Active Tools started in year 2003 as Private Limited Company with registration number 04644151. The Active Tools company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Reading at Unit 10 Tavistock Industrial Estate. Postal code: RG10 9NJ.
The firm has 2 directors, namely Joseph E., John E.. Of them, John E. has been with the company the longest, being appointed on 22 January 2003 and Joseph E. has been with the company for the least time - from 1 April 2018. Currenlty, the firm lists one former director, whose name is Ashley B. and who left the the firm on 18 April 2007. In addition, there is one former secretary - Amanda M. who worked with the the firm until 30 November 2014.
Office Address | Unit 10 Tavistock Industrial Estate |
Office Address2 | Twyford |
Town | Reading |
Post code | RG10 9NJ |
Country of origin | United Kingdom |
Registration Number | 04644151 |
Date of Incorporation | Wed, 22nd Jan 2003 |
Industry | Manufacture of sports goods |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is John E. The abovementioned PSC and has 75,01-100% shares.
John E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -109 438 | -104 974 | -100 468 | -101 842 | -107 156 | -93 024 | -87 767 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 6 023 | 32 722 | 40 309 | 33 336 | 84 992 | 105 384 | 45 818 | ||||||
Current Assets | 52 607 | 41 584 | 47 365 | 64 991 | 109 690 | 169 547 | 158 266 | 128 193 | 141 434 | 125 920 | 147 635 | 176 613 | 127 746 |
Debtors | 19 532 | 10 146 | 15 528 | 16 195 | 15 335 | 27 268 | 23 597 | 23 971 | 12 625 | 37 584 | 10 840 | 22 729 | 44 128 |
Net Assets Liabilities | -41 081 | -24 959 | -61 011 | ||||||||||
Property Plant Equipment | 30 166 | 33 379 | 34 972 | 48 288 | 59 341 | 52 273 | |||||||
Total Inventories | 77 100 | 71 500 | 88 500 | 55 000 | 48 000 | 48 500 | 37 800 | ||||||
Cash Bank In Hand | 11 575 | 5 438 | 1 337 | 13 296 | 14 955 | 14 376 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -109 438 | -104 974 | -100 468 | -101 842 | -107 156 | -93 024 | -87 767 | ||||||
Stocks Inventory | 21 500 | 26 000 | 30 500 | 35 500 | 79 400 | 77 700 | |||||||
Tangible Fixed Assets | 28 325 | 32 622 | 33 486 | 23 004 | 32 425 | 32 399 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | -112 438 | -107 974 | -103 468 | -104 842 | -110 156 | -96 024 | |||||||
Shareholder Funds | -109 438 | -104 974 | -100 468 | -101 842 | -107 156 | -93 024 | -87 767 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 244 | 81 485 | 88 494 | 96 641 | 104 371 | 114 089 | 124 872 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Creditors | 224 653 | 218 884 | 219 760 | 202 406 | 248 057 | 35 000 | 95 026 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 241 | 7 009 | 8 147 | 7 730 | 9 718 | 10 783 | |||||||
Net Current Assets Liabilities | -126 513 | -133 846 | -133 954 | -124 846 | -139 581 | -122 700 | -116 348 | -90 691 | -78 326 | -76 486 | -100 422 | -42 232 | -20 047 |
Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 106 410 | 114 864 | 123 466 | 144 929 | 163 712 | 166 362 | 178 934 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 454 | 8 602 | 21 463 | 18 783 | 2 650 | 12 572 | |||||||
Total Assets Less Current Liabilities | -98 188 | -101 224 | -100 468 | -101 842 | -107 156 | -90 300 | -86 182 | -57 312 | -43 354 | -28 198 | -41 081 | 10 041 | 34 015 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 803 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 11 250 | 3 750 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 179 120 | 175 430 | |||||||||||
Fixed Assets | 28 325 | 32 622 | 33 486 | 23 004 | 32 425 | 32 400 | 30 166 | ||||||
Tangible Fixed Assets Additions | 12 837 | 14 305 | 3 700 | 29 504 | 3 575 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 971 | 53 808 | 68 113 | 71 813 | 101 317 | 104 892 | |||||||
Tangible Fixed Assets Depreciation | 12 646 | 21 186 | 34 627 | 48 809 | 68 892 | 72 493 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 540 | ||||||||||||
Accruals Deferred Income | 2 725 | 1 585 | |||||||||||
Creditors Due After One Year | 3 750 | ||||||||||||
Creditors Due Within One Year | 175 430 | 181 319 | 189 837 | 249 271 | 244 767 | 274 614 | |||||||
Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | |||||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 441 | 14 182 | 20 083 | 3 601 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Capital House Westbourne Street High Wycombe Buckinghamshire HP11 2PZ on 27th October 2022 to Unit 10 Tavistock Industrial Estate Twyford Reading Berkshire RG10 9NJ filed on: 27th, October 2022 |
address | Free Download (1 page) |
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