Winsford Tool Hire Limited in Winsford, CW7 2AY

Description

Data updated on: 01-11-2023

The Winsford Tool Hire Limited firm has been in this business field for ten years, having launched in 2014. Started with registration number 09186221, Winsford Tool Hire was set up as a Private Limited Company with office in 192 High Street, Winsford CW7 2AY. This business's declared SIC number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Winsford Tool Hire Ltd released its latest accounts for the period up to August 31, 2022. Its most recent annual confirmation statement was submitted on September 5, 2023.

Given this enterprise's number of employees, it was necessary to acquire more directors: Stephen B. and Carole W. who have been assisting each other since 2014-09-04 to exercise independent judgement of the following firm. To find professional help with legal documentation, this specific firm has been utilizing the skills of Carole W. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	33 979	20 902

Balance Sheet
Cash Bank In Hand	35 351	21 135
Cash Bank On Hand		21 135	23 033	21 278	22 718	57 791	63 549	29 765	17 846
Current Assets	66 123	50 855	52 880	49 059	58 610	94 158	98 069	64 135	56 523
Debtors	9 772	11 720	9 847	7 781	15 892	16 367	14 520	14 370	18 677
Net Assets Liabilities		20 902	21 890	27 557	21 256	1 772	3 974	18 003	11 188
Net Assets Liabilities Including Pension Asset Liability	33 979	20 902
Other Debtors		2 570	1 815	1 696	1 611	11 239	10 027	9 805	16 815
Property Plant Equipment		34 536	40 986	56 740	65 657	57 270	50 893	77 123
Stocks Inventory	21 000	18 000
Tangible Fixed Assets	26 014	34 536
Total Inventories		18 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	200	100
Profit Loss Account Reserve	33 779	20 802
Shareholder Funds	33 979	20 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 372	31 210	44 143	55 765	73 486	89 415	111 162	76 069
Average Number Employees During Period		3	5	6	5	5	6	6	5
Bank Borrowings Overdrafts						40 000	38 570	27 500	10 000
Creditors		57 582	64 189	67 461	90 536	40 000	38 570	27 500	78 425
Creditors Due Within One Year	52 955	57 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 725		175			51 952
Disposals Property Plant Equipment				3 536		302		21 563	59 963
Increase From Depreciation Charge For Year Property Plant Equipment			12 838	14 658	11 622	17 896	15 929	21 747	240
Net Current Assets Liabilities	13 168	-6 727	-11 309	-18 402	-31 926	-4 617	1 321	-18 504	-21 902
Number Shares Allotted	50
Other Creditors		36 000	47 239	47 791	73 408	69 087	64 945	63 088	51 395
Other Taxation Social Security Payable		15 072	12 959	6 480	10 991	17 125	17 915	4 634	9 427
Par Value Share	1
Property Plant Equipment Gross Cost		52 908	72 196	100 883	121 422	130 756	140 308	188 285	4 938
Provisions For Liabilities Balance Sheet Subtotal		6 907	7 787	10 781	12 475	10 881	9 670	13 116	9 969
Provisions For Liabilities Charges	5 203	6 907
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	33 817	19 091
Tangible Fixed Assets Cost Or Valuation	33 817	52 908
Tangible Fixed Assets Depreciation	7 803	18 372
Tangible Fixed Assets Depreciation Charged In Period	7 803	10 569
Total Additions Including From Business Combinations Property Plant Equipment			19 288	32 223	20 539	9 636	9 552	69 540	8 306
Total Assets Less Current Liabilities	39 182	27 809	29 677	38 338	33 731	52 653	52 214	58 619	38 657
Trade Creditors Trade Payables		6 510	3 991	13 190	6 137	12 563	4 692	4 917	7 603
Trade Debtors Trade Receivables		9 150	8 032	6 085	14 281	5 128	4 493	4 565	1 862

Company staff

Stephen B.

Role: Director

Appointed: 04 September 2014

Latest update: 7 December 2023

Carole W.

Role: Director

Appointed: 04 September 2014

Latest update: 7 December 2023

Carole W.

Role: Secretary

Appointed: 04 September 2014

Latest update: 7 December 2023

People with significant control

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carole W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	21 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Winsford Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Carole W.

Carole W.

Leonard C.

Sydney W.

People with significant control

Stephen B.

Carole W.

Accounts Documents

Company filings

Filing category

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