Tools4ever Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

04468275 is a registration number of Tools4ever Limited. It was registered as a Private Limited Company on Monday 24th June 2002. It has been in this business for the last 22 years. This enterprise can be gotten hold of in The Garden Suite 23 Westfield Park Redland in Bristol. The main office's zip code assigned to this location is BS6 6LT. The firm's registered with SIC code 62090 meaning Other information technology service activities. 2022-12-31 is the last time the company accounts were reported.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 4,830 pounds of revenue. In 2011 the company had 1 transaction that yielded 4,130 pounds. In total, transactions conducted by the company since 2010 amounted to £12,460. Cooperation with the Newcastle City Council council covered the following areas: Cd - It Mgmt & Networks and City Service It Mgmt & Networks.

At the moment, we can name only a single director in the company: Robert D. (since Monday 9th March 2009). Since 2002 Jacobus V., had performed assigned duties for the following firm till the resignation 15 years ago. In addition, the director's responsibilities are aided with by a secretary - Remco Y., who was officially appointed by the following firm on Monday 24th June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 831	243 304

Balance Sheet
Cash Bank In Hand	202 963	219 410
Cash Bank On Hand			273 207	620 922	307 987	205 020	129 418	201 518	421 208	110 138
Current Assets	457 244	434 028	640 019	932 043	475 025	394 819	354 258	320 777	494 457	395 683
Debtors	254 281	214 618	366 812	311 121	167 038	189 799	224 840	119 259	73 249	285 545
Other Debtors			147 718
Property Plant Equipment				3 121	7 683	6 400	2 950	697	104	52
Tangible Fixed Assets	9 975	6 248

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	233 830	243 303
Shareholder Funds	233 831	243 304

Other Financial Data
Accrued Liabilities			6 190	5 000	5 000	5 000	10 900	10 100	5 050	10 100
Accumulated Depreciation Impairment Property Plant Equipment			32 813	33 853	36 761	40 210	43 660	46 121	46 714	46 766
Amounts Owed To Group Undertakings			385 423	477 716	145 926	284 913	385 499	504 807	532 907	320 895
Average Number Employees During Period				9	9	8	7	6	5	5
Corporation Tax Payable			1	16 428
Corporation Tax Recoverable					7 319
Creditors			437 622	628 251	200 516	313 442	445 738	539 413	576 406	372 850
Creditors Due Within One Year	233 388	196 972
Deferred Tax Asset Debtors						40 267
Increase From Depreciation Charge For Year Property Plant Equipment				1 040	2 908	3 449	3 450	2 461		52
Net Current Assets Liabilities	223 856	237 056	202 397	303 792	274 509	81 377	-91 480	-218 636	-81 949	22 833
Number Shares Allotted		1
Other Creditors						18
Other Taxation Social Security Payable			11 167	14 796	7 791	7 631	8 368	1 586	-1 189	-4 543
Par Value Share		1
Prepayments			4 363	4 363	4 400			4 704
Property Plant Equipment Gross Cost			32 813	36 974	44 444	46 610	46 610	46 818	46 818
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	32 813
Tangible Fixed Assets Depreciation	22 838	26 565
Tangible Fixed Assets Depreciation Charged In Period		3 727
Total Additions Including From Business Combinations Property Plant Equipment				4 161	7 470	2 166		208
Total Assets Less Current Liabilities	233 831	243 304	202 397	306 913	282 192	87 777	-88 530	-217 939	-81 845	22 885
Trade Creditors Trade Payables					34	34	52	1 183	55	549
Trade Debtors Trade Receivables			214 731	306 758	155 319	149 532	224 840	114 555	73 249	285 545
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 500	16 500	16 500	16 500	16 500