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Souber Tools Limited NESTON

Founded in 2003, Souber Tools, classified under reg no. 04900783 is an active company. Currently registered at Unit 4 Millennium Court CH64 3UZ, Neston the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

There is a single director in the company at the moment - Paul S., appointed on 16 September 2003. In addition, a secretary was appointed - Kyra D., appointed on 4 April 2014. As of 19 April 2024, there were 3 ex secretaries - Deborah B., Kyra D. and others listed below. There were no ex directors.

Souber Tools Limited Address / Contact

Office Address Unit 4 Millennium Court
Office Address2 Buildwas Road
Town Neston
Post code CH64 3UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04900783
Date of Incorporation Tue, 16th Sep 2003
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Kyra D.

Position: Secretary

Appointed: 04 April 2014

Paul S.

Position: Director

Appointed: 16 September 2003

Deborah B.

Position: Secretary

Appointed: 13 November 2008

Resigned: 04 April 2014

Kyra D.

Position: Secretary

Appointed: 31 January 2005

Resigned: 13 November 2008

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 September 2003

Resigned: 16 September 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 September 2003

Resigned: 16 September 2003

Frances D.

Position: Secretary

Appointed: 16 September 2003

Resigned: 28 January 2005

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Paul S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Paul S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand379 607393 883342 030486 623582 394451 196400 125
Current Assets1 125 8881 153 2131 253 3131 392 2491 541 6741 571 0351 636 074
Debtors157 123154 141191 326159 509233 333166 049159 145
Net Assets Liabilities1 139 8541 194 0291 262 1311 387 6581 511 9011 563 1441 625 046
Other Debtors4 1919 274 17 4337 46828 70747 209
Property Plant Equipment13 46010 0969 48925 16223 10216 61113 027
Total Inventories589 158605 189719 957746 117725 947953 7901 076 804
Other
Accumulated Amortisation Impairment Intangible Assets180 000194 192208 493222 704237 352252 001266 373
Accumulated Depreciation Impairment Property Plant Equipment90 72896 41298 366106 060114 773152 016158 483
Additions Other Than Through Business Combinations Property Plant Equipment    6 65333 0932 807
Average Number Employees During Period   8899
Corporation Tax Payable58 16528 73737 58639 84645 64528 40131 602
Creditors87 62750 63769 72484 86493 68449 83148 779
Dividends Paid On Shares   58 778   
Fixed Assets103 46192 82579 00283 94067 23346 09341 008
Income From Related Parties     7 004839
Increase From Amortisation Charge For Year Intangible Assets 14 19214 301 14 64814 64814 372
Increase From Depreciation Charge For Year Property Plant Equipment 5 6832 663 8 71339 3436 390
Intangible Assets90 00182 72969 51358 77844 13129 48227 981
Intangible Assets Gross Cost270 001276 921278 006281 483281 483281 483294 354
Net Current Assets Liabilities1 038 2611 102 5761 183 5891 307 3851 447 9901 521 2041 587 295
Number Shares Issued Fully Paid 1     
Other Creditors7 5027 6829 0897 0627 8333 2623 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  709  2 100-77
Other Disposals Property Plant Equipment  730  2 341-76
Other Taxation Social Security Payable12 2074 6769 69525 71410 270 2 931
Par Value Share 1     
Property Plant Equipment Gross Cost104 189106 507107 855131 222137 875168 627171 510
Provisions For Liabilities Balance Sheet Subtotal1 8681 3724603 6673 3224 1533 257
Total Additions Including From Business Combinations Property Plant Equipment 2 3182 078    
Total Assets Less Current Liabilities1 141 7221 195 4011 262 5911 391 3251 515 2231 567 2971 628 303
Trade Creditors Trade Payables9 7539 54213 35412 24229 93618 16810 877
Trade Debtors Trade Receivables152 932144 867186 927142 076225 865137 342111 936

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 6th, July 2023 		Free Download (12 pages)

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