Toolman (UK) Limited in KIDDERMINSTER

Toolman (UK) Limited KIDDERMINSTER

Toolman (UK) started in year 2007 as Private Limited Company with registration number 06223323. The Toolman (UK) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Kidderminster at 3 Church Street. Postal code: DY10 2AD.

There is a single director in the firm at the moment - John M., appointed on 23 April 2007. In addition, a secretary was appointed - Alison M., appointed on 23 April 2007. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Toolman (UK) Limited Address / Contact

Office Address	3 Church Street
Town	Kidderminster
Post code	DY10 2AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06223323
Date of Incorporation	Mon, 23rd Apr 2007
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	31st July
Company age	17 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

Alison M.

Position: Secretary

Appointed: 23 April 2007

John M.

Position: Director

Appointed: 23 April 2007

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is John M. The abovementioned PSC has significiant influence or control over the company,.

John M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	-17 897	-26 242	-27 634	-24 991	-34 457	-19 632	-16 776

Balance Sheet
Current Assets	11 668	12 130	11 722	13 083	11 867	15 003	12 356	10 855	9 568	11 266	9 922	11 256
Net Assets Liabilities							16 776	12 762	14 476	16 190	9 966	9 313
Cash Bank In Hand	1 674	3 256	2 001	3 621	2 640	3 433
Debtors	7 642	7 790	8 221	7 962	6 256	9 125
Intangible Fixed Assets	3 400
Net Assets Liabilities Including Pension Asset Liability	-17 897	-26 242	-27 634	-24 991	-21 766	-34 464	-16 776
Stocks Inventory	2 352	1 500	1 500	1 500	2 742	2 445
Tangible Fixed Assets	2 814	2 110	1 582	1 186	890	668

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 899	-16 269	-27 636	-24 993	-21 768	-34 466
Shareholder Funds	-17 897	-26 242	-27 634	-24 991	-34 457	-19 632	-16 776

Other
Average Number Employees During Period									1	1	1	1
Creditors							29 632	26 532	24 326	27 456	19 888	20 569
Fixed Assets	6 214	2 110	1 582	1 186	890	668	500	375	282
Net Current Assets Liabilities	-24 111	-28 352	-29 216	-26 177	-22 656	-35 132	-17 276	13 137	14 758	16 190	9 966	9 313
Total Assets Less Current Liabilities	-17 897	-26 242	-27 634	-24 991	-21 766	-19 632	-16 776	12 762	14 476	16 190	9 966	9 313
Creditors Due Within One Year	35 779	40 482	40 938	39 260	49 621	50 135	29 632
Intangible Fixed Assets Aggregate Amortisation Impairment	13 600	17 000
Intangible Fixed Assets Amortisation Charged In Period		3 400
Intangible Fixed Assets Cost Or Valuation	17 000	17 000
Tangible Fixed Assets Cost Or Valuation	8 892	8 892	8 892	8 892	8 892	8 892
Tangible Fixed Assets Depreciation	6 078	6 782	7 310	7 706	8 002	8 224
Tangible Fixed Assets Depreciation Charged In Period		704	528	396	296	222

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 12th, May 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 12th, May 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 23rd Apr 2023 filed on: 12th, May 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 23rd Apr 2022 filed on: 31st, May 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Jul 2021 filed on: 31st, May 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Jul 2020 filed on: 17th, May 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 23rd Apr 2021 filed on: 17th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 23rd Apr 2020 filed on: 28th, May 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Jul 2019 filed on: 30th, April 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 23rd Apr 2019 filed on: 17th, June 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Jul 2018 filed on: 30th, April 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 23rd Apr 2018 filed on: 21st, June 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Jul 2017 filed on: 30th, April 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Sun, 23rd Apr 2017 filed on: 19th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 30th, April 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 23rd Apr 2016 with full list of members filed on: 27th, June 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 27th Jun 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 29th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Thu, 23rd Apr 2015 with full list of members filed on: 16th, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 16th Jul 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 30th, April 2015	accounts	Free Download
AR01	Annual return drawn up to Wed, 23rd Apr 2014 with full list of members filed on: 10th, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 30th, April 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 23rd Apr 2013 with full list of members filed on: 2nd, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 30th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Mon, 23rd Apr 2012 with full list of members filed on: 15th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 30th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 23rd Apr 2011 with full list of members filed on: 28th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 28th, April 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 30th, April 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 23rd Apr 2010 with full list of members filed on: 23rd, April 2010	annual return	Free Download (4 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 23rd, April 2010	officers	Free Download (2 pages)
AAMD	Revised accounts made up to Thu, 31st Jul 2008 filed on: 11th, August 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2008 filed on: 8th, May 2009	accounts	Free Download (4 pages)
287	Registered office changed on 30/04/2009 from 16 walmer meadow, aldridge walsall west midlands WS9 8QQ filed on: 30th, April 2009	address	Free Download (1 page)
363a	Annual return up to Wed, 29th Apr 2009 with shareholders record filed on: 29th, April 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 30/04/2008 to 31/07/2008 filed on: 29th, January 2009	accounts	Free Download (1 page)
363a	Annual return up to Mon, 18th Aug 2008 with shareholders record filed on: 18th, August 2008	annual return	Free Download (3 pages)
288a	On Wed, 23rd May 2007 New director appointed filed on: 23rd, May 2007	officers	Free Download (2 pages)
288a	On Wed, 23rd May 2007 New secretary appointed filed on: 23rd, May 2007	officers	Free Download (2 pages)
88(2)R	Alloted 1 shares on Mon, 23rd Apr 2007. Value of each share 1 £, total number of shares: 2. filed on: 23rd, May 2007	capital	Free Download (2 pages)
288a	On Wed, 23rd May 2007 New director appointed filed on: 23rd, May 2007	officers	Free Download (2 pages)
288a	On Wed, 23rd May 2007 New secretary appointed filed on: 23rd, May 2007	officers	Free Download (2 pages)
88(2)R	Alloted 1 shares on Mon, 23rd Apr 2007. Value of each share 1 £, total number of shares: 2. filed on: 23rd, May 2007	capital	Free Download (2 pages)
288b	On Tue, 24th Apr 2007 Director resigned filed on: 24th, April 2007	officers	Free Download (1 page)
288b	On Tue, 24th Apr 2007 Director resigned filed on: 24th, April 2007	officers	Free Download (1 page)
288b	On Tue, 24th Apr 2007 Secretary resigned filed on: 24th, April 2007	officers	Free Download (1 page)
288b	On Tue, 24th Apr 2007 Secretary resigned filed on: 24th, April 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, April 2007	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 23rd, April 2007	incorporation	Free Download (9 pages)

Toolman (UK) Limited KIDDERMINSTER

Toolman (UK) Limited Address / Contact

Company Information / Profile

Company staff

Alison M.

John M.

People with significant control

Annual reports financial information

Company filings

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