Paul F.

Role: Director

Appointed: 08 April 2008

Latest update: 27 March 2024

Matthew F.

Role: Director

Appointed: 08 April 2008

Latest update: 27 March 2024

People with significant control

Matt F.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Paul F.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 8 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	8 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
Annual Accounts 4 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015

Toolnut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul F.

Matthew F.

People with significant control

Matt F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Toolnut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul F.

Matthew F.

People with significant control

Matt F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016