Power Tool Rentals started in year 1999 as Private Limited Company with registration number 03696213. The Power Tool Rentals company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Halifax at Halifax Road. Postal code: HX3 8ER. Since Monday 21st February 2000 Power Tool Rentals Limited is no longer carrying the name Joinhill.
Currently there are 2 directors in the the company, namely Joanne H. and James N.. In addition one secretary - Joanne H. - is with the firm. Currenlty, the company lists one former director, whose name is Stuart G. and who left the the company on 4 June 2018. In addition, there is one former secretary - Valerie D. who worked with the the company until 26 October 2006.
Office Address | Halifax Road |
Office Address2 | Hipperholme |
Town | Halifax |
Post code | HX3 8ER |
Country of origin | United Kingdom |
Registration Number | 03696213 |
Date of Incorporation | Fri, 15th Jan 1999 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th January |
Company age | 25 years old |
Account next due date | Wed, 30th Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Blue Simba Ltd from Halifax, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stuart G. This PSC has significiant influence or control over the company,.
Blue Simba Ltd
Power Tools Rentals Limited Halifax Road, Hipperholme, Halifax, HX3 8ER, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11369636 |
Notified on | 4 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart G.
Notified on | 6 April 2016 |
Ceased on | 4 June 2018 |
Nature of control: |
significiant influence or control |
Joinhill | February 21, 2000 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 506 | 107 332 | 128 481 | 127 383 | 136 225 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 248 | 221 | 302 | 108 | 6 921 | |||||||
Cash Bank On Hand | 6 921 | 9 376 | 10 134 | 6 741 | 3 418 | 17 403 | 4 616 | 2 783 | ||||
Current Assets | 118 993 | 129 802 | 138 195 | 134 152 | 109 615 | 139 316 | 93 235 | 81 873 | 71 250 | 79 707 | 70 078 | 86 750 |
Debtors | 85 209 | 100 133 | 99 682 | 121 410 | 89 803 | 119 912 | 72 133 | 63 186 | 54 499 | 48 816 | 48 549 | 67 271 |
Net Assets Liabilities | 136 225 | 139 864 | 95 684 | 101 012 | 114 086 | 123 174 | 120 572 | 128 409 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 506 | 107 332 | 128 481 | 127 383 | 136 225 | |||||||
Property Plant Equipment | 143 073 | 133 054 | 124 275 | 113 341 | 145 079 | 197 632 | 221 547 | 227 405 | ||||
Stocks Inventory | 33 536 | 29 448 | 38 211 | 12 634 | 12 891 | |||||||
Tangible Fixed Assets | 117 319 | 125 358 | 152 048 | 143 473 | 143 073 | |||||||
Total Inventories | 12 891 | 10 028 | 10 968 | 11 946 | 13 333 | 13 488 | 16 913 | 16 696 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 38 140 | 38 140 | 38 140 | 38 140 | 38 140 | |||||||
Profit Loss Account Reserve | 62 366 | 69 192 | 90 341 | 89 243 | 98 085 | |||||||
Shareholder Funds | 100 506 | 107 332 | 128 481 | 127 383 | 136 225 | |||||||
Other | ||||||||||||
Accrued Liabilities | 20 481 | 21 387 | 21 514 | 21 437 | 22 115 | 20 891 | 783 | 1 256 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 372 | 156 280 | 159 017 | 161 788 | 162 005 | 163 562 | 172 741 | 184 504 | ||||
Amounts Owed By Group Undertakings | 8 274 | 33 591 | 23 205 | 23 590 | 19 550 | 15 028 | 34 496 | |||||
Average Number Employees During Period | 6 | 7 | 7 | 6 | 5 | 5 | 5 | |||||
Corporation Tax Payable | 3 446 | 5 832 | 10 408 | 8 788 | 6 417 | 11 044 | 11 868 | 8 417 | ||||
