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.
Office Address | Efs Global Pendle House |
Office Address2 | Phoenix Way |
Town | Burnley |
Post code | BB11 5SX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 792 432 | 1 808 457 | 1 786 655 | 1 821 726 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 222 991 | 207 492 | 431 667 | 426 586 | 983 611 | 1 515 892 | 1 507 077 | 106 330 | ||||
Current Assets | 2 306 625 | 2 167 766 | 2 388 015 | 2 113 498 | 2 924 059 | 2 538 208 | 2 625 730 | 2 786 669 | 3 027 571 | 3 546 264 | 3 792 982 | 6 110 455 |
Debtors | 1 896 558 | 1 953 490 | 1 972 144 | 1 875 190 | 2 673 853 | 2 293 733 | 2 159 778 | 2 307 309 | 1 972 006 | 1 979 630 | 2 197 836 | 5 918 874 |
Net Assets Liabilities | 1 332 372 | 1 491 505 | 1 501 027 | 1 533 270 | 1 514 687 | 1 496 290 | 1 679 033 | 1 938 142 | ||||
Other Debtors | 64 792 | 52 097 | 8 363 | 206 712 | 161 555 | 228 004 | 226 475 | 196 173 | 171 557 | 1 986 | ||
Property Plant Equipment | 438 194 | 340 478 | 266 674 | 188 423 | 102 426 | 96 249 | 443 214 | 1 246 917 | ||||
Total Inventories | 27 215 | 36 983 | 34 285 | 52 775 | 71 954 | 50 742 | 88 069 | 85 251 | ||||
Cash Bank In Hand | 330 443 | 170 636 | 390 586 | 198 742 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 792 432 | 1 808 457 | 1 786 655 | 1 821 726 | ||||||||
Stocks Inventory | 79 624 | 43 640 | 25 285 | 39 566 | ||||||||
Tangible Fixed Assets | 826 866 | 861 636 | 1 003 826 | 1 343 761 | ||||||||
Trade Debtors | 1 617 496 | 1 681 363 | 1 770 635 | 1 661 082 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 1 792 332 | 1 808 357 | 1 786 555 | 1 821 626 | ||||||||
Shareholder Funds | 1 792 432 | 1 808 457 | 1 786 655 | 1 821 726 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -817 401 | -555 820 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 164 251 | 273 614 | 357 555 | 378 156 | 246 646 | 241 400 | 241 413 | 472 528 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 646 | 10 137 | 3 851 | 13 494 | 25 327 | 388 478 | 1 093 649 | |||||
Amounts Owed By Related Parties | 208 365 | 109 898 | 181 049 | 103 791 | ||||||||
Amounts Owed To Related Parties | 395 936 | 347 992 | 455 397 | |||||||||
Average Number Employees During Period | 101 | 105 | 107 | 105 | 105 | 98 | 95 | 95 | 86 | 100 | ||
Bank Borrowings | 50 000 | 221 667 | 237 500 | |||||||||
Creditors | 25 854 | 1 320 676 | 1 339 221 | 1 406 023 | 50 000 | 221 667 | 119 764 | 797 821 | ||||
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 | 25 854 | 25 854 | 119 764 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 109 363 | 83 942 | 61 292 | 38 086 | 23 236 | 34 406 | 269 840 | |||||
Net Current Assets Liabilities | 1 095 355 | 1 073 589 | 969 834 | 714 065 | 1 007 301 | 1 217 532 | 1 286 509 | 1 380 647 | 1 481 722 | 1 639 995 | 2 283 787 | 2 179 575 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 385 498 | 502 482 | 552 948 | 586 820 | 495 142 | 564 575 | 871 661 | |||||
Other Inventories | 27 215 | 36 983 | 34 285 | 52 775 | 71 954 | 50 742 | ||||||
Par Value Share | 1 | |||||||||||
Prepayments | 171 038 | 192 066 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 192 065 | 358 971 | ||||||||||
Property Plant Equipment Gross Cost | 602 446 | 614 092 | 624 229 | 566 580 | 349 072 | 337 649 | 684 627 | 1 719 445 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 87 269 | 66 505 | 52 156 | 35 800 | 19 461 | 18 287 | 110 803 | 134 709 | ||||
Taxation Social Security Payable | 412 824 | 261 898 | 219 754 | 230 566 | 426 109 | 368 704 | 281 884 | |||||
