Tools And Garden Ltd in Burton On Trent, DE14 3RD

Description

Data updated on: 01-11-2023

Registered with number 06150127 seventeen years ago, Tools And Garden Ltd is a Private Limited Company. The firm's latest office address is 6 Lichfield Street, Burton On Trent. The firm's SIC code is 47910: Retail sale via mail order houses or via Internet. Tools And Garden Limited reported its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-03-08.

From the information we have gathered, this particular firm was founded seventeen years ago and has been run by four directors.

The companies that control this firm include: R Massey & Son (Woodville) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swadlincote at Swadlincote Road, Woodville, DE11 8DA, Derbyshire and was registered as a PSC under the registration number 00436340.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-01-01	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	31 908	57 629	50 113	52 628

Balance Sheet
Cash Bank In Hand	14 656	87 103	90 178	86 889					100	100
Cash Bank On Hand				86 889		307	261	261		100	100	100	100
Current Assets	36 390	92 486	90 420	89 586	581	307
Debtors	21 734	5 383	242	2 697	581
Net Assets Liabilities				52 628	100
Net Assets Liabilities Including Pension Asset Liability	31 908	57 629	50 113	52 628					100	100
Other Debtors					581
Property Plant Equipment				630
Tangible Fixed Assets	2 307	1 054	813	630

Capital & Reserves
Called Up Share Capital	100	100	100	100					100	100
Profit Loss Account Reserve	31 808	57 529	50 013	52 528
Shareholder Funds	31 908	57 629	50 113	52 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 730
Average Number Employees During Period					4
Creditors				37 462	481	207	161	161
Creditors Due Within One Year	6 328	35 700	40 957	37 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 834
Disposals Property Plant Equipment					5 360
Increase From Depreciation Charge For Year Property Plant Equipment					104
Net Current Assets Liabilities	30 062	56 786	49 463	52 124	100	100	100	100
Number Shares Allotted		100	100	100
Other Creditors						207	161	161
Other Taxation Social Security Payable					481
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 360
Provisions For Liabilities Balance Sheet Subtotal				126
Provisions For Liabilities Charges	461	211	163	126
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 360	5 360	5 360
Tangible Fixed Assets Depreciation	3 053	4 306	4 547	4 730
Tangible Fixed Assets Depreciation Charged In Period		1 253	241	183
Total Assets Less Current Liabilities	32 369	57 840	50 276	52 754	100	100	100	100		100	100	100	100
Capital Employed									100	100