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Toolman (yardley) Limited BIRMINGHAM

Founded in 2012, Toolman (yardley), classified under reg no. 08113174 is an active company. Currently registered at 1762-1764 Coventry Road B26 1PB, Birmingham the company has been in the business for 12 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has 2 directors, namely Simon W., Terry W.. Of them, Simon W., Terry W. have been with the company the longest, being appointed on 20 June 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Toolman (yardley) Limited Address / Contact

Office Address 1762-1764 Coventry Road
Office Address2 Yardley
Town Birmingham
Post code B26 1PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08113174
Date of Incorporation Wed, 20th Jun 2012
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Simon W.

Position: Director

Appointed: 20 June 2012

Terry W.

Position: Director

Appointed: 20 June 2012

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Simon W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Terry W. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Terry W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth147 344231 574187 804     
Balance Sheet
Cash Bank On Hand  208 086208 407184 613221 671181 194237 363
Current Assets326 313375 460368 951368 735339 847388 884321 981407 272
Debtors1 4881 0774 7904 2001 46214 91122 051 
Net Assets Liabilities  187 804201 016241 940269 214250 662282 941
Other Debtors  4 7894 2001 46214 911  
Property Plant Equipment  43 04638 28533 71329 28524 96421 573
Total Inventories  156 075156 128153 772152 302118 736169 909
Cash Bank In Hand167 789211 560208 086     
Intangible Fixed Assets200 000140 00080 000     
Stocks Inventory157 036162 823156 075     
Tangible Fixed Assets1 65837243 046     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve147 244231 474187 704     
Shareholder Funds147 344231 574187 804     
Other
Accumulated Amortisation Impairment Intangible Assets  220 000280 000300 000300 000300 000 
Accumulated Depreciation Impairment Property Plant Equipment  7875 54810 12014 54818 86923 323
Administration Support Average Number Employees  999   
Corporation Tax Payable  36 11927 99424 50425 18820 24743 906
Creditors  100 00085 00024 000148 69996 090145 605
Dividends Paid  130 00035 000    
Fixed Assets201 658140 372123 04658 28533 71329 28524 96421 573
Increase From Amortisation Charge For Year Intangible Assets   60 00020 000   
Increase From Depreciation Charge For Year Property Plant Equipment   4 7614 5714 4284 3214 454
Intangible Assets  80 00020 000    
Intangible Assets Gross Cost  300 000300 000300 000300 000300 000 
Net Current Assets Liabilities45 686191 202165 361228 173232 570240 185225 891261 667
Number Shares Issued Fully Paid   100100100  
Other Creditors  100 00085 00024 0001 0691 0534 673
Other Taxation Social Security Payable  10 64611 05227 9511 9172 2621 656
Par Value Share 11111  
Profit Loss  86 23048 212    
Property Plant Equipment Gross Cost  43 83343 83343 83343 83343 83344 896
Provisions For Liabilities Balance Sheet Subtotal  603442343256193299
Remaining Financial Commitments  18 74112 4946 247   
Total Assets Less Current Liabilities247 344331 574288 407286 458266 283269 470250 855283 240
Trade Creditors Trade Payables  96 23798 57774 656116 47363 99470 070
Average Number Employees During Period    9999
Nominal Value Allotted Share Capital    100100  
Accrued Liabilities Deferred Income     2 2002 2004 788
Prepayments     7 388272 
Recoverable Value-added Tax     7 52321 779 
Total Additions Including From Business Combinations Property Plant Equipment       1 063
Creditors Due After One Year100 000100 000100 000     
Creditors Due Within One Year280 627184 258203 590     
Intangible Fixed Assets Aggregate Amortisation Impairment100 000160 000220 000     
Intangible Fixed Assets Amortisation Charged In Period 60 00060 000     
Intangible Fixed Assets Cost Or Valuation300 000300 000300 000     
Number Shares Allotted 100100     
Provisions For Liabilities Charges  603     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions  42 951     
Tangible Fixed Assets Cost Or Valuation2 94988243 833     
Tangible Fixed Assets Depreciation1 291510787     
Tangible Fixed Assets Depreciation Charged In Period 293277     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 074      
Tangible Fixed Assets Disposals 2 067      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Friday 16th June 2023
filed on: 23rd, June 2023 		Free Download (3 pages)

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