Total Assets Less Current Liabilities | 1 922 221 | 1 935 225 | 1 973 660 | 2 057 826 | 1 445 495 | 1 558 010 | 1 553 183 | 1 569 070 | 1 584 148 | 1 736 244 | 1 909 600 | 3 426 492 |
Total Borrowings | 25 854 | 25 854 | 50 000 | 221 667 | 119 764 | |||||||
Trade Creditors Trade Payables | 526 719 | 530 442 | 566 519 | 588 637 | 624 598 | 609 165 | 418 480 | |||||
Trade Debtors Trade Receivables | 2 467 141 | 1 923 813 | 1 821 876 | 1 899 784 | 1 672 042 | 1 808 073 | 2 003 784 | |||||
Audit Fees Expenses | 3 200 | 3 200 | 5 000 | |||||||||
Fees For Non-audit Services | 4 577 | 1 267 | ||||||||||
Director Remuneration | 17 136 | 18 192 | 19 552 | 19 552 | ||||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | ||||||||||
Accruals Deferred Income Within One Year | 76 200 | 87 521 | 336 105 | 308 797 | ||||||||
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 1 185 | |||||||||||
Administration Support Average Number Employees | 18 | 19 | ||||||||||
Administrative Expenses | 638 097 | 632 854 | 882 949 | 778 332 | ||||||||
Aggregate Dividends Paid In Financial Year | 25 000 | 26 000 | 44 800 | 6 600 | ||||||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 24 208 | 20 208 | 18 208 | |||||||||
Bank Borrowings Overdrafts | 17 675 | |||||||||||
Bank Loans Overdrafts Finance Charges | 720 | 27 | ||||||||||
Capital Element Finance Lease Rental Payments | 352 500 | 246 452 | ||||||||||
Cash Flow Outflow From Capital Expenditure Financial Investment | 13 536 | -193 102 | ||||||||||
Cash Flow Outflow From Change In Debt Lease Financing | 165 561 | 286 897 | 352 500 | 246 452 | ||||||||
Cash Flow Outflow From Financing | -352 500 | -246 452 | ||||||||||
Cash Flow Outflow From Operating Activities | 614 469 | 266 619 | ||||||||||
Cash Flow Outflow From Returns On Investments Servicing Finance | -10 755 | -12 309 | ||||||||||
Corporation Tax Due Within One Year | 3 688 | 3 688 | ||||||||||
Cost Sales | 7 392 319 | 6 988 659 | 7 518 942 | 7 500 014 | ||||||||
Creditors Due After One Year | 73 759 | 61 749 | 51 942 | 116 706 | ||||||||
Creditors Due Within One Year | 1 211 270 | 1 094 177 | 1 418 181 | 1 399 433 | ||||||||
Decrease Increase In Debtors | -18 654 | 96 954 | ||||||||||
Decrease Increase In Net Debt During Period | 74 444 | -111 735 | 199 530 | -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 Assets | 103 540 | 125 473 | 125 617 | 122 084 | ||||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 56 030 | 65 019 | 135 063 | 119 394 | ||||||||
Distribution Costs | 162 274 | 71 227 | 79 729 | 96 521 | ||||||||
Equity Dividends Paid | -44 800 | 6 600 | ||||||||||
Expenses Not Deductible For Tax Purposes | 993 | 1 410 | 48 545 | 31 317 | ||||||||
Gain Loss From Disposal Tangible Fixed Assets | -15 276 | |||||||||||
Gross Profit Loss | 926 354 | 754 001 | 1 076 937 | 905 439 | ||||||||
Hire Property Other Lease Expenditure | 292 262 | 310 000 | ||||||||||
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 Period | 203 818 | -142 032 | 219 950 | -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 | 10 035 | 12 307 | ||||||||||
Interest Paid | 720 | 27 | ||||||||||
Interest Payable Similar Charges | 11 002 | 11 364 | 10 755 | 12 334 | ||||||||
Interest Received | 25 | |||||||||||
Land Buildings Operating Leases Expiring Between Two Five Years | 310 000 | 310 000 | ||||||||||
Leases Hire Purchase Contracts Finance Charges | 10 035 | 12 307 | ||||||||||
Net Debt Funds | -68 620 | 43 115 | -156 415 | 168 333 | ||||||||
