Tried & Tested Tools Limited is a private limited company located at Cambrian Park, Isaac Way, Pembroke Dock SA72 4RW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 3 directors.
Director Roland L., appointed on 14 July 2023. Director Adrian O., appointed on 06 October 2017. Director James B., appointed on 06 October 2017.
The company is officially categorised as "manufacture of tools" (Standard Industrial Classification: 25730).
The latest confirmation statement was sent on 2023-10-02 and the due date for the next filing is 2024-10-16. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Cambrian Park |
Office Address2 | Isaac Way |
Town | Pembroke Dock |
Post code | SA72 4RW |
Country of origin | United Kingdom |
Registration Number | 11000523 |
Date of Incorporation | Fri, 6th Oct 2017 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Greatstar Holdings Limited from Pembroke Dock, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greatstar Holdings Limited
Cambrian Park Isaac Way, Pembroke Dock, Pembrokeshire, SA72 4RW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 124 | 1 641 | 2 170 | 2 | 295 |
Current Assets | 256 128 | 650 542 | 280 104 | 84 484 | 71 129 |
Debtors | 9 952 | 283 732 | 277 934 | 84 482 | 70 834 |
Net Assets Liabilities | -7 283 | 15 905 | 27 901 | 52 311 | 12 652 |
Other Debtors | 100 | 100 | 264 977 | 100 | 166 |
Property Plant Equipment | 750 | 750 | 750 | ||
Total Inventories | 237 052 | 365 169 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 750 | ||||
Amounts Owed By Group Undertakings Participating Interests | 70 668 | 70 668 | |||
Amounts Owed To Group Undertakings Participating Interests | 21 426 | 58 477 | |||
Bank Overdrafts | 12 059 | ||||
Creditors | 263 411 | 635 387 | 252 953 | 32 923 | 58 477 |
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | ||||
Net Current Assets Liabilities | -7 283 | 15 155 | 27 151 | 51 561 | 71 129 |
Other Creditors | 10 510 | 13 218 | 175 333 | ||
Property Plant Equipment Gross Cost | 750 | 750 | 750 | 750 | |
Taxation Social Security Payable | 48 910 | 47 145 | 77 620 | 11 497 | |
Total Assets Less Current Liabilities | 52 311 | 71 129 | |||
Trade Creditors Trade Payables | 203 991 | 562 965 | |||
Trade Debtors Trade Receivables | 9 852 | 283 632 | 12 957 | 13 714 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period extended to 2024/03/31. Originally it was 2023/12/31 filed on: 11th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy