Toolfix Limited in Preston PAIGNTON

Toolfix Limited PAIGNTON

Founded in 1999, Toolfix, classified under reg no. 03896962 is an active company. Currently registered at 41 Upper Headland Park Road TQ3 1JG, Paignton the company has been in the business for 25 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Stephen C. and Christopher Y.. In addition one secretary - Shirley Y. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Toolfix Limited Address / Contact

Office Address	41 Upper Headland Park Road
Office Address2	Preston
Town	Paignton
Post code	TQ3 1JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03896962
Date of Incorporation	Mon, 20th Dec 1999
Industry	Repair of electrical equipment
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Shirley Y.

Position: Secretary

Appointed: 20 December 1999

Stephen C.

Position: Director

Appointed: 20 December 1999

Christopher Y.

Position: Director

Appointed: 20 December 1999

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 20 December 1999

Resigned: 20 December 1999

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Stephen C. The abovementioned PSC and has 25-50% shares.

Stephen C.

Notified on	1 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	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	43 170	29 638	23 800	9 054	8 913	24 810	34 619	30 381
Current Assets	73 689	65 181	56 561	35 035
Net Assets Liabilities	40 000	43 654	33 072	18 368
Property Plant Equipment	10 481	5 672	862
Total Inventories	4 181	3 116	2 757	2 225	1 874	1 355	1 092	921

Other
Accrued Liabilities Deferred Income	1 410	1 450	2 243	1 916
Accumulated Depreciation Impairment Property Plant Equipment				16 645	16 645	2 875	2 875	2 875
Average Number Employees During Period					6	6	6	6
Bank Borrowings Overdrafts	4 302	4 302	1 793		36	50 000	3 100	3 100
Biological Assets Non-current							10 800	7 200
Net Current Assets Liabilities	35 613	39 775	32 210	18 368
Other Creditors	10 959	1 759	4 559	5 847
Other Provisions Balance Sheet Subtotal	6 094	1 793
Prepayments Accrued Income	1 440	1 430	2 327	1 024
Property Plant Equipment Gross Cost				16 645	16 645	2 875	2 875	2 875
Raw Materials Consumables	4 181	3 116	2 757	2 225
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 414	7 381	7 065	8 995	7 300
Taxation Social Security Payable	15 457	15 878	9 301	4 414
Trade Creditors Trade Payables	5 948	2 017	6 455	12 253	16 272	12 521	16 982	22 382
Trade Debtors Trade Receivables	24 898	30 997	27 677	22 732	21 199	62 695	24 422	17 996
Useful Life Property Plant Equipment Years		4	4	4
Director Remuneration		43 200	51 400	52 800	52 800	51 040	52 800	52 800

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, March 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, March 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 28th, March 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 21st, April 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 20th, April 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 15th, May 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 17th, April 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 14th, March 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 31st March 2016 with full list of members filed on: 11th, April 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 4th, March 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 21st, April 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 31st March 2015 with full list of members filed on: 13th, April 2015	annual return	Free Download (6 pages)
AR01	Annual return made up to Monday 31st March 2014 with full list of members filed on: 15th, April 2014	annual return	Free Download (6 pages)
SH01	20000.00 GBP is the capital in company's statement on Tuesday 15th April 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 17th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 31st March 2013 with full list of members filed on: 17th, April 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 22nd, March 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 31st March 2012 with full list of members filed on: 11th, April 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 3rd, April 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 31st March 2011 with full list of members filed on: 11th, April 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 18th, February 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 18th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 31st March 2010 with full list of members filed on: 7th, April 2010	annual return	Free Download (5 pages)
363a	Annual return made up to Monday 6th April 2009 filed on: 6th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 2nd, April 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 7th April 2008 filed on: 7th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 31st, March 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 11th April 2007 filed on: 11th, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 11th April 2007 filed on: 11th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 11th, March 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 11th, March 2007	accounts	Free Download (4 pages)
363a	Annual return made up to Thursday 4th May 2006 filed on: 4th, May 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 4th May 2006 filed on: 4th, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 15th, March 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 15th, March 2006	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 27th April 2005 filed on: 27th, April 2005	annual return	Free Download (3 pages)
363s	Annual return made up to Wednesday 27th April 2005 filed on: 27th, April 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 21st, February 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 21st, February 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 28th April 2004 filed on: 28th, April 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 28th April 2004 filed on: 28th, April 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 27th, February 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 27th, February 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Saturday 26th April 2003 filed on: 26th, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Saturday 26th April 2003 filed on: 26th, April 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 13th, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 13th, February 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 23rd April 2002 filed on: 23rd, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 23rd April 2002 filed on: 23rd, April 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 21st, March 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 21st, March 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 11th April 2001 filed on: 11th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 11th April 2001 filed on: 11th, April 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st December 2000 filed on: 15th, March 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Sunday 31st December 2000 filed on: 15th, March 2001	accounts	Free Download (4 pages)
363a	Annual return made up to Thursday 20th April 2000 filed on: 20th, April 2000	annual return	Free Download (8 pages)
363a	Annual return made up to Thursday 20th April 2000 filed on: 20th, April 2000	annual return	Free Download (8 pages)

Toolfix Limited PAIGNTON

Toolfix Limited Address / Contact

Company Information / Profile

Company staff

Shirley Y.

Stephen C.

Christopher Y.

Chettleburgh International Limited

People with significant control

Annual reports financial information

Company filings

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