On The Tools started in year 2014 as Private Limited Company with registration number 09306540. The On The Tools company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 102 Fort Dunlop. Postal code: B24 9FD.
The firm has 4 directors, namely Ian C., Adam B. and Mark C. and others. Of them, Lee W. has been with the company the longest, being appointed on 11 November 2014 and Ian C. and Adam B. and Mark C. have been with the company for the least time - from 23 August 2018. As of 25 April 2024, there were 2 ex directors - Andrew T., Adam B. and others listed below. There were no ex secretaries.
| Office Address | 102 Fort Dunlop |
| Office Address2 | Fort Parkway |
| Town | Birmingham |
| Post code | B24 9FD |
| Country of origin | United Kingdom |
| Registration Number | 09306540 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Video production activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 23 August 2018
Position: Director
Appointed: 23 August 2018
Position: Director
Appointed: 23 August 2018
Position: Director
Appointed: 11 November 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 13 852 | 10 218 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 16 876 | 39 520 | ||||
| Cash Bank On Hand | 39 520 | 14 413 | 48 698 | 881 924 | 877 721 | |
| Current Assets | 23 056 | 121 100 | 162 005 | 397 543 | 1 503 165 | 1 640 945 |
| Debtors | 4 180 | 78 580 | 145 592 | 346 845 | 619 241 | 761 224 |
| Intangible Fixed Assets | 799 | 741 | ||||
| Net Assets Liabilities | 10 218 | 9 209 | 177 197 | 204 323 | 186 749 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 852 | 10 218 | ||||
| Property Plant Equipment | 14 960 | 39 647 | 47 941 | 77 058 | 421 792 | |
| Stocks Inventory | 2 000 | 3 000 | ||||
| Tangible Fixed Assets | 12 500 | 14 960 | ||||
| Total Inventories | 3 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 13 752 | 10 118 | ||||
| Shareholder Funds | 13 852 | 10 218 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 968 | 9 196 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 528 | 11 185 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 364 | 20 381 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 58 | 111 | 327 | 2 485 | 5 808 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 759 | 17 900 | 41 214 | 71 400 | 171 709 | |
| Average Number Employees During Period | 4 | 9 | 23 | 41 | 67 | |
| Creditors | 123 591 | 185 202 | 262 099 | 1 406 423 | 222 223 | |
| Creditors Due Within One Year | 20 003 | 123 591 | ||||
| Fixed Assets | 13 299 | 15 701 | 40 335 | 50 862 | 122 222 | 466 133 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 765 | 7 233 | 54 798 | 91 330 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 53 | 216 | 2 158 | 3 323 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 141 | 23 314 | 30 186 | 100 309 | ||
| Intangible Assets | 741 | 688 | 2 921 | 45 164 | 44 341 | |
| Intangible Assets Gross Cost | 799 | 799 | 3 248 | 47 649 | 50 149 | |
| Intangible Fixed Assets Additions | 799 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 58 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 58 | |||||
| Intangible Fixed Assets Cost Or Valuation | 799 | |||||
| Net Current Assets Liabilities | 3 053 | -2 491 | -23 197 | 135 444 | 96 742 | 22 979 |
| Number Shares Allotted | 100 | 10 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 19 719 | 57 547 | 89 155 | 148 458 | 593 501 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 992 | 7 929 | 9 109 | 14 641 | 80 140 | |
| Provisions For Liabilities Charges | 2 500 | 2 992 | ||||
| Share Capital Allotted Called Up Paid | 100 | 10 | ||||
| Tangible Fixed Assets Additions | 13 228 | 6 491 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 228 | 19 719 | ||||
| Tangible Fixed Assets Depreciation | 728 | 4 759 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 728 | 4 031 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 2 449 | 44 401 | 2 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 828 | 31 608 | 59 303 | 445 043 | ||
| Total Assets Less Current Liabilities | 16 352 | 13 210 | 17 138 | 186 306 | 218 964 | 489 112 |
| Advances Credits Directors | 5 968 | 9 196 | ||||
| Advances Credits Made In Period Directors | 16 100 | |||||
| Advances Credits Repaid In Period Directors | 22 068 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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