Founded in 2016, Toolmach, classified under reg no. SC540997 is an active company. Currently registered at Unit 4, Alexander Stephen House, G51 4RY, Glasgow the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Dawid K., appointed on 25 July 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4, Alexander Stephen House, |
| Office Address2 | 91 Holmfauld Road |
| Town | Glasgow |
| Post code | G51 4RY |
| Country of origin | United Kingdom |
| Registration Number | SC540997 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 25 July 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Dawid K. This PSC and has 75,01-100% shares.
Dawid K.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Current Assets | 43 883 | 36 237 | 49 136 | 68 933 | 131 970 | 66 585 |
| Net Assets Liabilities | 10 419 | 12 836 | 5 597 | 7 163 | 23 786 | 394 |
| Cash Bank On Hand | 2 186 | 19 547 | 7 538 | |||
| Debtors | 39 137 | 15 434 | 39 707 | |||
| Property Plant Equipment | 1 131 | 754 | 377 | |||
| Total Inventories | 2 560 | 1 256 | 1 891 | |||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 125 | 100 | 600 | |||
| Average Number Employees During Period | 1 | 3 | 4 | 3 | 3 | 3 |
| Creditors | 34 380 | 24 012 | 43 845 | 46 771 | 96 730 | 56 525 |
| Fixed Assets | 377 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 9 503 | 12 225 | 5 291 | 22 162 | 35 240 | 10 060 |
| Total Assets Less Current Liabilities | 10 634 | 12 979 | 5 668 | 22 163 | 35 241 | 10 061 |
| Amount Specific Advance Or Credit Directors | 1 413 | 520 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 413 | 1 933 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 413 | |||||
| Accrued Liabilities | 125 | 125 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 377 | 754 | 1 131 | |||
| Bank Borrowings Overdrafts | 2 113 | 4 942 | ||||
| Bank Overdrafts | 2 113 | 4 942 | ||||
| Corporation Tax Payable | 3 527 | 2 984 | 5 584 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 377 | 377 | |||
| Other Creditors | 2 529 | 13 553 | ||||
| Other Taxation Social Security Payable | 120 | 163 | ||||
| Property Plant Equipment Gross Cost | 1 508 | 1 508 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 215 | 143 | 71 | |||
| Recoverable Value-added Tax | 5 321 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 508 | |||||
| Trade Creditors Trade Payables | 30 853 | 14 175 | 18 793 | |||
| Trade Debtors Trade Receivables | 32 326 | 15 434 | 39 707 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 24, 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (5 pages) |
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