Founded in 2015, Toolbox Property, classified under reg no. 09886846 is an active company. Currently registered at 1-5 Nelson Street SS1 1EG, Southend On Sea the company has been in the business for 9 years. Its financial year was closed on 29th March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely John M., Alex O.. Of them, Alex O. has been with the company the longest, being appointed on 24 November 2015 and John M. has been with the company for the least time - from 17 January 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-5 Nelson Street |
| Town | Southend On Sea |
| Post code | SS1 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09886846 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (151 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 17 January 2016
Position: Director
Appointed: 24 November 2015
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Alex O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 187 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 264 | 9 093 | 17 348 | 3 789 | 13 342 | 1 740 | 70 892 |
| Current Assets | 14 264 | 129 093 | 17 348 | 1 740 | 260 892 | ||
| Debtors | 120 000 | 190 000 | |||||
| Net Assets Liabilities | 1 187 | -52 412 | 16 183 | -26 381 | -113 959 | -156 213 | -131 229 |
| Other Debtors | 120 000 | 190 000 | |||||
| Cash Bank In Hand | 14 264 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 187 | ||||||
| Tangible Fixed Assets | 444 876 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 087 | ||||||
| Shareholder Funds | 1 187 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 214 316 | 410 564 | 388 627 | 373 671 | 439 138 | 322 111 | 33 369 |
| Corporation Tax Payable | 270 | ||||||
| Creditors | 214 316 | 410 564 | 986 423 | 1 043 371 | 1 108 838 | 991 811 | 1 226 211 |
| Disposals Investment Property Fair Value Model | 110 000 | 175 000 | 70 000 | ||||
| Fixed Assets | 1 155 000 | 1 061 265 | 1 281 265 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 252 706 | -5 000 | 30 000 | ||||
| Intangible Assets | 81 265 | 81 265 | |||||
| Intangible Assets Gross Cost | 81 265 | ||||||
| Investment Property | 444 876 | 598 927 | 1 270 000 | 1 270 000 | 1 155 000 | 980 000 | 1 200 000 |
| Investment Property Fair Value Model | 444 876 | 598 927 | 1 270 000 | 1 270 000 | 1 155 000 | 980 000 | 1 200 000 |
| Net Current Assets Liabilities | -229 373 | -240 775 | -224 434 | -210 050 | -121 162 | -193 072 | -147 988 |
| Other Creditors | 165 167 | 360 051 | 597 796 | 669 700 | 669 700 | 669 700 | 1 192 842 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 960 | 42 960 | 38 959 | 32 595 | 38 295 | ||
| Total Assets Less Current Liabilities | 215 503 | 358 152 | 1 045 566 | 1 059 950 | 1 033 838 | 868 193 | 1 133 277 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 154 051 | ||||||
| Creditors Due After One Year | 214 316 | ||||||
| Creditors Due Within One Year | 243 637 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Taxation Social Security Payable | 270 | 270 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 444 876 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 444 876 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, April 2024 |
accounts | Free Download (10 pages) |
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