Tooltrade (sales) Limited in Gateshead, NE11 0JH

Description

Data updated on: 01-11-2023

The exact date the firm was started is 1995-07-19. Registered under no. 03081429, this company is classified as a Private Limited Company. You may find the office of the firm during office hours at the following location: 6 Kingsway North Team Valley Trading Estate, NE11 0JH Gateshead. The firm's principal business activity number is 47190: Other retail sale in non-specialised stores. Tooltrade (sales) Ltd released its latest accounts for the financial period up to January 31, 2022. Its latest annual confirmation statement was submitted on August 3, 2022.

2 transactions have been registered in 2015 with a sum total of £1,804. In 2014 there was a similar number of transactions (exactly 2) that added up to £1,004. The Council conducted 1 transaction in 2012, this added up to £833. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £4,076. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Currently, we can name only one managing director in the company: Raymond A. (since 1996-05-02). Since May 1996 Raymond T., had been managing the following limited company till the resignation on 2014-04-24. What is more another director, specifically Philip T. quit seventeen years ago. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Raymond A. as a secretary since May 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 096	825	11 151	-235	5 919	6 303	9 878

Balance Sheet
Cash Bank On Hand									10 566	29 310	70 496	47 298
Current Assets	105 932	94 780	96 526	71 231	63 636	70 693	82 505	56 957	68 856	72 062	101 109	78 030
Debtors	58 908	53 349	51 122	49 530	25 666	33 300	50 233		45 618	35 573	23 113	23 232
Net Assets Liabilities							9 878	7 509	3 270	6 150	23 215	12 577
Other Debtors									624	1 316
Property Plant Equipment									18 504	14 344	11 154	8 702
Total Inventories									12 672	7 179	7 500	7 500
Cash Bank In Hand	25 540	13 243	24 807	5 328	23 475	23 628	21 498
Net Assets Liabilities Including Pension Asset Liability	3 096	825	11 151	-235	5 919	6 303	9 878
Stocks Inventory	21 484	28 188	20 597	16 373	14 495	13 765	10 774
Tangible Fixed Assets	20 889	17 380	14 491	12 034	10 075	24 008	18 765

Capital & Reserves
Called Up Share Capital	206	206	206	206	206	206	206
Profit Loss Account Reserve	2 890	619	10 945	-441	5 713	6 097	9 672
Shareholder Funds	3 096	825	11 151	-235	5 919	6 303	9 878

Other Financial Data
Accrued Liabilities Deferred Income										2 618	6 457	8 339
Accumulated Depreciation Impairment Property Plant Equipment									115 614	119 774	122 964	125 416
Average Number Employees During Period									1	3	3	3
Bank Borrowings Overdrafts									138	2 909	7 000	9 414
Corporation Tax Payable									4 989	6 381	8 702	2 843
Creditors							85 140	69 024	83 330	80 256	43 000	34 930
Finance Lease Liabilities Present Value Total										760
Increase From Depreciation Charge For Year Property Plant Equipment										4 160	3 190	2 452
Net Current Assets Liabilities	-15 971	-16 555	-3 340	-12 269	-4 156	-7 546	-2 635	12 067	14 474	-8 194	55 061	38 805
Other Creditors									760	52 069	7 864	4 715
Other Remaining Borrowings											43 000	34 930
Other Taxation Social Security Payable									6 293	-71	1 334	3 139
Prepayments Accrued Income										768	755	777
Property Plant Equipment Gross Cost									134 118	134 118	134 118
Total Assets Less Current Liabilities	4 918	825	11 151	-235	5 919	16 462	16 130	11 875	4 030	6 150	66 215	47 507
Trade Creditors Trade Payables									14 347	15 590	14 691	10 775
Trade Debtors Trade Receivables									44 994	34 257	22 358	22 455
Creditors Due Within One Year Total Current Liabilities	121 903	111 335
Fixed Assets	20 889	17 380	14 491	12 034	10 075	24 008	18 765	23 942	18 504
Provisions For Liabilities Charges	1 822
Tangible Fixed Assets Cost Or Valuation	119 998	119 998	119 998	119 998	119 998	138 668	138 668
Tangible Fixed Assets Depreciation	99 109	102 618	105 507	107 964	109 923	114 660	119 903
Tangible Fixed Assets Depreciation Charge For Period		3 509
Creditors Due After One Year						10 159	6 252
Creditors Due Within One Year		111 335	99 866	83 500	67 792	78 239	85 140
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions						18 670
Tangible Fixed Assets Depreciation Charged In Period			2 889	2 457	1 959	4 737	5 243

Company staff

Raymond A.

Role: Director

Appointed: 02 May 1996

Latest update: 15 March 2024

Raymond A.

Role: Secretary

Appointed: 02 May 1996

Latest update: 15 March 2024

Raymond T.

Role: Director

Appointed: 02 May 1996

Resigned: 24 April 2014

Latest update: 15 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 1995

Resigned: 19 July 1995

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 15 March 2024

Philip T.

Role: Director

Appointed: 19 July 1995

Resigned: 01 January 2007

Latest update: 15 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 19 July 1995

Resigned: 19 July 1995

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 15 March 2024

Karen T.

Role: Secretary

Appointed: 19 July 1995

Resigned: 02 May 1996

Latest update: 15 March 2024

People with significant control

Raymond A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Raymond A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	17 August 2023
Confirmation statement last made up date	03 August 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 4 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 15 September 2015
Date Approval Accounts	15 September 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	2	£ 1 804.00
2015-03-11	43840589		£ 1 304.00	Supplies And Services
2015-03-13	147014579		£ 500.00	Supplies And Services
2014	Gateshead Council	2	£ 1 003.71
2014-02-12	147003614		£ 503.71	Supplies And Services
2014-05-08	147006368		£ 500.00	Supplies And Services
2012	Gateshead Council	1	£ 833.33
2012-09-14	42363340		£ 833.33	Supplies And Services
2011	Gateshead Council	1	£ 434.95
2011-03-31	42227443		£ 434.95	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 1 804.00

2015-03-11

43840589

£ 1 304.00

Supplies And Services

2015-03-13

147014579

£ 500.00

Supplies And Services

2014

Gateshead Council

£ 1 003.71

2014-02-12

147003614

£ 503.71

Supplies And Services

2014-05-08

147006368

£ 500.00

Supplies And Services

2012

Gateshead Council

£ 833.33

2012-09-14

42363340

£ 833.33

Supplies And Services

2011

Gateshead Council

£ 434.95

2011-03-31

42227443

£ 434.95

Supplies And Services

Tooltrade (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Raymond A.

Raymond T.

Jl Nominees Two Limited

Philip T.

Jl Nominees One Limited

Karen T.

People with significant control

Raymond A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies