Downhole Tool Warehouse started in year 2014 as Private Limited Company with registration number 09325337. The Downhole Tool Warehouse company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gorseinon at Unit 4 - 7 Phoenix Way. Postal code: SA4 9WF. Since Thursday 1st December 2016 Downhole Tool Warehouse Ltd is no longer carrying the name The Downhole Tool Warehouse.
The company has 3 directors, namely Michael H., Christopher H. and Ivy H.. Of them, Ivy H. has been with the company the longest, being appointed on 24 November 2014 and Michael H. and Christopher H. have been with the company for the least time - from 4 December 2018. As of 11 May 2024, there were 2 ex directors - Osker H., David H. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 - 7 Phoenix Way |
| Office Address2 | Garngoch Industrial Estate |
| Town | Gorseinon |
| Post code | SA4 9WF |
| Country of origin | United Kingdom |
| Registration Number | 09325337 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 29th December |
| Company age | 10 years old |
| Account next due date | Sun, 29th Sep 2024 (141 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 04 December 2018
Position: Director
Appointed: 04 December 2018
Position: Director
Appointed: 24 November 2014
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Ivy H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ivy H.
| Notified on | 27 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Downhole Tool Warehouse | December 1, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 | 272 230 | 499 450 | 943 774 | 1 023 017 | 1 219 858 | 2 245 344 | |
| Cash Bank On Hand | 1 | 287 309 | 368 578 | 463 874 | 731 473 | |||
| Debtors | 273 420 | 388 217 | 331 671 | 200 871 | 274 586 | |||
| Net Assets Liabilities | 128 390 | 179 079 | 299 256 | 343 255 | 451 193 | |||
| Other Debtors | 153 825 | 221 839 | 238 979 | 104 230 | ||||
| Property Plant Equipment | 294 207 | 314 446 | 323 352 | 302 257 | 290 511 | |||
| Total Inventories | 226 029 | 268 248 | 322 768 | 555 113 | 1 239 285 | |||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 264 344 | 665 267 | 1 077 083 | 1 045 443 | 1 171 955 | 2 078 568 | ||
| Fixed Assets | 22 713 | 294 207 | ||||||
| Net Current Assets Liabilities | 1 | 7 886 | -165 817 | -133 309 | -22 426 | 47 903 | 166 776 | |
| Total Assets Less Current Liabilities | 1 | 30 599 | 128 390 | 181 137 | 300 926 | 350 160 | 457 287 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 595 | 40 689 | 61 784 | 83 160 | ||||
| Capital Commitments | 13 158 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 595 | 21 094 | 21 095 | 21 376 | ||||
| Other Creditors | 638 332 | 928 535 | 894 105 | 809 615 | 1 338 747 | |||
| Other Taxation Social Security Payable | 22 164 | 14 203 | 25 489 | 16 070 | 118 030 | |||
| Property Plant Equipment Gross Cost | 294 207 | 334 041 | 364 041 | 364 041 | 373 671 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 058 | 1 670 | 6 905 | 6 094 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 834 | 30 000 | 9 630 | |||||
| Trade Creditors Trade Payables | 4 771 | 134 345 | 125 849 | 346 270 | 621 791 | |||
| Trade Debtors Trade Receivables | 119 595 | 166 378 | 92 692 | 96 641 | 274 586 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 20th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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