Founded in 2014, G B Tool Hire & Clothing, classified under reg no. 09204060 is an active company. Currently registered at 52 Fore Street PL17 7AJ, Callington the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Monday 29th September 2014 G B Tool Hire & Clothing Ltd is no longer carrying the name G B Tool Hire.
Currently there are 2 directors in the the company, namely Tamsin G. and John G.. In addition one secretary - Tamsin G. - is with the firm. Currenlty, the company lists one former director, whose name is Darren B. and who left the the company on 12 April 2017. In addition, there is one former secretary - Darren B. who worked with the the company until 12 April 2017.
| Office Address | 52 Fore Street |
| Town | Callington |
| Post code | PL17 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 09204060 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 04 September 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is John G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren B. This PSC owns 25-50% shares and has 25-50% voting rights.
John G.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren B.
| Notified on | 30 June 2016 |
| Ceased on | 12 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| G B Tool Hire | September 29, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 76 238 | 105 529 | 110 036 | |||||
| Balance Sheet | ||||||||
| Current Assets | 136 564 | 148 444 | 165 327 | 172 264 | 147 451 | 193 868 | 209 731 | 176 674 |
| Net Assets Liabilities | 110 036 | 131 001 | 55 549 | 19 277 | 55 355 | 67 583 | ||
| Cash Bank In Hand | 507 | 281 | ||||||
| Debtors | 108 048 | 115 534 | ||||||
| Intangible Fixed Assets | 35 200 | 26 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 238 | 105 529 | 110 036 | |||||
| Stocks Inventory | 28 009 | 32 629 | ||||||
| Tangible Fixed Assets | 121 539 | 116 788 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 200 | 1 200 | ||||||
| Profit Loss Account Reserve | 75 038 | 104 329 | ||||||
| Shareholder Funds | 76 238 | 105 529 | 110 036 | |||||
| Other | ||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | ||||
| Creditors | 158 357 | 109 413 | 120 024 | 136 164 | 122 354 | 114 869 | ||
| Fixed Assets | 147 139 | 143 188 | 104 946 | 78 010 | 59 674 | 31 015 | 15 341 | 35 485 |
| Net Current Assets Liabilities | -67 953 | -19 980 | 6 970 | 62 823 | 27 427 | 57 704 | 87 377 | 61 805 |
| Total Assets Less Current Liabilities | 79 186 | 123 208 | 111 916 | 140 861 | 87 101 | 88 719 | 102 718 | 97 290 |
| Creditors Due After One Year | 9 620 | 1 880 | ||||||
| Creditors Due Within One Year | 214 117 | 168 424 | 158 357 | |||||
| Intangible Fixed Assets Additions | 44 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 800 | 17 600 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 800 | 8 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 44 000 | 44 000 | ||||||
| Provisions For Liabilities Charges | 4 868 | 8 059 | ||||||
| Tangible Fixed Assets Additions | 139 924 | 26 972 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 151 924 | 168 896 | ||||||
| Tangible Fixed Assets Depreciation | 27 985 | 52 108 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 985 | 29 779 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 056 | |||||||
| Tangible Fixed Assets Disposals | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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