Founded in 1990, Todays Tools, classified under reg no. 02569924 is an active company. Currently registered at 58 Winpenny Road ST5 7RW, Newcastle the company has been in the business for 34 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 3 directors, namely Margaret S., Rebekah B. and Terence S.. Of them, Terence S. has been with the company the longest, being appointed on 20 December 1991 and Margaret S. has been with the company for the least time - from 1 June 2022. As of 11 May 2024, there was 1 ex director - Malcolm H.. There were no ex secretaries.
| Office Address | 58 Winpenny Road |
| Office Address2 | Parkhouse Industrial Estate East |
| Town | Newcastle |
| Post code | ST5 7RW |
| Country of origin | United Kingdom |
| Registration Number | 02569924 |
| Date of Incorporation | Thu, 20th Dec 1990 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st October |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 20 December 1991
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Terence S. This PSC has 25-50% voting rights and has 25-50% shares.
Terence S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 124 118 | 102 791 | 171 029 |
| Current Assets | 1 935 579 | 1 530 456 | 1 753 185 |
| Debtors | 1 037 089 | 711 369 | 783 561 |
| Net Assets Liabilities | 832 217 | 932 063 | 1 058 222 |
| Property Plant Equipment | 263 420 | 270 774 | 262 194 |
| Total Inventories | 774 372 | 716 296 | 798 595 |
| Other | |||
| Accrued Liabilities | 30 000 | 30 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 325 904 | 303 046 | 316 541 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 962 | 26 159 | |
| Amounts Owed By Related Parties | 4 631 | ||
| Amounts Owed To Related Parties | 3 104 | 2 266 | |
| Average Number Employees During Period | 20 | 19 | 19 |
| Bank Borrowings | 160 832 | 145 355 | 129 910 |
| Bank Overdrafts | 17 355 | ||
| Creditors | 160 832 | 154 720 | 139 119 |
| Debentures In Issue | 20 000 | 20 000 | 20 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -54 227 | -17 463 | |
| Disposals Property Plant Equipment | -69 466 | -21 244 | |
| Finance Lease Liabilities Present Value Total | 5 225 | 9 365 | 9 548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 369 | 30 958 | |
| Net Current Assets Liabilities | 744 882 | 832 702 | 950 247 |
| Other Creditors | 16 000 | 16 000 | 20 000 |
| Other Inventories | 774 372 | 716 297 | 798 595 |
| Other Remaining Borrowings | 470 416 | 151 595 | 271 368 |
| Prepayments | 7 776 | 7 776 | 28 253 |
| Property Plant Equipment Gross Cost | 589 324 | 573 820 | 578 735 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 253 | 16 693 | 15 100 |
| Taxation Social Security Payable | 84 716 | 110 733 | 134 601 |
| Total Assets Less Current Liabilities | 1 008 302 | 1 103 476 | 1 212 441 |
| Total Borrowings | 160 832 | 154 720 | 139 119 |
| Trade Creditors Trade Payables | 533 791 | 316 255 | 299 976 |
| Trade Debtors Trade Receivables | 1 029 313 | 703 593 | 750 677 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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