Toolshack (UK) Limited in Blackburn, BB2 2HZ

Description

Data updated on: 01-11-2023

Toolshack (UK) started its operations in 2009 as a Private Limited Company with reg. no. 06923526. The firm has been functioning for fifteen years and it's currently active. The firm's headquarters is based in Blackburn at 4-5 Thomas Street. You could also find the firm using the post code, BB2 2HZ. This firm's Standard Industrial Classification Code is 46620 and has the NACE code: Wholesale of machine tools. The business most recent filed accounts documents cover the period up to December 29, 2021 and the most current confirmation statement was filed on June 3, 2023.

Adrian W. is this specific firm's single director, who was designated to this position on Thursday 4th June 2009. For 5 years Glynn M., had been performing the duties for this firm till the resignation on Friday 28th March 2014.

Executives who control the firm include: Adrian W. owns 1/2 or less of company shares. Shirley W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-29
Currency
Net Worth	53 597	52 984	43 965

Balance Sheet
Cash Bank On Hand			7 748	9 038	7 242	9 556	8 245	14 893	14 495
Current Assets	237 173	316 315	350 293	366 185	350 837	418 301	484 903	531 196	502 957
Debtors	132 612	122 488	155 895	152 229	140 495	160 778	213 278	185 713	195 861
Net Assets Liabilities			43 965	46 397	48 807	47 673	39 006	52 671	53 581
Other Debtors			8 511	9 637	4 490	4 015	12 725	19 517	7 864
Property Plant Equipment			29 580	24 251	21 663	22 973	43 326	32 210	27 723
Total Inventories			186 650	204 918	203 100	247 968	263 379	330 589	292 601
Cash Bank In Hand	5 999	8 346	7 748
Net Assets Liabilities Including Pension Asset Liability	53 597	52 984	43 965
Stocks Inventory	98 562	185 480	186 650
Tangible Fixed Assets	34 345	30 494	29 581

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	53 397	52 784	43 765
Shareholder Funds	53 597	52 984	43 965

Other Financial Data
Accrued Liabilities					8 992	9 995	9 734	8 756	8 235
Accumulated Depreciation Impairment Property Plant Equipment			34 398	38 233	39 846	44 444	56 284	60 680	67 702
Additions Other Than Through Business Combinations Property Plant Equipment					5 725	5 908	32 193		2 535
Amounts Owed To Related Parties			27 634	14 457	28 049
Average Number Employees During Period			8	8	8	8	9	9	8
Bank Borrowings					7 667		66 667	91 667	60 869
Creditors			329 992	339 189	319 577	3 240	85 574	103 279	67 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 101	-2 931			-4 129
Disposals Property Plant Equipment				-1 495	-6 700			-6 720
Dividends Paid On Shares Final			36 840	10 550
Finance Lease Liabilities Present Value Total						3 240	18 907	11 612	6 530
Increase From Depreciation Charge For Year Property Plant Equipment				4 936	4 544	4 598	11 840	8 525	7 022
Net Current Assets Liabilities	26 662	28 640	20 300	26 996	31 260	32 305	88 271	128 863	97 707
Number Shares Issued Fully Paid				200	200	200	200	200	200
Other Creditors			115 310	113 495	107 049	120 461	150 079	180 521	167 117
Other Inventories			186 650	204 918	203 100	247 968	263 379	330 589	292 601
Par Value Share		1	1	53	1	1	1	1	1
Prepayments				6 654	6 564	12 182	12 321	24 261	14 238
Property Plant Equipment Gross Cost			63 979	62 484	61 509	67 417	99 610	92 890	95 425
Provisions For Liabilities Balance Sheet Subtotal			5 916	4 850	4 116	4 365	7 017	5 123	4 450
Taxation Social Security Payable			19 727	14 781	15 525	9 135	2 369	4 156	11 129
Total Assets Less Current Liabilities	61 007	59 133	49 881	51 247	52 923	55 278	131 597	161 073	125 430
Total Borrowings					7 667	3 240	85 574	103 279	67 399
Trade Creditors Trade Payables			167 321	196 457	180 344	244 715	205 551	176 606	180 001
Trade Debtors Trade Receivables			147 384	142 593	129 441	144 580	188 232	141 935	173 759
Creditors Due Within One Year	210 511	287 675	329 993
Fixed Assets	34 345	30 494	29 581
Number Shares Allotted	200	200	200
Provisions For Liabilities Charges	7 410	6 149	5 916
Value Shares Allotted	200	200	200

Company staff

Adrian W.

Role: Director

Appointed: 04 June 2009

Latest update: 10 February 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	29 December 2021
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-29

Toolshack (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Glynn M.

Hcs Secretarial Limited

People with significant control

Adrian W.

Shirley W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies