Toolshop Direct Limited in Exeter, EX5 2FW

Description

Data updated on: 01-11-2023

2013 signifies the start of Toolshop Direct Limited, a company which is situated at C/o Troy (uk) Ltd, Skypark 1 Tiger Moth Road, Clyst Honiton, Exeter. That would make 11 years Toolshop Direct has been in this business, as it was started on 2013-12-10. The firm registration number is 08808392 and the zip code is EX5 2FW. This enterprise's registered with SIC code 46620 which means Wholesale of machine tools. Toolshop Direct Ltd reported its latest accounts for the financial year up to 2021-12-31. Its most recent confirmation statement was released on 2023-01-09.

Currently, the directors enumerated by the limited company include: David J. assigned this position 5 years ago, Christopher T. assigned this position 5 years ago, Alexandra K. assigned this position in 2018 in June and Paul K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand						20 954
Current Assets					1	3 159 082
Debtors					1	2 619 995
Net Assets Liabilities			1	1	1	123 595
Other Debtors					1	571 785
Property Plant Equipment						58 443
Total Inventories						518 133
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income						80 688
Accumulated Amortisation Impairment Intangible Assets						75 416
Accumulated Depreciation Impairment Property Plant Equipment						13 290
Amounts Owed By Group Undertakings Participating Interests						1 009 456
Amounts Owed To Group Undertakings Participating Interests						711 470
Average Number Employees During Period						9
Creditors						1 634 410
Fixed Assets						1 441 348
Increase From Amortisation Charge For Year Intangible Assets						75 416
Increase From Depreciation Charge For Year Property Plant Equipment						13 290
Intangible Assets						1 382 905
Intangible Assets Gross Cost						1 458 321
Net Current Assets Liabilities					1	1 524 672
Property Plant Equipment Gross Cost						71 733
Provisions For Liabilities Balance Sheet Subtotal						963
Total Assets Less Current Liabilities					1	2 966 020
Trade Creditors Trade Payables						763 750
Trade Debtors Trade Receivables						1 038 754
Advances Credits Directors						350 843
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

David J.

Role: Director

Appointed: 10 October 2019

Latest update: 7 March 2024

Christopher T.

Role: Director

Appointed: 10 October 2019

Latest update: 7 March 2024

Alexandra K.

Role: Director

Appointed: 30 June 2018

Latest update: 7 March 2024

Paul K.

Role: Director

Appointed: 10 December 2013

Latest update: 7 March 2024

People with significant control

The companies that control this firm are as follows: United Tooling Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnstaple at Roundswell Business Park, EX31 3TU, Devon and was registered as a PSC under the registration number 09845718.

United Tooling Solutions Limited

Address: United Tooling Solutions Limited Roundswell Business Park, Barnstaple, Devon, EX31 3TU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09845718

Notified on 4 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Troy (Uk) Ltd

Address: Roundswell Business Park Roundswell, Barnstaple, Devon, EX31 3TU, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 07311366

Notified on 6 April 2016

Ceased on 4 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 May 2015
Annual Accounts 26 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	26 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
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	31/12/2019

Toolshop Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Christopher T.

Alexandra K.

Paul K.

Mathew L.

Christian J.

People with significant control

United Tooling Solutions Limited

Troy (Uk) Ltd

Accounts Documents

Company filings

Filing category

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