Toolshed Enterprises Ltd in York, YO26 5LE

Description

Data updated on: 01-11-2023

08190624 is the registration number used by Toolshed Enterprises Ltd. This company was registered as a Private Limited Company on 2012-08-24. This company has been active on the British market for the last 12 years. This business may be found at 28 Chestnut Grove Acomb in York. The head office's zip code assigned to this address is YO26 5LE. The firm's declared SIC number is 58190 and has the NACE code: Other publishing activities. Toolshed Enterprises Limited released its account information for the financial period up to Saturday 31st December 2022. Its latest annual confirmation statement was submitted on Thursday 24th August 2023.

There's just one managing director now supervising the following firm, namely Lewis L. who's been doing the director's assignments for 12 years.

Lewis L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 753	20 431	20 924

Balance Sheet
Current Assets	20 616	40 868	44 571	48 766	42 583	35 900	29 780	35 527	23 043	33 256	31 748	44 599
Net Assets Liabilities				31 541	31 556	31 448	26 145	27 334	20 156	28 882	27 933	37 781
Cash Bank In Hand	17 887	34 924	44 197
Debtors	2 729	5 944	374

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 752	20 430	20 923
Shareholder Funds	11 753	20 431	20 924

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-60	-720	-50	-2 016	-61	-56	-56	-57	-817
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				18 942	11 973	5 592	4 382	10 273	4 900	5 957	5 051	7 018
Fixed Assets				1 539	1 154	865	2 504	1 879	1 792	1 344	1 008	756
Net Current Assets Liabilities	11 753	20 431	20 924	30 062	31 122	30 633	25 657	25 516	18 420	27 594	26 982	37 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			374	240	512	322	258	261	277	295	285	261
Total Assets Less Current Liabilities	11 753	20 431	21 424	31 601	32 276	31 498	28 161	27 395	20 212	28 938	27 990	38 598
Amount Specific Advance Or Credit Directors					5 507	-1 583	114
Amount Specific Advance Or Credit Made In Period Directors					-1 673	-7 298	-159
Amount Specific Advance Or Credit Repaid In Period Directors					208	208	1 856
Accruals Deferred Income			500	60
Capital Reserves			20 924	31 541
Creditors Due Within One Year	8 863	20 437	23 147	18 944
Net Assets Liability Excluding Pension Asset Liability			20 924	31 541
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Lewis L.

Role: Director

Appointed: 24 August 2012

Latest update: 24 April 2024

People with significant control

Lewis L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 February 2014

Toolshed Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis L.

People with significant control

Lewis L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Toolshed Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis L.

People with significant control

Lewis L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015