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David Sargent Tools Limited OLDBURY

Founded in 2012, David Sargent Tools, classified under reg no. 07977246 is an active company. Currently registered at First Floor Black Country House B69 2DG, Oldbury the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. David S., appointed on 6 March 2012. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Gillian S.. There were no ex secretaries.

This company operates within the CB6 1PU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1115953 . It is located at Prospect Bungalow, Burrowmoor Road, March with a total of 2 cars.

David Sargent Tools Limited Address / Contact

Office Address First Floor Black Country House
Office Address2 Rounds Green Road
Town Oldbury
Post code B69 2DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07977246
Date of Incorporation Tue, 6th Mar 2012
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

David S.

Position: Director

Appointed: 06 March 2012

Gillian S.

Position: Director

Appointed: 06 March 2012

Resigned: 29 April 2012

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is David S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Gillian S. This PSC owns 25-50% shares.

David S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gillian S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand76 12694 59555 434118 280    
Current Assets230 652241 100245 048236 689243 000305 823348 257348 198
Debtors80 95170 413101 20978 004    
Net Assets Liabilities123 003169 081175 109216 488228 561248 939298 323 
Other Debtors6 08211 0054 5054 860    
Property Plant Equipment84 12971 67566 26341 447    
Total Inventories73 57576 09288 40540 405    
Other
Accrued Liabilities495 582664    
Accumulated Amortisation Impairment Intangible Assets6 500       
Accumulated Depreciation Impairment Property Plant Equipment44 17365 77784 49954 257    
Administrative Expenses144 811114 393152 407100 256    
Amortisation Expense Intangible Assets1 625       
Amounts Owed To Directors28 85418 2327 633     
Average Number Employees During Period 3343333
Bank Borrowings Overdrafts14 186       
Corporation Tax Payable6 58017 1335 02917 873    
Cost Sales362 397289 987372 275322 692    
Creditors82 71064 31845 9269 24852 38142 50070 98193 347
Depreciation Expense Property Plant Equipment 5722 9484 244    
Disposals Decrease In Amortisation Impairment Intangible Assets 6 500      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   39 590    
Disposals Intangible Assets 6 500      
Disposals Property Plant Equipment   72 931    
Finance Lease Liabilities Present Value Total82 71064 31845 9269 248    
Fixed Assets84 12971 675 41 44737 94227 75421 04797 773
Gross Profit Loss218 973192 260178 132170 987    
Increase From Depreciation Charge For Year Property Plant Equipment 21 60418 7229 348    
Intangible Assets Gross Cost6 500       
Interest Payable Similar Charges Finance Costs5 5234 6564 6681 479    
Net Current Assets Liabilities121 584161 724154 772184 289190 619263 685277 276254 851
Operating Profit Loss74 16277 86725 72570 731    
Other Creditors 12 93012 894     
Other Taxation Social Security Payable1 6171 0531 773989    
Profit Loss62 05956 07816 02851 379    
Profit Loss On Ordinary Activities Before Tax68 63973 21121 05769 252    
Property Plant Equipment Gross Cost128 302137 452150 76295 704    
Tax Tax Credit On Profit Or Loss On Ordinary Activities6 58017 1335 02917 873    
Total Additions Including From Business Combinations Property Plant Equipment 9 15013 31017 873    
Total Assets Less Current Liabilities205 713233 399221 035225 736228 561291 439298 323352 624
Trade Creditors Trade Payables34 1689 63340 34721 147    
Trade Debtors Trade Receivables74 86959 40896 70473 144    
Turnover Revenue581 370482 247550 407493 679    
Value-added Tax Payable4 7762 0033 6262 478    

Transport Operator Data

Prospect Bungalow
Address Burrowmoor Road
City March
Post code PE15 0YX
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on March 31, 2023
filed on: 6th, December 2023 		Free Download (5 pages)

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