Company Information & Financial DataToolstream Limited
Registered address:
- T: 01675 467 776
Directors
Current | Date Appointed |
---|---|
Reveal name
Yeovil, Somerset, BA22
|
01 May 2006 |
Reveal name
Yeovil, Somerset, BA20
|
18 Aug 2010 |
Reveal name
Taunton, Somerset, TA4
|
01 Jul 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dorchester, Dorset, DT2
|
04 Sep 2001 | 25 Mar 2010 |
Reveal name
Dorchester, Dorset, DT2
|
04 Sep 2001 | 01 Jun 2010 |
Reveal name
Ilminster, Somerset, TA19
|
01 May 2006 | 29 Apr 2008 |
Reveal name
Gillingham, Dorset, SP8
|
01 May 2006 | 04 Jul 2008 |
Reveal name
Yeovil, Somerset, BA22
|
08 Apr 2015 | 07 May 2021 |
Reveal name
Yeovil, Somerset, BA22
|
06 Apr 2011 | 31 Jan 2016 |
Reveal name
Tadley, Berkshire, RG26
|
01 Jul 2007 | 01 Jul 2009 |
Reveal name
Yeovil, Somerset, BA22
|
06 Apr 2011 | 15 May 2015 |
Reveal name
Yeovil, Somerset, BA22
|
03 Jul 2012 | 08 Nov 2014 |
Reveal name
Yeovil, Somerset, BA22
|
26 Oct 2016 | 05 Sep 2018 |
Reveal name
Yeovil, Somerset, BA22
|
17 May 2021 | 30 Nov 2022 |
Reveal name
Cardiff, South Glamorgan, CF10
|
04 Sep 2001 | 04 Sep 2001 |
Reveal name
Cardiff, South Glamorgan, CF10
|
04 Sep 2001 | 04 Sep 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£53,000,000 | £82,402,000 | £87,646,000 | £93,770,000 | £70,344,000 |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,651,000 | £-1,177,000 | £-4,632,000 | £3,556,000 | £-3,068,000 |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
233 | 298 | 350 | 289 | 285 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£46,797,000 | £77,884,000 | £75,227,000 | £66,479,000 | £75,233,000 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£42,704,000 | £73,188,000 | £71,459,000 | £62,963,000 | £71,539,000 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£31,387,000 | £63,504,000 | £64,699,000 | £53,207,000 | £64,837,000 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£15,410,000 | £14,380,000 | £10,528,000 | £13,272,000 | £10,396,000 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£30,179,000 | £62,570,000 | £64,220,000 | £52,980,000 | £63,855,000 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£15,076,000 | £13,410,000 | £8,764,000 | £11,619,000 | £8,223,000 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,959,000 | £5,746,000 | £6,655,000 | £4,122,000 | £1,000 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£15,409,000 | £14,379,000 | £10,527,000 | £13,271,000 | £10,395,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Papergreat Limited
|
Letting Agents | 03919888 |
Greatstar United Kingdom Ltd
|
Clothing Wholesale and Suppliers | 14929472 |
Firmstake Limited
|
Holding Companies Management Activities | 06978869 |
Walon Limited
T:
01935 429111
|
Freight Services | 01398125 |
Group Silverline Limited
T:
01935 844500
|
Holding Companies Management Activities | 03816214 |
Cookstream Limited
T:
01935 382222
|
Hardware | 07077524 |
Tool Spares Limited
T:
01935 38225
|
Hardware | 06680908 |
Magna Motors Limited
|
N/A | 00624933 |
Birchwood Price Tools Limited
T:
0115 938 9000
|
Holding Companies Management Activities | 11619781 |
Silverline Tools Limited
T:
01935 382222
|
N/A | 05315326 |
Ansa Logistics Limited
|
Estate Management Services | 03715126 |
Monk Woodworking Limited
T:
01935 425232
|
N/A | 00548248 |
Key: N/A = Not Available