Founded in 2013, Tool Despatch, classified under reg no. 08632755 is an active company. Currently registered at Cumberland House SS2 6HZ, Southend-on-sea the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on 2021/05/31.
Currently there are 2 directors in the the firm, namely Michael H. and Susan H.. In addition one secretary - Susan H. - is with the company. As of 21 May 2024, there were 2 ex directors - Mathew D., Michael H. and others listed below. There were no ex secretaries.
| Office Address | Cumberland House |
| Office Address2 | 24-28 Baxter Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 08632755 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Wed, 31st May 2023 (356 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 05 July 2018
Position: Director
Appointed: 01 August 2013
Position: Secretary
Appointed: 01 August 2013
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Michael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan H.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 304 | 4 762 | 2 572 | 1 615 | 2 611 | 21 146 | ||
| Current Assets | 7 482 | 9 315 | 11 554 | 9 299 | 221 547 | 193 739 | 157 902 | 201 342 |
| Debtors | 507 | 51 391 | 49 343 | 33 036 | 35 152 | |||
| Net Assets Liabilities | 4 264 | 4 925 | 18 636 | -48 139 | -68 090 | -97 684 | ||
| Other Debtors | 12 225 | |||||||
| Property Plant Equipment | 4 279 | 3 209 | 6 087 | 5 337 | 3 627 | 2 982 | ||
| Total Inventories | 11 250 | 4 537 | 167 584 | 142 781 | 122 255 | 145 044 | ||
| Cash Bank In Hand | 3 416 | 1 420 | 304 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 704 | 3 972 | 4 264 | |||||
| Stocks Inventory | 3 559 | 7 895 | 11 250 | |||||
| Tangible Fixed Assets | 7 607 | 5 705 | 4 279 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 702 | 3 970 | 4 262 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 800 | 1 600 | 2 400 | 3 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 864 | 6 934 | 8 962 | 10 940 | 12 650 | 13 644 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 906 | 1 228 | 349 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 6 005 | |||||||
| Average Number Employees During Period | 8 | 8 | 8 | |||||
| Bank Borrowings | 50 000 | 40 000 | ||||||
| Bank Overdrafts | 25 | 10 000 | ||||||
| Creditors | 10 713 | 6 973 | 210 546 | 249 615 | 181 219 | 262 808 | ||
| Finance Lease Liabilities Present Value Total | 1 053 | 854 | ||||||
| Fixed Assets | 3 209 | 9 287 | 7 737 | 5 227 | 3 782 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 070 | 2 028 | 1 978 | 1 710 | 994 | |||
| Intangible Assets | 3 200 | 2 400 | 1 600 | 800 | ||||
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Net Current Assets Liabilities | -6 727 | -740 | 841 | 2 326 | 11 001 | -55 876 | -23 317 | -61 466 |
| Other Creditors | 800 | 799 | 4 000 | 4 000 | 6 582 | 7 999 | ||
| Property Plant Equipment Gross Cost | 10 143 | 10 143 | 15 049 | 16 277 | 16 277 | 16 626 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 856 | 610 | 798 | |||||
| Taxation Social Security Payable | 2 661 | 4 654 | 78 128 | 141 856 | 125 947 | 142 458 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | |||||||
| Total Assets Less Current Liabilities | 880 | 4 965 | 5 120 | 5 535 | 20 288 | -48 139 | -18 090 | -57 684 |
| Trade Creditors Trade Payables | 1 020 | 900 | 116 071 | 91 342 | 20 250 | 72 808 | ||
| Trade Debtors Trade Receivables | 51 391 | 49 343 | 20 811 | 35 152 | ||||
| Capital Employed | 704 | 3 972 | 4 264 | |||||
| Creditors Due Within One Year | 14 209 | 10 055 | 10 713 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 176 | 993 | 856 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 10 143 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 143 | 10 143 | 10 143 | |||||
| Tangible Fixed Assets Depreciation | 2 536 | 4 438 | 5 864 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 536 | 1 902 | 1 426 | |||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 2nd, April 2024 |
accounts | Free Download (8 pages) |
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