Crosby Tool Hire & Repair Centre started in year 2014 as Private Limited Company with registration number 09075213. The Crosby Tool Hire & Repair Centre company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 173 College Road. Postal code: L23 3AT.
The company has one director. Neil K., appointed on 6 June 2014. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Edward O., Peter T. and others listed below. There were no ex secretaries.
| Office Address | 173 College Road |
| Town | Liverpool |
| Post code | L23 3AT |
| Country of origin | United Kingdom |
| Registration Number | 09075213 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 06 June 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Neil K. The abovementioned PSC and has 25-50% shares.
Neil K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 993 | 2 499 | 6 105 | 21 076 | 6 207 | ||||
| Current Assets | 1 851 | 3 676 | 5 182 | 12 288 | 26 259 | 11 890 | 27 172 | 22 186 | 24 528 |
| Debtors | 332 | 2 683 | 2 683 | 6 183 | 5 183 | 5 683 | |||
| Net Assets Liabilities | 4 060 | 9 693 | 9 595 | 16 341 | 13 095 | 15 383 | 10 528 | 11 469 | |
| Property Plant Equipment | 18 520 | 21 020 | 13 020 | 7 520 | 4 770 | ||||
| Cash Bank In Hand | 1 519 | 993 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -798 | 4 060 | |||||||
| Tangible Fixed Assets | 11 554 | 18 520 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 4 | |||||||
| Profit Loss Account Reserve | -801 | 4 056 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | 1 460 | 1 460 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 250 | 23 250 | 31 250 | 36 750 | 39 500 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 500 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 1 | ||||||||
| Creditors | 18 136 | 16 509 | 15 713 | 17 438 | 2 605 | 13 599 | 9 705 | 12 099 | |
| Fixed Assets | 4 770 | 2 770 | 12 841 | 9 841 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 000 | 5 500 | 2 750 | ||||||
| Net Current Assets Liabilities | -12 352 | -14 460 | -11 327 | -3 425 | 8 821 | 9 285 | 13 573 | 12 481 | 12 429 |
| Other Creditors | 18 136 | 16 237 | 15 248 | 14 520 | 1 194 | ||||
| Property Plant Equipment Gross Cost | 32 770 | 44 270 | 44 270 | 44 270 | 44 270 | ||||
| Taxation Social Security Payable | 271 | 465 | 2 918 | 2 371 | |||||
| Total Assets Less Current Liabilities | 14 055 | 16 343 | 25 322 | 22 270 | |||||
| Trade Debtors Trade Receivables | 2 683 | 2 683 | 6 183 | 5 183 | 5 683 | ||||
| Capital Employed | -798 | 4 060 | |||||||
| Creditors Due Within One Year | 14 203 | 18 136 | |||||||
| Number Shares Allotted | 3 | 4 | |||||||
| Number Shares Allotted Increase Decrease During Period | 3 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 4 | |||||||
| Tangible Fixed Assets Additions | 17 554 | 20 216 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 554 | 32 770 | |||||||
| Tangible Fixed Assets Depreciation | 6 000 | 14 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 000 | 9 500 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 250 | ||||||||
| Tangible Fixed Assets Disposals | 5 000 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 3 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (2 pages) |
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