Wealden Tool Company Limited in Lodge Road STAPLEHURST

Wealden Tool Company Limited STAPLEHURST

Founded in 2003, Wealden Tool Company, classified under reg no. 04697332 is an active company. Currently registered at 2 Clinton Business Centre TN12 0QF, Staplehurst the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Monica A. and Alan A.. In addition one secretary - Monica A. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Wealden Tool Company Limited Address / Contact

Office Address	2 Clinton Business Centre
Office Address2	Lodge Road
Town	Staplehurst
Post code	TN12 0QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04697332
Date of Incorporation	Thu, 13th Mar 2003
Industry	Wholesale of machine tools
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

Monica A.

Position: Director

Appointed: 01 February 2012

Monica A.

Position: Secretary

Appointed: 13 March 2003

Alan A.

Position: Director

Appointed: 13 March 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 13 March 2003

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Alan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Monica A. This PSC has significiant influence or control over the company,.

Alan A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Monica A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	400 194	444 573

Balance Sheet
Cash Bank In Hand	35 753	29 776
Cash Bank On Hand		29 776	29 268	37 516	33 423	68 410	115 068	127 534	105 996	53 112
Current Assets	475 281	482 549	540 837	595 838	665 219	700 821	757 419	852 739	1 078 046	1 131 974
Debtors	22 635	29 084	21 351	24 847	30 102	22 204	27 677	29 183	31 672	32 950
Intangible Fixed Assets	20 625	18 125
Net Assets Liabilities		444 573	496 790	534 518	558 066	617 271	664 545	771 758	878 768	987 953
Net Assets Liabilities Including Pension Asset Liability	400 194	444 573
Other Debtors							1 624	1 896	1 449	932
Property Plant Equipment		53 951	45 642	38 740	33 221	28 597	24 492	26 388	21 658
Stocks Inventory	408 991	423 689
Tangible Fixed Assets	45 795	53 951
Total Inventories		423 689	490 218	533 475	601 694	610 207	614 674	696 022	940 378	1 045 912

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	400 094	444 473
Shareholder Funds	400 194	444 573

Other
Accumulated Amortisation Impairment Intangible Assets		31 875	34 375	36 875	39 375	41 875	44 375	46 875	50 000
Accumulated Depreciation Impairment Property Plant Equipment		62 185	70 494	77 396	82 915	87 539	91 644	80 631	85 361	9 244
Average Number Employees During Period			6	6	6	6	7	7	8	8
Creditors		99 747	96 583	104 454	142 268	115 046	118 508	105 480	215 922	156 944
Creditors Due Within One Year	132 877	99 747
Fixed Assets	66 420	72 076	61 267	51 865	43 846	36 722	30 117	29 513	21 658	17 937
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500	2 500	2 500	3 125
Increase From Depreciation Charge For Year Property Plant Equipment			8 309	6 902	5 519	4 624	4 105	6 927	4 730	3 721
Intangible Assets		18 125	15 625	13 125	10 625	8 125	5 625	3 125
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 375	31 875
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	342 404	382 802	444 254	491 384	522 951	585 775	638 911	747 259	862 124	975 030
Number Shares Allotted		25
Other Creditors		48 091	34 438	48 570	52 813	56 224	44 493	41 638	41 693	70 053
Other Taxation Social Security Payable		31 173	35 715	35 168	32 148	49 983	57 795	51 359	47 179	70 612
Par Value Share		1
Prepayments Accrued Income Current Asset	7 902
Property Plant Equipment Gross Cost		116 136	116 136	116 136	116 136	116 136	116 136	107 019	107 019
Provisions For Liabilities Balance Sheet Subtotal		10 305	8 731	8 731	8 731	5 226	4 483	5 014	5 014	5 014
Provisions For Liabilities Charges	8 630	10 305
Share Capital Allotted Called Up Paid	100	25
Tangible Fixed Assets Additions		18 182
Tangible Fixed Assets Cost Or Valuation	97 954	116 136
Tangible Fixed Assets Depreciation	52 159	62 185
Tangible Fixed Assets Depreciation Charged In Period		10 026
Total Assets Less Current Liabilities	408 824	454 878	505 521	543 249	566 797	622 497	669 028	776 772	883 782	992 967
Trade Creditors Trade Payables		20 483	26 430	20 716	57 307	8 839	16 220	12 483	127 050	16 279
Trade Debtors Trade Receivables		29 084	21 351	24 847	30 102	22 204	26 053	27 287	30 223	32 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 940
Disposals Property Plant Equipment								25 107
Total Additions Including From Business Combinations Property Plant Equipment								15 990

