Toucan Tool started in year 1987 as Private Limited Company with registration number 02086597. The Toucan Tool company has been functioning successfully for 37 years now and its status is active. The firm's office is based in London at Toucan House. Postal code: E10 7JG.
The firm has 2 directors, namely Marco C., Victor C.. Of them, Victor C. has been with the company the longest, being appointed on 5 July 1991 and Marco C. has been with the company for the least time - from 25 January 2019. As of 29 May 2024, there was 1 ex director - Anthony C.. There were no ex secretaries.
Office Address | Toucan House |
Office Address2 | 373/375 Church Road |
Town | London |
Post code | E10 7JG |
Country of origin | United Kingdom |
Registration Number | 02086597 |
Date of Incorporation | Fri, 2nd Jan 1987 |
Industry | Wholesale of machine tools |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Toucan Tool Holdings Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Victor C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Toucan Tool Holdings Limited
Toucan House 373/375 Church Road, London, E10 7JG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 11430735 |
Notified on | 31 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony C.
Notified on | 6 April 2016 |
Ceased on | 31 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victor C.
Notified on | 6 April 2016 |
Ceased on | 31 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 |
Net Worth | 1 249 682 | 1 313 767 | 1 365 707 |
Balance Sheet | |||
Cash Bank In Hand | 196 845 | 314 587 | 296 536 |
Current Assets | 1 824 929 | 1 956 526 | 1 921 399 |
Debtors | 589 655 | 553 446 | 498 719 |
Stocks Inventory | 1 038 429 | 1 088 493 | 1 126 144 |
Tangible Fixed Assets | 51 110 | 58 810 | 79 620 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 1 249 582 | 1 313 667 | 1 365 607 |
Shareholder Funds | 1 249 682 | 1 313 767 | 1 365 707 |
Other | |||
Creditors Due After One Year | 3 296 | 10 567 | 23 871 |
Creditors Due Within One Year | 623 061 | 691 002 | 611 441 |
Net Assets Liability Excluding Pension Asset Liability | 1 249 682 | 1 313 767 | 1 365 707 |
Net Current Assets Liabilities | 1 201 868 | 1 265 524 | 1 309 958 |
Number Shares Allotted | 100 | 100 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 24 582 | 58 750 | |
Tangible Fixed Assets Cost Or Valuation | 309 365 | 313 099 | 320 187 |
Tangible Fixed Assets Depreciation | 258 255 | 254 289 | 240 567 |
Tangible Fixed Assets Depreciation Charged In Period | 16 880 | 20 073 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 846 | 33 795 | |
Tangible Fixed Assets Disposals | 20 848 | 51 662 | |
Total Assets Less Current Liabilities | 1 252 978 | 1 324 334 | 1 389 578 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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