Tool Box Electrical Services started in year 2014 as Private Limited Company with registration number 09014024. The Tool Box Electrical Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Yew Tree Cottage Scot Lane. Postal code: BS40 8UW.
The company has one director. David R., appointed on 28 April 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Yew Tree Cottage Scot Lane |
Office Address2 | Chew Stoke |
Town | Bristol |
Post code | BS40 8UW |
Country of origin | United Kingdom |
Registration Number | 09014024 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is David R. The abovementioned PSC and has 75,01-100% shares.
David R.
Notified on | 15 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 11 623 | 19 110 | 6 667 | 4 757 | 11 880 | 25 007 | 55 495 | 29 776 | |
Current Assets | 750 | 14 249 | 28 155 | 21 250 | 13 391 | 21 529 | 32 638 | 83 632 | 83 829 |
Debtors | 1 876 | 8 295 | 13 833 | 7 384 | 8 149 | 6 881 | 22 772 | 40 964 | |
Net Assets Liabilities | 427 | 2 568 | 678 | 149 | 125 | 26 111 | 54 691 | 76 405 | |
Other Debtors | 754 | 754 | 754 | 1 881 | 1 881 | 4 574 | 19 127 | ||
Property Plant Equipment | 19 009 | 15 587 | 18 232 | ||||||
Total Inventories | 750 | 750 | 750 | 1 250 | 1 500 | 750 | 5 365 | 13 089 | |
Cash Bank In Hand | 11 623 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 142 | 427 | |||||||
Stocks Inventory | 750 | 750 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 1 142 | 327 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 833 | 4 173 | 7 595 | 11 598 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 833 | 23 182 | 6 648 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 10 146 | 9 285 | 4 483 | 4 802 | 7 031 | 9 541 | 17 476 | 20 423 | |
Creditors | 13 822 | 25 587 | 20 572 | 13 242 | 21 404 | 25 536 | 44 528 | 25 656 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 833 | 4 173 | 3 422 | 4 003 | |||||
Net Current Assets Liabilities | 1 142 | 427 | 2 568 | 678 | 149 | 125 | 7 102 | 39 104 | 58 173 |
Other Creditors | -1 540 | 11 807 | 10 683 | 1 688 | 7 346 | 5 469 | 72 | -2 264 | |
Other Taxation Social Security Payable | 4 466 | 3 027 | 6 052 | -631 | 2 443 | 7 941 | -1 381 | ||
Property Plant Equipment Gross Cost | 7 833 | 23 182 | 23 182 | 29 830 | |||||
Trade Creditors Trade Payables | 750 | 4 495 | 2 379 | 700 | 7 658 | 8 083 | 19 039 | 8 878 | |
Trade Debtors Trade Receivables | 1 876 | 7 541 | 13 079 | 6 630 | 6 268 | 5 000 | 18 198 | 21 837 | |
Capital Employed | 1 142 | 427 | |||||||
Creditors Due Within One Year | -392 | 13 822 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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