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 29th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 29th, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 17th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 8th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 15th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 3rd, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 21st, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 13th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 20th, February 2017	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 13th March 2016 filed on: 14th, March 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 9th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 13th March 2015 filed on: 17th, March 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 24th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 13th March 2014 filed on: 18th, March 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 18th March 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 10th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 13th March 2013 filed on: 15th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 14th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 13th March 2012 filed on: 13th, March 2012	annual return	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 21st, February 2012	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 3rd, February 2012	accounts	Free Download (6 pages)
AD01	Change of registered office on Wednesday 6th July 2011 from Truman's Oast Willow Lane Paddock Wood Tonbridge Kent TN12 6PF filed on: 6th, July 2011	address	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 13th March 2011 filed on: 18th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 22nd, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 13th March 2010 filed on: 31st, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 22nd, February 2010	accounts	Free Download (7 pages)
363a	Period up to Monday 27th April 2009 - Annual return with full member list filed on: 27th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 2nd, March 2009	accounts	Free Download (7 pages)
363a	Period up to Thursday 27th March 2008 - Annual return with full member list filed on: 27th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 26th, February 2008	accounts	Free Download (8 pages)
363a	Period up to Friday 23rd March 2007 - Annual return with full member list filed on: 23rd, March 2007	annual return	Free Download (2 pages)
363a	Period up to Friday 23rd March 2007 - Annual return with full member list filed on: 23rd, March 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 11th, March 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 11th, March 2007	accounts	Free Download (8 pages)
363a	Period up to Tuesday 11th April 2006 - Annual return with full member list filed on: 11th, April 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 11th April 2006 - Annual return with full member list filed on: 11th, April 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 15th, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 15th, March 2006	accounts	Free Download (7 pages)
287	Registered office changed on 14/12/05 from: unit 31, branbridges ind est branbridges rd, east peckham tonbridge kent TN12 5HF filed on: 14th, December 2005	address	Free Download (1 page)
287	Registered office changed on 14/12/05 from: unit 31, branbridges ind est branbridges rd, east peckham tonbridge kent TN12 5HF filed on: 14th, December 2005	address	Free Download (1 page)
363s	Period up to Thursday 17th March 2005 - Annual return with full member list filed on: 17th, March 2005	annual return	Free Download (6 pages)
363s	Period up to Thursday 17th March 2005 - Annual return with full member list filed on: 17th, March 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 9th, March 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 9th, March 2005	accounts	Free Download (8 pages)
363s	Period up to Monday 22nd March 2004 - Annual return with full member list filed on: 22nd, March 2004	annual return	Free Download (6 pages)
363s	Period up to Monday 22nd March 2004 - Annual return with full member list filed on: 22nd, March 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 11th, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 11th, March 2004	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/03/04 to 31/12/03 filed on: 16th, May 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares from Thursday 1st May 2003 to Thursday 1st May 2003. Value of each share 1 £, total number of shares: 100. filed on: 16th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares from Thursday 1st May 2003 to Thursday 1st May 2003. Value of each share 1 £, total number of shares: 100. filed on: 16th, May 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/03/04 to 31/12/03 filed on: 16th, May 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 13th, March 2003	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 13th, March 2003	incorporation	Free Download (17 pages)

Wealden Tool Company Limited STAPLEHURST

Wealden Tool Company Limited Address / Contact

Company Information / Profile

Company staff

Monica A.

Monica A.

Alan A.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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