Basically Tool Hire Limited in DALKEITH

Basically Tool Hire Limited DALKEITH

Basically Tool Hire started in year 2002 as Private Limited Company with registration number SC231262. The Basically Tool Hire company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Dalkeith at 25 Eskbank Road. Postal code: EH22 1HJ. Since 2010-11-02 Basically Tool Hire Limited is no longer carrying the name Colin Cassidy.

There is a single director in the company at the moment - Colin C., appointed on 8 May 2002. In addition, a secretary was appointed - Gillian C., appointed on 8 May 2002. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the EH22 3LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1076242 . It is located at Old Bridge House, Newbattle Road, Dalkeith with a total of 1 cars.

Basically Tool Hire Limited Address / Contact

Office Address	25 Eskbank Road
Town	Dalkeith
Post code	EH22 1HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC231262
Date of Incorporation	Wed, 8th May 2002
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st May
Company age	22 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated	Mon, 8th May 2023

Company staff

Gillian C.

Position: Secretary

Appointed: 08 May 2002

Colin C.

Position: Director

Appointed: 08 May 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 5 names. As BizStats established, there is Colin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gillian C. This PSC has significiant influence or control over the company,. Then there is Shaun C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Colin C.

Notified on	21 March 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Gillian C.

Notified on	21 March 2018
Nature of control:	significiant influence or control

Shaun C.

Notified on	21 March 2018
Nature of control:	significiant influence or control

Kate M.

Notified on	21 March 2018
Nature of control:	significiant influence or control

Niall C.

Notified on	21 March 2018
Nature of control:	significiant influence or control

Company previous names

Colin Cassidy	November 2, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Net Worth			78 768	98 845	112 602

Balance Sheet
Cash Bank On Hand						13 576
Current Assets	70 717	69 018	68 063	93 948	106 774	93 298	106 664
Debtors	64 444	57 044	41 004	49 354	55 509	76 222	101 089
Net Assets Liabilities						107 687	13 940
Other Debtors							9 228
Property Plant Equipment						326 516	246 464
Total Inventories						3 500	5 575
Cash Bank In Hand	5 273	10 974	26 059	43 594	46 256
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	103 165	89 676	78 768	98 845	112 602
Stocks Inventory	1 000	1 000	1 000	1 000	5 009
Tangible Fixed Assets	179 308	198 333	191 004	182 089	277 008

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	103 164	89 675	78 767	98 844	112 601
Shareholder Funds			78 768	98 845	112 602

Other
Accrued Liabilities Deferred Income						2 600	2 600
Accumulated Amortisation Impairment Intangible Assets						21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment						712 169	794 192
Additions Other Than Through Business Combinations Property Plant Equipment							1 971
Administrative Expenses						384 945	409 317
Bank Borrowings Overdrafts						9 361	20 814
Corporation Tax Payable						5 398	3 087
Creditors						172 672	78 761
Finance Lease Liabilities Present Value Total						163 311	57 947
Fixed Assets	195 808	213 333	204 504			335 516	253 964
Increase From Amortisation Charge For Year Intangible Assets							1 500
Increase From Depreciation Charge For Year Property Plant Equipment							82 023
Intangible Assets						9 000	7 500
Intangible Assets Gross Cost						30 000
Net Current Assets Liabilities	-30 168	-40 662	-47 810	-6 364	-23 087	-13 933	-114 435
Number Shares Issued Fully Paid							1
Other Creditors						1 728	30 927
Other Remaining Borrowings							15 000
Other Taxation Social Security Payable						19 378	18 352
Par Value Share		1	1				1
Prepayments Accrued Income						1 333	1 000
Property Plant Equipment Gross Cost						1 038 685	1 040 656
Provisions For Liabilities Balance Sheet Subtotal						41 224	46 828
Total Assets Less Current Liabilities	165 640	172 671	156 694	167 290	264 421	321 583	139 529
Trade Creditors Trade Payables						16 015	51 527
Trade Debtors Trade Receivables						74 889	90 861
Bank Borrowings				20 435	15 001
Capital Employed	103 165	89 676	78 768
Creditors Due After One Year	35 086	51 531	45 299	42 100	107 343
Creditors Due Within One Year	100 885	109 680	115 873	120 747	129 861
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		1	1	1	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			45 299	42 100	92 342
Provisions For Liabilities Charges	27 389	31 464	32 627	26 345	44 476
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		77 483	64 311
Tangible Fixed Assets Cost Or Valuation	674 978	710 212	696 692	748 473	919 862
Tangible Fixed Assets Depreciation	495 670	511 879	505 688	566 384	642 854
Tangible Fixed Assets Depreciation Charged In Period		49 239	57 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 030	64 036
Tangible Fixed Assets Disposals		42 249	77 831
Value Shares Allotted				1	0

