Founded in 2000, Tufftools, classified under reg no. 04040177 is an active company. Currently registered at St Ethelbert House HR4 0LA, Hereford the company has been in the business for twenty four years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 5th October 2018 Tufftools Limited is no longer carrying the name Pen Tools.
The company has one director. Mark H., appointed on 1 June 2015. There are currently no secretaries appointed. Currently there is one former director listed by the company - Ed H., who left the company on 1 June 2015. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | St Ethelbert House |
| Office Address2 | Ryelands Street |
| Town | Hereford |
| Post code | HR4 0LA |
| Country of origin | United Kingdom |
| Registration Number | 04040177 |
| Date of Incorporation | Tue, 25th Jul 2000 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 01 June 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Mark H. This PSC and has 75,01-100% shares. The second entity in the PSC register is Hereford Industrial Supply Limited that put Hereford, England as the address. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mark H.
| Notified on | 14 August 2021 |
| Nature of control: |
75,01-100% shares |
Hereford Industrial Supply Limited
Bewell House Bewell Street, Hereford, HR4 0BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 1123765 |
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Pen Tools | October 5, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 186 487 | 180 459 | 184 869 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 51 956 | 100 | ||||||||
| Current Assets | 280 276 | 281 147 | 311 622 | 182 128 | 100 | 100 | ||||
| Debtors | 81 156 | 60 117 | 122 881 | 47 218 | 100 | 100 | 100 | 100 | 100 | |
| Net Assets Liabilities | 100 | 100 | ||||||||
| Property Plant Equipment | 597 | |||||||||
| Total Inventories | 82 954 | |||||||||
| Cash Bank In Hand | 135 821 | 158 680 | 109 456 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 186 487 | 180 459 | 184 869 | |||||||
| Stocks Inventory | 63 299 | 62 350 | 79 285 | |||||||
| Tangible Fixed Assets | 6 972 | 5 162 | 587 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 186 387 | 180 359 | 184 769 | |||||||
| Shareholder Funds | 186 487 | 180 459 | 184 869 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 4 307 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 259 | |||||||||
| Amounts Owed By Related Parties | 100 | 100 | 100 | 100 | 100 | |||||
| Amounts Owed To Related Parties | 106 234 | |||||||||
| Average Number Employees During Period | 6 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 3 | |||||||||
| Comprehensive Income Expense | 10 583 | |||||||||
| Creditors | 182 625 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 259 | |||||||||
| Disposals Property Plant Equipment | -16 856 | |||||||||
| Dividends Paid | -195 352 | |||||||||
| Net Current Assets Liabilities | 179 515 | 175 297 | 184 282 | -497 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 897 | |||||||||
| Other Inventories | 82 954 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 471 | |||||||||
| Profit Loss | 10 583 | |||||||||
| Property Plant Equipment Gross Cost | 16 856 | |||||||||
| Taxation Social Security Payable | 7 876 | |||||||||
| Total Borrowings | 3 | |||||||||
| Trade Creditors Trade Payables | 61 308 | |||||||||
| Trade Debtors Trade Receivables | 45 747 | |||||||||
| Creditors Due Within One Year | 100 761 | 105 850 | 127 340 | |||||||
| Fixed Assets | 6 972 | 5 162 | 587 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy