Company information:
Toolpost Limited (No: 03424720)
Address: BOSTON HOUSE, GROVE BUSINESS PARK, WANTAGE, OXFORDSHIRE, OX12 9FF, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 26-Aug-1997
Accounts Next Due: 31-Dec-2022
Next Confirmation Statement Due: 13-Dec-2021
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: PETER CHARLES HEMSLEY ( DOB: Jan-1948 From: Aug-1997 )
Current Director: FELIX HEMSLEY ( DOB: Nov-1984 From: Apr-2018 )
Current Director: FELIX HEMSLEY ( DOB: Nov-1984 From: Apr-2018 )
Resigned Director: PAMELA PIKE ( DOB: Oct-1949 From: Aug-1997 To: Aug-1997 )
Resigned Secretary: MARGARET MICHELLE DAVIES ( From: Aug-1997 To: Aug-1997 )
Resigned Secretary: ELAINE CATHERINE HEMSLEY ( From: Aug-1997 To: Apr-2018 )
Persons of Significant Control:
Mr Peter Charles Hemsley, Boston House Grove Business Park, Wantage, Oxfordshire, OX12 9FF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 19,627 | 11,480 | 11,201 | 7,774 | 2,459 | 19627.0,11480.0,11201.0,7774.0,2459.0,0.0 | |
Fixed assets / Intangible assets | 5,000 | 4,000 | 3,000 | 2,000 | 1,000 | 5000.0,4000.0,3000.0,2000.0,1000.0,0.0 | |
Fixed assets / Property, plant and equipment | 14,627 | 7,480 | 8,201 | 5,774 | 1,459 | 14627.0,7480.0,8201.0,5774.0,1459.0,0.0 | |
Current assets | 287,427 | 310,194 | 313,490 | 327,001 | 252,793 | 2,844 | 287427.0,310194.0,313490.0,327001.0,252793.0,2844.0 |
Current assets / Total inventories | 251,436 | 248,355 | 269,493 | 252,712 | 209,286 | 251436.0,248355.0,269493.0,252712.0,209286.0,0.0 | |
Current assets / Debtors | 30,799 | 24,306 | 28,580 | 23,133 | 5,625 | 592 | 30799.0,24306.0,28580.0,23133.0,5625.0,592.0 |
Current assets / Cash at bank and on hand | 5,192 | 37,533 | 15,417 | 51,156 | 37,882 | 2,252 | 5192.0,37533.0,15417.0,51156.0,37882.0,2252.0 |
Net current assets (liabilities) | 11,039 | 38,229 | 39,261 | 5,940 | -8,305 | -58,477 | 11039.0,38229.0,39261.0,5940.0,-8305.0,-58477.0 |
Total assets less current liabilities | 30,666 | 49,709 | 50,462 | 13,714 | -5,846 | -58,477 | 30666.0,49709.0,50462.0,13714.0,-5846.0,-58477.0 |
Equity / share capital and reserves | 30,666 | 49,709 | 50,462 | 13,714 | -5,846 | -58,477 | 30666.0,49709.0,50462.0,13714.0,-5846.0,-58477.0 |