Founded in 2017, Tool Box Leeds, classified under reg no. 10558069 is an active company. Currently registered at Poplars Station Road DN14 0QU, Goole the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
There is a single director in the firm at the moment - Kameldeep S., appointed on 11 January 2017. In addition, a secretary was appointed - Kameldeep S., appointed on 11 January 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Poplars Station Road |
| Office Address2 | Hensall |
| Town | Goole |
| Post code | DN14 0QU |
| Country of origin | United Kingdom |
| Registration Number | 10558069 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Secretary
Appointed: 11 January 2017
Position: Director
Appointed: 11 January 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Kameldeep S. This PSC has significiant influence or control over this company,.
Kameldeep S.
| Notified on | 11 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 868 | -1 715 | 375 | 225 | 438 | 758 |
| Current Assets | 16 358 | 14 965 | 17 245 | 15 790 | 18 710 | 17 866 |
| Net Assets Liabilities | 281 | 4 633 | 3 911 | -4 470 | 4 255 | 4 912 |
| Property Plant Equipment | 6 200 | 5 130 | 4 248 | 6 612 | 5 549 | 4 660 |
| Total Inventories | 12 490 | 16 680 | 16 870 | 15 565 | 18 272 | 17 108 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accrued Liabilities | 800 | 600 | 1 689 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 370 | 3 252 | 4 363 | 5 426 | 6 315 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | 3 475 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Bank Borrowings | 18 750 | 12 450 | 8 756 | |||
| Bank Borrowings Overdrafts | 2 396 | 452 | 3 744 | 5 674 | ||
| Creditors | 22 277 | 15 462 | 17 582 | 8 122 | 7 554 | 8 858 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 1 070 | 882 | 1 111 | 1 063 | 889 |
| Loans From Directors | 16 100 | 2 662 | 2 662 | -1 250 | 2 062 | 878 |
| Net Current Assets Liabilities | -5 919 | -497 | -337 | 7 668 | 11 156 | 9 008 |
| Other Creditors | 5 002 | 10 610 | 11 334 | 5 000 | ||
| Property Plant Equipment Gross Cost | 7 500 | 7 500 | 7 500 | 10 975 | 10 975 | 10 975 |
| Raw Materials Consumables | 12 490 | 16 680 | 16 870 | |||
| Taxation Social Security Payable | 1 175 | 2 190 | 1 190 | 3 120 | 1 148 | 617 |
| Total Assets Less Current Liabilities | 3 911 | 14 280 | 16 705 | 13 668 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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