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Winsford Tool Hire Limited WINSFORD

Founded in 2014, Winsford Tool Hire, classified under reg no. 09186221 is an active company. Currently registered at 192 High Street CW7 2AY, Winsford the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

Currently there are 2 directors in the the firm, namely Stephen B. and Carole W.. In addition one secretary - Carole W. - is with the company. As of 29 May 2024, there were 2 ex directors - Leonard C., Sydney W. and others listed below. There were no ex secretaries.

Winsford Tool Hire Limited Address / Contact

Office Address 192 High Street
Town Winsford
Post code CW7 2AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09186221
Date of Incorporation Thu, 21st Aug 2014
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Stephen B.

Position: Director

Appointed: 04 September 2014

Carole W.

Position: Director

Appointed: 04 September 2014

Carole W.

Position: Secretary

Appointed: 04 September 2014

Leonard C.

Position: Director

Appointed: 21 August 2014

Resigned: 04 September 2014

Sydney W.

Position: Director

Appointed: 21 August 2014

Resigned: 02 September 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Stephen B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Carole W. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Carole W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth33 97920 902       
Balance Sheet
Cash Bank In Hand35 35121 135       
Cash Bank On Hand 21 13523 03321 27822 71857 79163 54929 76517 846
Current Assets66 12350 85552 88049 05958 61094 15898 06964 13556 523
Debtors9 77211 7209 8477 78115 89216 36714 52014 37018 677
Net Assets Liabilities 20 90221 89027 55721 2561 7723 97418 00311 188
Net Assets Liabilities Including Pension Asset Liability33 97920 902       
Other Debtors 2 5701 8151 6961 61111 23910 0279 80516 815
Property Plant Equipment 34 53640 98656 74065 65757 27050 89377 123 
Stocks Inventory21 00018 000       
Tangible Fixed Assets26 01434 536       
Total Inventories 18 00020 00020 00020 00020 00020 00020 00020 000
Reserves/Capital
Called Up Share Capital200100       
Profit Loss Account Reserve33 77920 802       
Shareholder Funds33 97920 902       
Other
Accumulated Depreciation Impairment Property Plant Equipment 18 37231 21044 14355 76573 48689 415111 16276 069
Average Number Employees During Period 35655665
Bank Borrowings Overdrafts     40 00038 57027 50010 000
Creditors 57 58264 18967 46190 53640 00038 57027 50078 425
Creditors Due Within One Year52 95557 582       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 725 175  51 952
Disposals Property Plant Equipment   3 536 302 21 56359 963
Increase From Depreciation Charge For Year Property Plant Equipment  12 83814 65811 62217 89615 92921 747240
Net Current Assets Liabilities13 168-6 727-11 309-18 402-31 926-4 6171 321-18 504-21 902
Number Shares Allotted50        
Other Creditors 36 00047 23947 79173 40869 08764 94563 08851 395
Other Taxation Social Security Payable 15 07212 9596 48010 99117 12517 9154 6349 427
Par Value Share1        
Property Plant Equipment Gross Cost 52 90872 196100 883121 422130 756140 308188 2854 938
Provisions For Liabilities Balance Sheet Subtotal 6 9077 78710 78112 47510 8819 67013 1169 969
Provisions For Liabilities Charges5 2036 907       
Share Capital Allotted Called Up Paid50        
Tangible Fixed Assets Additions33 81719 091       
Tangible Fixed Assets Cost Or Valuation33 81752 908       
Tangible Fixed Assets Depreciation7 80318 372       
Tangible Fixed Assets Depreciation Charged In Period7 80310 569       
Total Additions Including From Business Combinations Property Plant Equipment  19 28832 22320 5399 6369 55269 5408 306
Total Assets Less Current Liabilities39 18227 80929 67738 33833 73152 65352 21458 61938 657
Trade Creditors Trade Payables 6 5103 99113 1906 13712 5634 6924 9177 603
Trade Debtors Trade Receivables 9 1508 0326 08514 2815 1284 4934 5651 862

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 11th, January 2024 		Free Download (8 pages)

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