Tool Care Hire LLP started in year 2009 as Limited Liability Partnership with registration number OC350230. The Tool Care Hire LLP company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Exeter at 9 Hennock Road Central. Postal code: EX2 8NP.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX2 8NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1125362 . It is located at Unit 9, Northfields Industrial Estate, Brixham with a total of 6 cars. It has four locations in the UK.
| Office Address | 9 Hennock Road Central |
| Office Address2 | Marsh Barton |
| Town | Exeter |
| Post code | EX2 8NP |
| Country of origin | United Kingdom |
| Registration Number | OC350230 |
| Date of Incorporation | Fri, 20th Nov 2009 |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (124 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: LLP Designated Member
Appointed: 20 November 2009
Position: Corporate LLP Designated Member
Appointed: 20 November 2009
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Martin P. This PSC has 75,01-100% voting rights.
Martin P.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 425 | 115 882 | 64 718 | 20 199 | 89 676 | 162 108 | 18 947 |
| Current Assets | 866 663 | 1 028 055 | 906 172 | 877 610 | 1 287 291 | 1 421 382 | 129 196 |
| Debtors | 526 448 | 561 173 | 471 954 | 452 361 | 859 365 | 1 064 274 | 110 249 |
| Other Debtors | 17 185 | 21 509 | 23 024 | 20 841 | 52 150 | 19 073 | |
| Property Plant Equipment | 2 519 431 | 3 292 483 | 3 191 605 | 2 845 927 | 3 606 588 | 3 909 819 | |
| Total Inventories | 313 790 | 351 000 | 369 500 | 405 050 | 338 250 | 195 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 553 393 | 1 481 596 | 1 884 145 | 2 202 026 | 2 175 271 | 2 336 970 | |
| Average Number Employees During Period | 21 | 20 | 18 | 18 | 17 | 16 | 4 |
| Creditors | 246 002 | 792 279 | 456 763 | 201 947 | 102 771 | 744 963 | 12 297 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 536 | 154 990 | 155 437 | 690 472 | 583 354 | 2 336 970 | |
| Disposals Property Plant Equipment | 1 066 802 | 257 600 | 268 404 | 1 217 336 | 1 058 185 | 5 658 046 | |
| Finance Lease Liabilities Present Value Total | 246 002 | 792 279 | 456 763 | 201 947 | 102 771 | 744 963 | |
| Fixed Assets | 2 529 431 | 3 302 483 | 3 201 605 | 2 855 927 | 3 616 588 | 3 919 819 | 960 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 578 739 | 557 539 | 473 318 | 663 717 | 745 053 | ||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 337 022 | 108 585 | -17 982 | 214 165 | -369 536 | 775 197 | 116 899 |
| Other Creditors | 14 655 | 15 841 | 4 479 | 13 475 | 6 388 | 9 974 | |
| Other Taxation Social Security Payable | 18 693 | 69 785 | 9 781 | 58 093 | 14 282 | 41 320 | 4 197 |
| Property Plant Equipment Gross Cost | 4 072 824 | 4 774 079 | 5 075 750 | 5 047 953 | 5 781 859 | 6 246 789 | 950 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 768 057 | 559 271 | 240 607 | 1 951 242 | 1 523 115 | 361 257 | |
| Total Assets Less Current Liabilities | 2 866 453 | 3 411 068 | 3 183 623 | 3 070 092 | 3 247 052 | 4 695 016 | 1 076 899 |
| Trade Creditors Trade Payables | 195 902 | 137 820 | 146 929 | 156 513 | 1 204 308 | 115 300 | 8 100 |
| Trade Debtors Trade Receivables | 509 263 | 539 664 | 448 930 | 431 520 | 807 215 | 1 045 201 | 110 249 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Unit 9 | |
|---|---|
| Address | Northfields Industrial Estate |
| City | Brixham |
| Post code | TQ5 8UA |
| Vehicles | 1 |
| 9 Hennock Road | |
| Address | Marsh Barton |
| City | Exeter |
| Post code | EX2 8NP |
| Vehicles | 3 |
| 2 New Way Buildings | |
| Address | Parade |
| City | Exmouth |
| Post code | EX8 1RR |
| Vehicles | 1 |
| Dunn 2000 Plant Hire | |
| Address | The Barton |
| City | North Tawton |
| Post code | EX20 2BB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 2023/11/20 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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