Transport Operator Data

Old Bridge House
Address	Newbattle Road
City	Dalkeith
Post code	EH22 3LH
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts data made up to 2022-05-31 filed on: 11th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts data made up to 2022-05-31 filed on: 11th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 27th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 28th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 28th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 31st, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 29th, February 2020	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts data made up to 2018-05-31 filed on: 5th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 28th, February 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 5th, January 2018	accounts	Free Download (9 pages)
AD01	New registered office address 25 Eskbank Road Dalkeith EH22 1HJ. Change occurred on 2017-05-24. Company's previous address: The Clocktower Bush House Cottages Penicuik Midlothian EH26 0BA. filed on: 24th, May 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 27th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-08 filed on: 30th, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-05-30: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 19th, February 2016	accounts	Free Download (7 pages)
AD01	New registered office address The Clocktower Bush House Cottages Penicuik Midlothian EH26 0BA. Change occurred on 2015-05-20. Company's previous address: 54a Cow Wynd Falkirk FK1 1PU Scotland. filed on: 20th, May 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-05-08 filed on: 20th, May 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-05-20: 1.00 GBP	capital
AD01	New registered office address 54a Cow Wynd Falkirk FK1 1PU. Change occurred on 2015-01-12. Company's previous address: 39 Achray Drive Falkirk FK1 5UN. filed on: 12th, January 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 16th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-08 filed on: 23rd, May 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 8th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-08 filed on: 3rd, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 12th, February 2013	accounts	Free Download (4 pages)
AD01	Registered office address changed from 6 Stuart House Eskmills Musselburgh East Lothian EH21 7PE on 2012-06-08 filed on: 8th, June 2012	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-05-08 filed on: 8th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 27th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-08 filed on: 3rd, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 22nd, February 2011	accounts	Free Download (5 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2010-11-02 filed on: 2nd, November 2010	resolution	Free Download (1 page)
AD01	Registered office address changed from Old Bridge House Newbattle Road Dalkeith Midlothian EH22 3LH on 2010-11-01 filed on: 1st, November 2010	address	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-08 filed on: 18th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 2nd, March 2010	accounts	Free Download (5 pages)
363a	Period up to 2009-07-14 - Annual return with full member list filed on: 14th, July 2009	annual return	Free Download (3 pages)
363a	Period up to 2009-04-06 - Annual return with full member list filed on: 6th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 30th, March 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 11th, April 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-10-10 - Annual return with full member list filed on: 10th, October 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-10-10 - Annual return with full member list filed on: 10th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 2nd, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 2nd, April 2007	accounts	Free Download (6 pages)
363s	Period up to 2006-05-08 - Annual return with full member list filed on: 8th, May 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-05-08 - Annual return with full member list filed on: 8th, May 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 3rd, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 3rd, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 19th, December 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 19th, December 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-05-24 - Annual return with full member list filed on: 24th, May 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-05-24 - Annual return with full member list filed on: 24th, May 2005	annual return	Free Download (6 pages)
363s	Period up to 2004-08-24 - Annual return with full member list filed on: 24th, August 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-08-24 - Annual return with full member list filed on: 24th, August 2004	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2003-05-31 filed on: 17th, April 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-05-31 filed on: 17th, April 2004	accounts	Free Download (1 page)
363s	Period up to 2003-06-04 - Annual return with full member list filed on: 4th, June 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-06-04 - Annual return with full member list filed on: 4th, June 2003	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 8th, May 2002	incorporation	Free Download (11 pages)
NEWINC	Incorporation filed on: 8th, May 2002	incorporation	Free Download (11 pages)