Company information:
The Tool Connection Limited (No: 01968900)
Address: 36 LICHFIELD STREET, WALSALL, WS1 1TJ, ENGLAND
Status: Active
Incorporated: 12-May-1985
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: EDWARD GEORGE ALTHAM ( DOB: Nov-1969 From: Apr-2012 )
Current Director: EDWARD GEORGE ALTHAM ( DOB: Nov-1969 From: Apr-2012 )
Current Director: MICHAEL ALAN BAMFORD ( DOB: May-1975 From: May-2019 )
Current Director: MARK BLACKBOURN ( DOB: Feb-1972 From: May-2019 )
Current Director: MARTIN TREVOR SMITH ( DOB: Jan-1950 From: Feb-1992 )
Current Director: MARK SOFTLEY ( DOB: Oct-1963 From: Oct-2020 )
Resigned Director: BRENDAN ALLEN ( DOB: Dec-1952 From: Apr-1999 To: Dec-2017 )
Resigned Director: PAULETTE ANNE BRISKER ( DOB: Mar-1947 From: Apr-1999 To: May-2019 )
Resigned Director: ANN LOIS SMITH ( DOB: Sep-1954 From: Feb-1992 To: Nov-1998 )
Resigned Secretary: PAULETTE ANNE BRISKER ( DOB: Mar-1947 From: Dec-1998 To: May-2019 )
Resigned Secretary: ANN LOIS SMITH ( DOB: Sep-1954 From: Feb-1992 To: Nov-1998 )
Persons of Significant Control:
Mr Martin Trevor Smith, 36 Lichfield Street, Walsall, WS1 1TJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 5,540,258 | 5,706,777 | 6,005,840 | 0.0,5540258.0,0.0,0.0,5706777.0,6005840.0 | |||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 5,040,256 | 5,406,673 | 5,705,736 | 0.0,5040256.0,0.0,0.0,5406673.0,5705736.0 | |||
| Fixed assets / Investments, fixed assets | 500,002 | 300,104 | 300,104 | 0.0,500002.0,0.0,0.0,300104.0,300104.0 | |||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 500,002 | 0.0,500002.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 16,659,941 | 24,440,271 | 25,681,136 | 0.0,16659941.0,0.0,0.0,24440271.0,25681136.0 | |||
| Current assets / Total inventories | 8,256,847 | 0.0,8256847.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 4,860,949 | 5,142,796 | 5,580,048 | 0.0,4860949.0,0.0,0.0,5142796.0,5580048.0 | |||
| Current assets / Current asset investments / Investments in group undertakings | 500,002 | 0.0,500002.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 3,542,145 | 9,350,123 | 9,425,956 | 0.0,3542145.0,0.0,0.0,9350123.0,9425956.0 | |||
| Net current assets (liabilities) | 14,126,613 | 0.0,14126613.0,0.0,0.0,0.0,0.0 | |||||
| Total assets less current liabilities | 19,666,871 | 0.0,19666871.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 50,445 | 0.0,50445.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 18,388,083 | 27,605,190 | 29,211,073 | 0.0,18388083.0,0.0,0.0,27605190.0,29211073.0 | |||
| Equity / share capital and reserves | 17,037,076 | 18,388,083 | 20,292,310 | 25,829,883 | 29,211,073 | 17037076.0,18388083.0,20292310.0,25829883.0,0.0,29211073.0 |