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Clacton Tool Hire Limited ESSEX

Clacton Tool Hire started in year 2002 as Private Limited Company with registration number 04495682. The Clacton Tool Hire company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Essex at 66-68 Oxford Road. Postal code: CO15 3TE.

At the moment there are 3 directors in the the firm, namely Patrick R., Donna R. and Sean R.. In addition one secretary - Sean R. - is with the company. As of 28 April 2024, there was 1 ex director - Jacqueline R.. There were no ex secretaries.

This company operates within the CO15 3TE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1062894 . It is located at Compound, 58 Oxford Road, Clacton-on-sea with a total of 1 cars.

Clacton Tool Hire Limited Address / Contact

Office Address 66-68 Oxford Road
Office Address2 Clacton-on-sea
Town Essex
Post code CO15 3TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04495682
Date of Incorporation Fri, 26th Jul 2002
Industry Other retail sale in non-specialised stores
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Patrick R.

Position: Director

Appointed: 12 June 2019

Donna R.

Position: Director

Appointed: 12 June 2019

Sean R.

Position: Secretary

Appointed: 26 July 2002

Sean R.

Position: Director

Appointed: 26 July 2002

Jacqueline R.

Position: Director

Appointed: 26 July 2002

Resigned: 04 January 2012

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 July 2002

Resigned: 26 July 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 July 2002

Resigned: 26 July 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Sean R. This PSC and has 75,01-100% shares.

Sean R.

Notified on 6 April 2016
Nature of control: 75,01-100% 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 Worth920 1711 129 814       
Balance Sheet
Cash Bank On Hand 675 268963 7201 014 0891 332 4351 614 6402 109 9312 343 4272 743 669
Current Assets 1 027 1911 272 0281 478 3721 692 6201 957 0212 428 3772 734 6823 102 576
Debtors241 851210 082163 688318 217224 444221 158182 999263 755221 844
Net Assets Liabilities 1 129 8141 354 2581 631 9431 924 0442 175 8442 556 1772 864 1283 091 236
Other Debtors 13 13215 662118 92014 2163 94710 93024 19243 570
Property Plant Equipment 382 537409 321463 315501 606516 421547 027505 270434 447
Total Inventories 141 841144 620146 066135 741121 223135 447127 500 
Cash Bank In Hand420 608675 268       
Intangible Fixed Assets70 00060 000       
Stocks Inventory135 087141 841       
Tangible Fixed Assets453 637382 537       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve920 0711 129 714       
Shareholder Funds920 1711 129 814       
Other
Accumulated Amortisation Impairment Intangible Assets 140 000150 000160 000170 000180 000190 000200 000 
Accumulated Depreciation Impairment Property Plant Equipment 847 666501 826543 749621 021712 418756 718829 682868 774
Additions Other Than Through Business Combinations Property Plant Equipment  161 307194 467177 659175 952196 28185 83741 464
Administrative Expenses  238 984285 365     
Amortisation Rate Used For Intangible Assets  55     
Average Number Employees During Period 151713 14141212
Bank Borrowings Overdrafts 11 920       
Comprehensive Income Expense  250 444301 685     
Cost Sales  1 325 4801 397 333     
Creditors 290 298321 141283 510226 698241 299325 292279 823373 197
Depreciation Rate Used For Property Plant Equipment  2525     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  444 01774 409     
Disposals Property Plant Equipment  480 36398 550     
Dividends Paid  26 00024 000     
Dividends Paid On Shares   40 00030 00020 000   
Fixed Assets523 637442 537459 321503 315531 606536 421557 027505 270 
Gross Profit Loss  549 779659 016     
Increase From Amortisation Charge For Year Intangible Assets  10 00010 00010 00010 00010 00010 000 
Increase From Depreciation Charge For Year Property Plant Equipment  98 177116 332129 143134 083144 061117 08397 974
Intangible Assets 60 00050 00040 00030 00020 00010 000  
Intangible Assets Gross Cost  200 000200 000200 000200 000200 000200 000 
Interest Payable Similar Charges Finance Costs  354150     
Net Current Assets Liabilities469 732736 893950 8871 194 8621 465 9221 715 7222 103 0852 454 8592 729 379
Number Shares Issued Fully Paid    100100   
Operating Profit Loss  310 795373 651     
Other Creditors 26 73430 22110 28921 45914 51025 72420 18736 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    51 87142 68699 76044 11958 882
Other Disposals Property Plant Equipment    62 09669 740121 37454 63073 195
Other Interest Receivable Similar Income Finance Income  441 387     
Other Taxation Social Security Payable 108 80474 345105 136103 15391 902119 150107 080111 081
Par Value Share 1  11   
Profit Loss  250 444301 685     
Profit Loss On Ordinary Activities Before Tax  310 485374 888     
Property Plant Equipment Gross Cost 1 230 203911 1471 007 0641 122 6271 228 8391 303 7451 334 9521 303 221
Provisions For Liabilities Balance Sheet Subtotal   66 23473 48476 299103 93596 00172 590
Taxation Including Deferred Taxation Balance Sheet Subtotal 49 61655 95066 234     
Tax Tax Credit On Profit Or Loss On Ordinary Activities  60 04173 203     
Total Assets Less Current Liabilities993 3691 179 4301 410 2081 698 1771 997 5282 252 1432 660 1122 960 1293 163 826
Trade Creditors Trade Payables 142 840216 575168 085102 086134 887180 418152 556225 156
Trade Debtors Trade Receivables 196 950148 026199 297210 228217 211172 069239 563178 274
Turnover Revenue  1 875 2592 056 349     
Advances Credits Directors 15 76520 332105 431     
Advances Credits Made In Period Directors  21 433      
Advances Credits Repaid In Period Directors  26 000      
Creditors Due After One Year10 971        
Creditors Due Within One Year327 814290 298       
Intangible Fixed Assets Aggregate Amortisation Impairment130 000140 000       
Intangible Fixed Assets Amortisation Charged In Period 10 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000       
Net Assets Liability Excluding Pension Asset Liability920 1711 129 814       
Number Shares Allotted100100       
Provisions For Liabilities Charges62 22749 616       
Share Capital Allotted Called Up Paid-100-100       
Tangible Fixed Assets Additions 57 969       
Tangible Fixed Assets Cost Or Valuation1 174 9341 230 203       
Tangible Fixed Assets Depreciation721 297847 666       
Tangible Fixed Assets Depreciation Charged In Period 127 930       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 561       
Tangible Fixed Assets Disposals 2 700       

Transport Operator Data

Compound
Address 58 Oxford Road
City Clacton-on-sea
Post code CO15 3TE
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2023
filed on: 8th, February 2024 		Free Download (10 pages)

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