Company Information & Financial DataT.C.L. Tool Hire Limited
Registered address:
- T: 01926 888 525
Directors
Current | Date Appointed |
---|---|
Reveal name
Warwick, Warwickshire, CV34
|
11 Feb 1992 |
Reveal name
Warwick, Warwickshire, CV34
|
11 Apr 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kenilworth, Warwickshire, CV8
|
11 Feb 1992 | 19 Feb 2008 |
Reveal name
Tamworth, Staffordshire, B77
|
11 Feb 1992 | 19 Feb 2008 |
Reveal name
Warwick, Warwickshire, CV34
|
11 Apr 2006 | 31 Jan 2020 |
Reveal name
Warwick, Warwickshire, CV34
|
04 Jun 2015 | 31 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £230,776 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £-3,839 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
10 | 8 | 5 | 5 | 5 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£350,790 | £251,447 | £209,430 | £168,768 | £174,081 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£330,002 | £227,070 | £197,107 | £148,739 | £153,789 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£224,594 | £197,511 | £180,759 | £162,610 | £126,117 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£126,196 | £53,936 | £28,671 | £6,158 | £47,964 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£224,594 | £197,511 | £130,611 | £92,864 | £41,244 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£126,196 | £53,936 | £28,671 | £6,158 | £47,964 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,247 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£120,196 | £47,936 | £28,671 | £6,158 | £47,964 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Quaycroft Limited
T:
020 3287 9287
|
N/A | 12804240 |
Rexel Uk Limited
T:
0330 045 0606
|
N/A | 00434724 |
Maeving Limited
T:
024 7718 0149
|
E-commerce | 11404796 |
Key: N/A = Not Available