New Finance Leases | -294 935 | -256 600 | -354 120 | 398 756 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts | 214 691 | 366 995 | ||||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 73 759 | 61 749 | 51 942 | 116 706 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 169 709 | 151 322 | 162 749 | 250 289 | ||||||||
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | 74 917 | 63 080 | 52 778 | 118 696 | ||||||||
Operating Profit Loss | 131 650 | 61 342 | 122 761 | 38 311 | ||||||||
Other Creditors Due Within One Year | 680 | 680 | 57 393 | 13 516 | ||||||||
Other Interest Receivable Similar Income | 257 | 2 221 | 25 | |||||||||
Other Non-cash Movements Serving To Decrease Increase Net Debt | 398 756 | |||||||||||
Other Operating Income | 5 667 | 11 422 | 8 502 | 7 725 | ||||||||
Other Taxation Social Security Within One Year | 207 976 | 244 842 | 195 135 | 253 770 | ||||||||
Pension Costs | 2 000 | 2 026 | ||||||||||
Prepayments Accrued Income Current Asset | 214 270 | 272 127 | 201 509 | 205 745 | ||||||||
Profit Loss For Period | 95 731 | 42 025 | 22 998 | 41 671 | ||||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 61 342 | 107 485 | 38 311 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 120 905 | 52 199 | 96 730 | 26 002 | ||||||||
Provisions Charged Credited To Profit Loss Account During Period | 25 174 | 8 989 | 70 044 | -15 669 | ||||||||
Provisions For Liabilities Charges | 56 030 | 65 019 | 135 063 | 119 394 | ||||||||
Purchase Tangible Fixed Assets | 75 814 | 286 209 | ||||||||||
Research Development Average Number Employees | 83 | 86 | ||||||||||
Sale Tangible Fixed Assets | 89 350 | 93 107 | ||||||||||
Staff Costs | 4 047 | 5 722 | 5 687 | |||||||||
Standard Nominal Tax Rate | 20 | 20 | 20 | 20 | ||||||||
Stocks Raw Materials Consumables | 79 624 | 43 640 | 25 285 | 39 566 | ||||||||
Tangible Fixed Assets Additions | 306 405 | 429 934 | 684 965 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 203 553 | 2 213 625 | 2 191 858 | 2 501 273 | ||||||||
Tangible Fixed Assets Depreciation | 1 376 687 | 1 351 989 | 1 188 032 | 1 157 512 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 205 444 | 241 641 | 285 801 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 230 142 | 405 598 | 316 321 | |||||||||
Tangible Fixed Assets Disposals | 296 333 | 451 701 | 375 550 | |||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 24 181 | 10 440 | 19 346 | 5 200 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 25 174 | 10 174 | 73 732 | -15 669 | ||||||||
Total Depreciation Amortisation Impairment Charges | 241 618 | 285 777 | ||||||||||
Total Dividend Payment | 25 000 | 26 000 | 44 800 | 6 600 | ||||||||
Trade Creditors Within One Year | 739 030 | 585 604 | 642 903 | 551 165 | ||||||||
Turnover Gross Operating Revenue | 8 318 673 | 7 823 945 | 8 595 879 | 8 405 453 | ||||||||
U K Current Corporation Tax | 1 185 | 3 688 | ||||||||||
U K Current Corporation Tax On Income For Period | 3 688 | |||||||||||
Undiscounted Provision For Deferred Taxation | 56 030 | 65 019 | 135 063 | 119 394 | ||||||||
Wages Salaries | 4 047 | 3 722 | 3 661 |
Unit 7 | |
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Address | Building 341 , Rushock Trading Estate , Rushock |
City | Droitwich |
Post code | WR9 0NR |
Vehicles | 100 |
Trailers | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 14th, March 2023 |
accounts | Free Download (12 pages) |
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