Wrexham Tool Hire started in year 2013 as Private Limited Company with registration number 08706668. The Wrexham Tool Hire company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Pandy at Unit 5 Plas Acton Industrial Estate. Postal code: LL11 2UB.
The company has one director. Timothy M., appointed on 1 September 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ian M.. There were no ex secretaries.
| Office Address | Unit 5 Plas Acton Industrial Estate |
| Office Address2 | Plas Acton Road |
| Town | Pandy |
| Post code | LL11 2UB |
| Country of origin | United Kingdom |
| Registration Number | 08706668 |
| Date of Incorporation | Thu, 26th Sep 2013 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 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 | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 September 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Joanne M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Timothy M. This PSC owns 75,01-100% shares.
Joanne M.
| Notified on | 26 September 2021 |
| Nature of control: |
25-50% shares |
Timothy M.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 7 935 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 761 | |||||||
| Current Assets | 45 747 | |||||||
| Debtors | 37 986 | |||||||
| Intangible Fixed Assets | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 935 | |||||||
| Stocks Inventory | 2 000 | |||||||
| Tangible Fixed Assets | 32 716 | |||||||
| Net Assets Liabilities | 69 048 | 104 144 | 166 535 | 181 863 | 186 149 | 196 528 | 179 028 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 7 925 | |||||||
| Shareholder Funds | 7 935 | |||||||
| Other | ||||||||
| Creditors Due After One Year | 35 409 | |||||||
| Creditors Due Within One Year | 45 119 | |||||||
| Fixed Assets | 42 716 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | 45 119 | -80 468 | -21 577 | 4 413 | 22 934 | 48 528 | 49 733 | 36 077 |
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 43 622 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 43 622 | |||||||
| Tangible Fixed Assets Depreciation | 10 906 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 906 | |||||||
| Total Assets Less Current Liabilities | 628 | -36 984 | 104 144 | 166 535 | 181 863 | 186 149 | 196 528 | 179 028 |
| Average Number Employees During Period | 4 | |||||||
| Creditors | -80 468 | -69 296 | -54 876 | -40 250 | -29 221 | -29 113 | -21 287 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 26, 2023 filed on: 7th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy