Tooles Transport Limited BURNLEY


Tooles Transport started in year 1988 as Private Limited Company with registration number 02220700. The Tooles Transport company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Burnley at Efs Global Pendle House. Postal code: BB11 5SX.

The company has 3 directors, namely Jordan K., Mark J. and Gavin K.. Of them, Mark J., Gavin K. have been with the company the longest, being appointed on 30 June 2022 and Jordan K. has been with the company for the least time - from 25 September 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the WR9 0NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0250041 . It is located at Unit 7, Building 341, Droitwich with a total of 100 carsand 100 trailers.

Tooles Transport Limited Address / Contact

Office Address Efs Global Pendle House
Office Address2 Phoenix Way
Town Burnley
Post code BB11 5SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02220700
Date of Incorporation Thu, 11th Feb 1988
Industry Freight transport by road
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Jordan K.

Position: Director

Appointed: 25 September 2023

Mark J.

Position: Director

Appointed: 30 June 2022

Gavin K.

Position: Director

Appointed: 30 June 2022

John T.

Position: Director

Resigned: 30 June 2022

Robert T.

Position: Director

Appointed: 09 November 2022

Resigned: 25 September 2023

Judith T.

Position: Director

Appointed: 04 June 2001

Resigned: 30 June 2022

Paul A.

Position: Secretary

Appointed: 01 November 1996

Resigned: 03 June 2001

Judith T.

Position: Secretary

Appointed: 14 August 1991

Resigned: 01 November 1996

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Tooles Transport Holdings Limited from Burnley, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Tooles Transport Holdings Limited

Efs Global Pendle House, Phoenix Way, Burnley, Worcestershire, BB11 5SX, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England & Wales Company Registry
Registration number 09651701
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-03-312023-03-31
Net Worth1 792 4321 808 4571 786 6551 821 726        
Balance Sheet
Cash Bank On Hand    222 991207 492431 667426 586983 6111 515 8921 507 077106 330
Current Assets2 306 6252 167 7662 388 0152 113 4982 924 0592 538 2082 625 7302 786 6693 027 5713 546 2643 792 9826 110 455
Debtors1 896 5581 953 4901 972 1441 875 1902 673 8532 293 7332 159 7782 307 3091 972 0061 979 6302 197 8365 918 874
Net Assets Liabilities    1 332 3721 491 5051 501 0271 533 2701 514 6871 496 2901 679 0331 938 142
Other Debtors64 79252 097 8 363206 712161 555228 004226 475196 173171 5571 986 
Property Plant Equipment    438 194340 478266 674188 423102 42696 249443 2141 246 917
Total Inventories    27 21536 98334 28552 77571 95450 74288 06985 251
Cash Bank In Hand330 443170 636390 586198 742        
Net Assets Liabilities Including Pension Asset Liability1 792 4321 808 4571 786 6551 821 726        
Stocks Inventory79 62443 64025 28539 566        
Tangible Fixed Assets826 866861 6361 003 8261 343 761        
Trade Debtors1 617 4961 681 3631 770 6351 661 082        
Reserves/Capital
Called Up Share Capital100100100100        
Profit Loss Account Reserve1 792 3321 808 3571 786 5551 821 626        
Shareholder Funds1 792 4321 808 4571 786 6551 821 726        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal          -817 401-555 820
Accumulated Depreciation Impairment Property Plant Equipment    164 251273 614357 555378 156246 646241 400241 413472 528
Additions Other Than Through Business Combinations Property Plant Equipment     11 64610 1373 85113 49425 327388 4781 093 649
Amounts Owed By Related Parties     208 365109 898181 049103 791   
Amounts Owed To Related Parties    395 936    347 992455 397 
Average Number Employees During Period  10110510710510598959586100
Bank Borrowings        50 000221 667237 500 
Creditors    25 8541 320 6761 339 2211 406 02350 000221 667119 764797 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -40 690-169 596-28 482-34 393-38 725
Disposals Property Plant Equipment       -61 500-231 000-36 750-41 500-58 831
Finance Lease Liabilities Present Value Total    25 85425 854    119 764 
Increase From Depreciation Charge For Year Property Plant Equipment     109 36383 94261 29238 08623 23634 406269 840
Net Current Assets Liabilities1 095 3551 073 589969 834714 0651 007 3011 217 5321 286 5091 380 6471 481 7221 639 9952 283 7872 179 575
Number Shares Issued Fully Paid          100100
Other Creditors    385 498502 482552 948586 820495 142564 575871 661 
Other Inventories    27 21536 98334 28552 77571 95450 742  
Par Value Share           1
Prepayments         171 038192 066 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal          192 065358 971
Property Plant Equipment Gross Cost    602 446614 092624 229566 580349 072337 649684 6271 719 445
Provisions For Liabilities Balance Sheet Subtotal    87 26966 50552 15635 80019 46118 287110 803134 709
Taxation Social Security Payable    412 824261 898219 754230 566426 109368 704281 884 
Total Assets Less Current Liabilities1 922 2211 935 2251 973 6602 057 8261 445 4951 558 0101 553 1831 569 0701 584 1481 736 2441 909 6003 426 492
Total Borrowings    25 85425 854  50 000221 667119 764 
Trade Creditors Trade Payables    526 719530 442566 519588 637624 598609 165418 480 
Trade Debtors Trade Receivables    2 467 1411 923 8131 821 8761 899 7841 672 0421 808 0732 003 784 
Audit Fees Expenses3 2003 2005 000         
Fees For Non-audit Services 4 5771 267         
Director Remuneration17 13618 19219 55219 552        
Number Directors Accruing Benefits Under Money Purchase Scheme  22        
Accruals Deferred Income Within One Year76 20087 521336 105308 797        
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge 1 185          
Administration Support Average Number Employees  1819        
Administrative Expenses638 097632 854882 949778 332        
Aggregate Dividends Paid In Financial Year25 00026 00044 8006 600        
Amounts Owed To Group Undertakings Other Participating Interests Within One Year 24 20820 20818 208        
Bank Borrowings Overdrafts17 675           
Bank Loans Overdrafts Finance Charges  72027        
Capital Element Finance Lease Rental Payments  352 500246 452        
Cash Flow Outflow From Capital Expenditure Financial Investment  13 536-193 102        
Cash Flow Outflow From Change In Debt Lease Financing165 561286 897352 500246 452        
Cash Flow Outflow From Financing  -352 500-246 452        
Cash Flow Outflow From Operating Activities  614 469266 619        
Cash Flow Outflow From Returns On Investments Servicing Finance  -10 755-12 309        
Corporation Tax Due Within One Year  3 6883 688        
Cost Sales7 392 3196 988 6597 518 9427 500 014        
Creditors Due After One Year73 75961 74951 942116 706        
Creditors Due Within One Year1 211 2701 094 1771 418 1811 399 433        
Decrease Increase In Debtors  -18 65496 954        
Decrease Increase In Net Debt During Period74 444-111 735199 530-324 748        
Decrease Increase In Net Debt Resulting From Cash Flows   -74 008        
Decrease Increase In Stocks  18 355-14 281        
Depreciation Impairment Reversal Tangible Fixed Assets103 540125 473125 617122 084        
Difference Between Accumulated Depreciation Amortisation Capital Allowances56 03065 019135 063119 394        
Distribution Costs162 27471 22779 72996 521        
Equity Dividends Paid  -44 8006 600        
Expenses Not Deductible For Tax Purposes9931 41048 54531 317        
Gain Loss From Disposal Tangible Fixed Assets  -15 276         
Gross Profit Loss926 354754 0011 076 937905 439        
Hire Property Other Lease Expenditure  292 262310 000        
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments   -191 844        
Increase Decrease In Creditors  308 889-106 288        
Increase Decrease In Net Cash For Period203 818-142 032219 950-191 844        
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods 1 185          
Increase Decrease In U K Tax From Origination Reversal Timing Differences  70 044-15 669        
Interest Element Finance Lease Rental Payments  10 03512 307        
Interest Paid  72027        
Interest Payable Similar Charges11 00211 36410 75512 334        
Interest Received   25        
Land Buildings Operating Leases Expiring Between Two Five Years  310 000310 000        
Leases Hire Purchase Contracts Finance Charges  10 03512 307        
Net Debt Funds-68 62043 115-156 415168 333        
New Finance Leases-294 935-256 600-354 120398 756        
Obligations Under Finance Lease Hire Purchase Contracts  214 691366 995        
Obligations Under Finance Lease Hire Purchase Contracts After One Year73 75961 74951 942116 706        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year169 709151 322162 749250 289        
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years74 91763 08052 778118 696        
Operating Profit Loss131 65061 342122 76138 311        
Other Creditors Due Within One Year68068057 39313 516        
Other Interest Receivable Similar Income2572 221 25        
Other Non-cash Movements Serving To Decrease Increase Net Debt   398 756        
Other Operating Income5 66711 4228 5027 725        
Other Taxation Social Security Within One Year207 976244 842195 135253 770        
Pension Costs  2 0002 026        
Prepayments Accrued Income Current Asset214 270272 127201 509205 745        
Profit Loss For Period95 73142 02522 99841 671        
Profit Loss On Ordinary Activities Before Finance Charges Interest 61 342107 48538 311        
Profit Loss On Ordinary Activities Before Tax120 90552 19996 73026 002        
Provisions Charged Credited To Profit Loss Account During Period25 1748 98970 044-15 669        
Provisions For Liabilities Charges56 03065 019135 063119 394        
Purchase Tangible Fixed Assets  75 814286 209        
Research Development Average Number Employees  8386        
Sale Tangible Fixed Assets  89 35093 107        
Staff Costs 4 0475 7225 687        
Standard Nominal Tax Rate20202020        
Stocks Raw Materials Consumables79 62443 64025 28539 566        
Tangible Fixed Assets Additions 306 405429 934684 965        
Tangible Fixed Assets Cost Or Valuation2 203 5532 213 6252 191 8582 501 273        
Tangible Fixed Assets Depreciation1 376 6871 351 9891 188 0321 157 512        
Tangible Fixed Assets Depreciation Charged In Period 205 444241 641285 801        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 230 142405 598316 321        
Tangible Fixed Assets Disposals 296 333451 701375 550        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate24 18110 44019 3465 200        
Tax On Profit Or Loss On Ordinary Activities25 17410 17473 732-15 669        
Total Depreciation Amortisation Impairment Charges  241 618285 777        
Total Dividend Payment25 00026 00044 8006 600        
Trade Creditors Within One Year739 030585 604642 903551 165        
Turnover Gross Operating Revenue8 318 6737 823 9458 595 8798 405 453        
U K Current Corporation Tax 1 1853 688         
U K Current Corporation Tax On Income For Period  3 688         
Undiscounted Provision For Deferred Taxation56 03065 019135 063119 394        
Wages Salaries 4 0473 7223 661        

Transport Operator Data

Unit 7
Address Building 341 , Rushock Trading Estate , Rushock
City Droitwich
Post code WR9 0NR
Vehicles 100
Trailers 100

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-03-31
filed on: 14th, March 2023
Free Download (12 pages)

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