C & A Tools started in year 2014 as Private Limited Company with registration number 09262110. The C & A Tools company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ossett at C/o Jackson Jackson & Co.. Postal code: WF5 8AE. Since 2016/11/08 C & A Tools Limited is no longer carrying the name Sph Driving Services.
Currently there are 2 directors in the the firm, namely Clive R. and Angela R.. In addition one secretary - Clive R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | C/o Jackson Jackson & Co. |
Office Address2 | 19 Prospect Road |
Town | Ossett |
Post code | WF5 8AE |
Country of origin | United Kingdom |
Registration Number | 09262110 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Angela R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Clive R. This PSC owns 25-50% shares. Moving on, there is Karl R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Angela R.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Clive R.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Karl R.
Notified on | 30 June 2016 |
Ceased on | 7 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sph Driving Services | November 8, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 428 | 25 086 | 22 290 | 34 225 | 4 788 | 2 233 | ||
Current Assets | 1 | 78 484 | 91 517 | 75 702 | 49 642 | 19 876 | 13 370 | |
Debtors | 1 | 38 645 | 49 538 | 33 318 | 15 214 | 9 162 | 7 452 | |
Property Plant Equipment | 1 500 | 1 125 | 844 | 975 | 731 | 548 | ||
Total Inventories | 16 411 | 16 893 | 20 094 | 203 | 5 926 | 3 685 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 529 | 5 058 | 7 587 | 10 116 | 12 644 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 875 | 1 156 | 325 | 569 | 752 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Called Up Share Capital Not Paid | 1 | |||||||
Corporation Tax Payable | 816 | |||||||
Creditors | 87 640 | 89 678 | 73 929 | 50 508 | 18 858 | 19 158 | ||
Fixed Assets | 11 615 | 8 711 | 5 901 | 3 503 | 731 | 548 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 529 | 2 529 | 2 529 | 2 529 | 2 528 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 375 | 281 | 325 | 244 | 183 | ||
Intangible Assets | 10 115 | 7 586 | 5 057 | 2 528 | ||||
Intangible Assets Gross Cost | 12 644 | 12 644 | 12 644 | 12 644 | 12 644 | |||
Net Current Assets Liabilities | 1 | -9 156 | 1 839 | 1 773 | -866 | 1 018 | -5 788 | |
Other Creditors | 69 901 | 69 901 | 59 901 | 18 858 | 19 158 | |||
Other Taxation Social Security Payable | 8 688 | 14 956 | 2 | |||||
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 1 300 | 1 300 | |||
Total Additions Including From Business Combinations Intangible Assets | 12 644 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 1 300 | ||||||
Total Assets Less Current Liabilities | 1 | 2 459 | 10 550 | 7 674 | 2 637 | 1 749 | -5 240 | |
Trade Creditors Trade Payables | 9 051 | 4 821 | 5 566 | 1 386 | ||||
Trade Debtors Trade Receivables | 38 645 | 49 538 | 33 318 | 15 214 | 9 162 | 7 452 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 156 | |||||||
Disposals Property Plant Equipment | 2 000 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/07 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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