Tool And Consumable Sales Limited is a private limited company registered at 12 Granary Wharf Bus Park, Wetmore Road, Burton-On-Trent DE14 1DU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-15, this 7-year-old company is run by 2 directors.
Director Ben C., appointed on 15 May 2017. Director Stuart C., appointed on 15 May 2017.
The company is classified as "repair of machinery" (Standard Industrial Classification code: 33120), "wholesale of machine tools" (Standard Industrial Classification code: 46620).
The last confirmation statement was filed on 2023-05-14 and the due date for the following filing is 2024-05-28. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 12 Granary Wharf Bus Park |
| Office Address2 | Wetmore Road |
| Town | Burton-on-trent |
| Post code | DE14 1DU |
| Country of origin | United Kingdom |
| Registration Number | 10769980 |
| Date of Incorporation | Mon, 15th May 2017 |
| Industry | Repair of machinery |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2017
Position: Director
Appointed: 15 May 2017
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Ben C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stuart C. This PSC owns 25-50% shares. The third one is Ben C., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Ben C.
| Notified on | 13 May 2019 |
| Nature of control: |
25-50% shares |
Stuart C.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% shares |
Ben C.
| Notified on | 15 May 2017 |
| Ceased on | 13 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 031 | 38 205 | 75 814 | 58 568 | 28 879 | 3 721 |
| Current Assets | 28 377 | 80 629 | 121 558 | 112 827 | 123 528 | 120 667 |
| Debtors | 5 346 | 22 724 | 22 726 | 16 481 | 51 521 | 65 756 |
| Net Assets Liabilities | 13 447 | 4 023 | 2 471 | 6 906 | 10 368 | 659 |
| Other Debtors | 829 | 9 135 | 4 780 | 7 868 | 15 931 | 50 657 |
| Property Plant Equipment | 5 549 | 11 247 | 17 004 | 24 368 | 52 392 | 157 955 |
| Total Inventories | 19 700 | 23 018 | 37 778 | 43 128 | 51 190 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 387 | 3 592 | 8 658 | 16 913 | 27 002 | 59 717 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 936 | 11 714 | 11 155 | 15 619 | 38 113 | 198 840 |
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 4 |
| Bank Borrowings | 45 708 | 49 167 | 69 352 | 59 501 | 51 667 | |
| Bank Overdrafts | 3 962 | 32 229 | 10 648 | 10 648 | 10 000 | |
| Creditors | 19 425 | 33 986 | 74 195 | 51 884 | 66 036 | 101 114 |
| Finance Lease Liabilities Present Value Total | 1 902 | 4 302 | 4 302 | 12 353 | 49 367 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 387 | 2 967 | 5 198 | 8 255 | 10 089 | 39 667 |
| Net Current Assets Liabilities | 8 952 | 46 643 | 47 363 | 60 943 | 57 492 | 19 553 |
| Other Creditors | 8 764 | 22 252 | 17 425 | 21 325 | 20 866 | 10 857 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 762 | 6 952 | ||||
| Other Disposals Property Plant Equipment | 3 811 | 60 562 | ||||
| Property Plant Equipment Gross Cost | 6 936 | 14 839 | 25 662 | 41 281 | 79 394 | 217 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 054 | 2 137 | 2 369 | 2 369 | 7 529 | 7 529 |
| Redeemable Preference Shares Liability | 1 242 | |||||
| Taxation Social Security Payable | 7 466 | 44 | 8 144 | 6 842 | 6 244 | 15 158 |
| Total Assets Less Current Liabilities | 14 501 | 57 890 | 64 367 | 85 311 | 109 884 | 177 508 |
| Trade Creditors Trade Payables | 3 195 | 5 826 | 12 095 | 8 767 | 15 925 | 14 490 |
| Trade Debtors Trade Receivables | 4 517 | 13 589 | 17 946 | 8 613 | 35 590 | 15 099 |
| Amount Specific Advance Or Credit Directors | 19 436 | 16 172 | 20 119 | 12 360 | 4 357 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 000 | 3 947 | 9 143 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 264 | 7 759 | 8 003 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 11th, February 2024 |
accounts | Free Download (6 pages) |
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