Company information:
D.H.S. Tool Supply Co. Limited (No: 01636503)
Address: C/O TROY (UK) LTD, SKYPARK 1 TIGER MOTH ROAD, CLYST HONITON, EXETER, EX5 2FW, ENGLAND
Status: Active
Incorporated: 19-May-1982
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-May-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: ALEXANDRA JANE KILBRIDE ( DOB: May-1969 From: Jun-2018 )
Current Director: PAUL PHILIP KILBRIDE ( DOB: Aug-1963 From: Jun-2014 )
Resigned Director: CHRISTOPHER JOHN HARRIS ( DOB: Nov-1950 From: Oct-1991 To: Feb-2008 )
Resigned Director: WAYNE DAVID HOBBS ( DOB: Nov-1958 From: Oct-2014 To: May-2023 )
Resigned Director: MALCOLM JOHN MACINNES ( DOB: Jun-1971 From: Feb-2008 To: Nov-2015 )
Resigned Director: RONALD VICARY ( DOB: May-1954 From: Feb-2008 To: Apr-2019 )
Resigned Director: DAVID CHARLES WHITE ( DOB: Aug-1950 From: Jul-2012 To: Mar-2014 )
Resigned Secretary: CHRISTOPHER JOHN HARRIS ( DOB: Nov-1950 From: Oct-1991 To: Feb-2003 )
Resigned Secretary: BARBARA VIOLET HARRIS ( DOB: Jun-1923 From: Feb-2003 To: Feb-2008 )
Resigned Secretary: MALCOLM JOHN MACINNES ( DOB: Jun-1971 From: Feb-2008 To: Nov-2015 )
Persons of Significant Control:
Troy (Uk) Ltd, Roundswell Roundswell Business Park, Barnstaple, EX31 3TU, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2018-07-25)
United Tooling Solutions Limited, Roundswell Business Park Roundswell, Barnstaple, Devon, EX31 3TU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-07-25)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 88,090 | 88090.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 88,090 | 88090.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 2,818,842 | 2,592 | 2,592 | 2,592 | 2,592 | 2,592 | 2818842.0,2592.0,2592.0,2592.0,2592.0,2592.0 |
Current assets / Total inventories | 729,979 | 729979.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 2,086,479 | 2086479.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors / Trade debtors / trade receivables | 550,775 | 550775.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 2,384 | 2384.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net current assets (liabilities) | 18,711 | 2,592 | 2,592 | 2,592 | 2,592 | 2,592 | 18711.0,2592.0,2592.0,2592.0,2592.0,2592.0 |
Total assets less current liabilities | 106,801 | 2,592 | 2,592 | 2,592 | 2,592 | 2,592 | 106801.0,2592.0,2592.0,2592.0,2592.0,2592.0 |
Net assets (liabilities) | 2,592 | 2,592 | 2,592 | 2,592 | 2,592 | 2,592 | 2592.0,2592.0,2592.0,2592.0,2592.0,2592.0 |
Equity / share capital and reserves | 2,592 | 2,592 | 2,592 | 2,592 | 2,592 | 2,592 | 2592.0,2592.0,2592.0,2592.0,2592.0,2592.0 |