Founded in 2009, Bill's Tool Store, classified under reg no. SC365221 is an active company. Currently registered at 216 West George Street G2 2PQ, Glasgow the company has been in the business for 15 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Allan D. and William P.. In addition one secretary - Allan D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the firm until 8 September 2009.
| Office Address | 216 West George Street |
| Town | Glasgow |
| Post code | G2 2PQ |
| Country of origin | United Kingdom |
| Registration Number | SC365221 |
| Date of Incorporation | Tue, 8th Sep 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Secretary
Appointed: 08 September 2009
Position: Director
Appointed: 08 September 2009
Position: Director
Appointed: 08 September 2009
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is William P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Allan D. This PSC owns 25-50% shares and has 25-50% voting rights.
William P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Allan D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 075 | 247 235 | 232 583 | 100 071 |
| Current Assets | 253 849 | 459 238 | 526 308 | 412 605 |
| Debtors | 3 514 | 12 633 | 30 690 | 40 384 |
| Net Assets Liabilities | 179 337 | 272 087 | 397 320 | 326 415 |
| Property Plant Equipment | 69 986 | 155 456 | 173 409 | 165 436 |
| Total Inventories | 219 260 | 199 370 | 263 035 | 272 150 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 220 000 | 240 000 | 260 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 105 | 63 013 | 73 320 | 81 293 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 378 | |||
| Average Number Employees During Period | 9 | 13 | 13 | 13 |
| Bank Borrowings Overdrafts | 34 573 | 75 000 | 458 | 45 833 |
| Corporation Tax Payable | 24 928 | 48 737 | 54 866 | 13 166 |
| Creditors | 244 498 | 347 607 | 289 334 | 240 105 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||
| Fixed Assets | 169 986 | 235 456 | 233 409 | 205 436 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 908 | 7 973 | ||
| Intangible Assets | 100 000 | 80 000 | 60 000 | 40 000 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | ||
| Net Current Assets Liabilities | 9 351 | 111 631 | 236 974 | 172 500 |
| Other Creditors | 68 936 | 115 623 | 82 356 | 61 625 |
| Other Taxation Social Security Payable | 23 711 | 41 834 | 44 481 | 51 508 |
| Property Plant Equipment Gross Cost | 129 091 | 218 469 | 246 729 | |
| Total Assets Less Current Liabilities | 179 337 | 347 087 | 470 383 | 377 936 |
| Trade Creditors Trade Payables | 92 350 | 141 413 | 107 173 | 113 806 |
| Trade Debtors Trade Receivables | 3 514 | 12 633 | 30 690 | 40 384 |
| Amount Specific Advance Or Credit Directors | 17 368 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 15th, March 2024 |
incorporation | Free Download (16 pages) |
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