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Central Tool Hire Limited ST ALBANS

Central Tool Hire started in year 1984 as Private Limited Company with registration number 01837120. The Central Tool Hire company has been functioning successfully for fourty years now and its status is active. The firm's office is based in St Albans at Unit C11a The Albert Bygrave Retail Park. Postal code: AL2 1DL.

At present there are 2 directors in the the firm, namely Cheryl D. and Kenneth W.. In addition one secretary - Kenneth W. - is with the company. Currenlty, the firm lists one former director, whose name is Nigel H. and who left the the firm on 11 September 2016. In addition, there is one former secretary - Mary G. who worked with the the firm until 14 December 2004.

This company operates within the AL1 1XB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1107372 . It is located at Unit 27, North Orbital Commercial Park, St. Albans with a total of 1 cars.

Central Tool Hire Limited Address / Contact

Office Address Unit C11a The Albert Bygrave Retail Park
Office Address2 North Orbital Road
Town St Albans
Post code AL2 1DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01837120
Date of Incorporation Tue, 31st Jul 1984
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 40 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Cheryl D.

Position: Director

Appointed: 18 February 2021

Kenneth W.

Position: Secretary

Appointed: 14 December 2004

Kenneth W.

Position: Director

Appointed: 31 December 1991

Nigel H.

Position: Director

Resigned: 11 September 2016

Mary G.

Position: Secretary

Appointed: 31 December 1991

Resigned: 14 December 2004

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Cheryl D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kenneth W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Jean H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Cheryl D.

Notified on 18 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Kenneth W.

Notified on 31 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jean H.

Notified on 31 December 2017
Ceased on 18 February 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth240 842220 296265 549195 974       
Balance Sheet
Cash Bank On Hand   4 4348573 6891 88717 01393 399133 22776 462
Current Assets238 456255 050364 746235 904216 386210 021159 019149 270261 802220 650187 941
Debtors185 607217 755242 556220 385206 979201 295153 102130 350165 27386 000110 226
Net Assets Liabilities   195 974141 164145 80458 92858 54090 389124 21292 899
Other Debtors   50 55850 55850 55856 13249 1073 7185 1986 958
Property Plant Equipment   144 733107 501106 06165 66371 09167 17070 54276 856
Total Inventories   11 0858 5505 0374 0301 9073 1301 423 
Cash Bank In Hand35 60124 187112 5264 434       
Net Assets Liabilities Including Pension Asset Liability240 842220 296265 549195 974       
Stocks Inventory17 24813 1089 66411 085       
Tangible Fixed Assets174 673137 006174 543144 733       
Reserves/Capital
Called Up Share Capital25 00025 00025 00025 000       
Profit Loss Account Reserve215 842195 296240 549170 974       
Shareholder Funds240 842220 296265 549195 974       
Other
Accumulated Depreciation Impairment Property Plant Equipment   437 907417 976397 977252 801256 741173 503189 501196 623
Additions Other Than Through Business Combinations Property Plant Equipment         33 99432 689
Average Number Employees During Period   99866766
Bank Borrowings Overdrafts        40 83331 14621 447
Corporation Tax Payable         712 
Creditors   16 59714 25411 27113 38914 27845 84831 14630 818
Future Minimum Lease Payments Under Non-cancellable Operating Leases        64 16729 167105 000
Increase From Depreciation Charge For Year Property Plant Equipment    34 90834 95924 67822 82521 69422 15724 531
Net Current Assets Liabilities115 980104 273142 29891 21764 07451 0146 6541 72773 92596 77853 031
Other Creditors   10 08921 00129 41744 43665 98153 02640 1319 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         6 15917 409
Other Disposals Property Plant Equipment         14 62419 253
Other Taxation Social Security Payable   31 71823 85733 28118 30719 98728 97310 36212 556
Property Plant Equipment Gross Cost   582 640525 477504 038318 464327 832240 673260 043273 479
Provisions For Liabilities Balance Sheet Subtotal   23 37916 157   4 85811 9626 170
Total Assets Less Current Liabilities290 653241 279316 841235 950171 575157 07572 31772 818141 095167 320129 887
Trade Creditors Trade Payables   76 79785 66777 55373 16246 32584 17462 66770 903
Trade Debtors Trade Receivables   143 132137 286133 44796 97081 243161 55580 802103 268
Creditors Due After One Year49 81120 98324 45016 597       
Creditors Due Within One Year122 476150 777222 448144 687       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    54 83944 208169 85429 635104 932  
Disposals Property Plant Equipment    61 80665 050215 89630 996109 760  
Finance Lease Liabilities Present Value Total   16 59714 25411 27113 38914 2785 015  
Number Shares Allotted 1 7501 7501 750       
Par Value Share 111       
Provisions For Liabilities Charges  26 84223 379       
Secured Debts 49 98768 87842 680       
Share Capital Allotted Called Up Paid1 7501 7501 7501 750       
Tangible Fixed Assets Additions 6 541108 90617 685       
Tangible Fixed Assets Cost Or Valuation566 186570 287577 105582 640       
Tangible Fixed Assets Depreciation391 513433 281402 562437 907       
Tangible Fixed Assets Depreciation Charged In Period 43 77447 24246 758       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 00677 96111 413       
Tangible Fixed Assets Disposals 2 440102 08812 150       
Total Additions Including From Business Combinations Property Plant Equipment    4 64343 61130 32229 61422 601  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -10 750     

Transport Operator Data

Unit 27
Address North Orbital Commercial Park , Napsbury Lane
City St. Albans
Post code AL1 1XB
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022
filed on: 6th, April 2023 		Free Download (9 pages)

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