Tool Care Hire (devon) Limited EXETER


Tool Care Hire (devon) started in year 1996 as Private Limited Company with registration number 03181172. The Tool Care Hire (devon) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Exeter at 9 Hennock Road. Postal code: EX2 8NP.

There is a single director in the company at the moment - Martin P., appointed on 1 April 1996. In addition, a secretary was appointed - Jill S., appointed on 1 April 1996. As of 4 June 2024, our data shows no information about any ex officers on these positions.

Tool Care Hire (devon) Limited Address / Contact

Office Address 9 Hennock Road
Office Address2 Marsh Barton
Town Exeter
Post code EX2 8NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03181172
Date of Incorporation Mon, 1st Apr 1996
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (118 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Jill S.

Position: Secretary

Appointed: 01 April 1996

Martin P.

Position: Director

Appointed: 01 April 1996

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 April 1996

Resigned: 01 April 1996

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 April 1996

Resigned: 01 April 1996

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Martin P. The abovementioned PSC and has 75,01-100% shares.

Martin P.

Notified on 1 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand     361260 866
Current Assets23 4141 1812 531510264 1313612 169 647
Debtors      1 688 086
Net Assets Liabilities     4 273 8624 612 932
Other Debtors      46 728
Total Inventories      220 695
Other
Accumulated Depreciation Impairment Property Plant Equipment     86 439749 633
Average Number Employees During Period11111120
Creditors32 67717 65928 27286 63476 42896 506974 308
Disposals Property Plant Equipment      331 179
Finance Lease Liabilities Present Value Total      597 606
Fixed Assets3 075 7733 094 2013 173 6583 330 8583 493 3284 370 0074 366 778
Increase From Depreciation Charge For Year Property Plant Equipment      749 633
Investments Fixed Assets     4 276 9001 308 037
Investments In Associates     3 939 8811 069 664
Net Current Assets Liabilities-9 263-16 478-25 741-86 124187 703-96 1451 195 339
Other Creditors      13 951
Other Taxation Social Security Payable     96 506219 734
Property Plant Equipment Gross Cost     179 5463 718 858
Provisions For Liabilities Balance Sheet Subtotal      55 704
Total Additions Including From Business Combinations Property Plant Equipment      4 050 037
Total Assets Less Current Liabilities3 066 5103 077 7233 147 9173 244 7343 681 0314 273 8625 562 117
Trade Creditors Trade Payables      143 017
Trade Debtors Trade Receivables      1 641 358

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 29th, September 2023
Free Download (9 pages)

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