Creditors | 87 848 | 5 833 | 5 333 | 72 667 | 8 877 | 54 616 | 52 684 | 58 941 | ||||
Creditors Due After One Year | 16 835 | 17 846 | 15 384 | 6 725 | ||||||||
Creditors Due Within One Year | 98 779 | 110 101 | 119 458 | 114 822 | 87 848 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 193 | 15 755 | 13 875 | 15 855 | 15 901 | 11 418 | 8 064 | |||||
Disposals Property Plant Equipment | 47 030 | 20 880 | 16 873 | 20 397 | 18 384 | 13 213 | 10 049 | |||||
Finance Lease Liabilities Present Value Total | 6 725 | 8 877 | 4 616 | 11 943 | 23 669 | |||||||
Fixed Assets | 117 319 | 125 358 | 152 048 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 101 | 18 492 | 16 646 | 16 072 | 17 458 | 20 597 | 19 827 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 38 179 | 38 179 | ||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 38 179 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 38 179 | 38 179 | ||||||||||
Intangible Fixed Assets Disposals | 38 179 | |||||||||||
Net Current Assets Liabilities | 20 214 | 19 701 | 18 737 | 19 330 | 21 767 | 39 254 | 553 | 9 206 | 5 449 | 17 708 | -3 681 | 3 152 |
Number Shares Allotted | 36 638 | 36 638 | 36 638 | 36 638 | ||||||||
Number Shares Issued But Not Fully Paid | 36 638 | 36 638 | 36 638 | 36 638 | 36 638 | 36 638 | 36 638 | |||||
Other Remaining Borrowings | 833 | 5 333 | 7 333 | 6 500 | 50 000 | 5 556 | 5 556 | |||||
Other Taxation Social Security Payable | 22 055 | 27 013 | 17 398 | 13 905 | 6 066 | 2 374 | 6 238 | 8 318 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 164 | 3 132 | 3 121 | 2 717 | 2 380 | 2 297 | 2 210 | 2 255 | ||||
Property Plant Equipment Gross Cost | 305 445 | 289 334 | 283 292 | 275 129 | 307 084 | 361 194 | 394 288 | 411 909 | ||||
Provisions | 28 615 | 26 611 | 23 811 | 21 535 | 27 565 | 37 550 | 39 054 | 43 207 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 28 615 | 26 611 | 23 811 | 21 535 | 27 565 | 37 550 | 39 054 | 43 207 | ||||
Provisions For Liabilities Charges | 20 192 | 19 881 | 26 920 | 28 695 | 28 615 | |||||||
Tangible Fixed Assets Additions | 33 445 | 57 568 | 34 181 | 25 491 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 269 463 | 293 835 | 331 862 | 295 571 | 305 445 | |||||||
Tangible Fixed Assets Depreciation | 152 144 | 168 477 | 179 814 | 152 098 | 162 372 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 716 | 25 242 | 30 629 | 22 746 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 383 | 13 905 | 58 345 | 12 472 | ||||||||
Tangible Fixed Assets Disposals | 9 073 | 19 541 | 70 472 | 15 617 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 919 | 14 838 | 8 710 | 52 352 | 72 494 | 46 307 | 27 670 | |||||
Total Assets Less Current Liabilities | 137 533 | 145 059 | 170 785 | 162 803 | 164 840 | 172 308 | 124 828 | 122 547 | 150 528 | 215 340 | 212 310 | 230 557 |
Trade Creditors Trade Payables | 35 141 | 40 830 | 32 362 | 21 204 | 18 309 | 23 429 | 46 616 | 51 431 | ||||
Trade Debtors Trade Receivables | 78 365 | 83 189 | 69 012 | 37 264 | 28 529 | 26 969 | 31 311 | 30 520 | ||||
Value Shares Allotted | 36 638 | 36 638 | 36 638 | 36 638 | 36 638 | |||||||
Additional Provisions Increase From New Provisions Recognised | 6 030 | 9 985 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 504 | 4 153 | ||||||||||
Bank Borrowings Overdrafts | 2 133 | |||||||||||
Bank Overdrafts | 2 133 | |||||||||||
Total Borrowings | 8 633 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy