TOOLE GROUP LIMITED, Durham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £20.7K

Key figures

Profit / (loss)

2012£20,698

2013£11,679

2014£3,962

2015£19,408

2016£32,510

2017—

2018—

Total assets

2012£24,271

2013£11,779

2014£4,062

2015£19,508

2016£33,336

2017£473

2018£58,239

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£58,239

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£58,239

Current Assets

2012£31,443

2013£30,058

2014£31,589

2015£30,786

2016£32,154

2017£47,727

2018£35,727

Net Current Assets Liabilities

2012£20,266

2013£24,724

2014£-41,854

2015£-34,246

2016£-15,433

2017£-47,633

2018£10,133

Total Assets Less Current Liabilities

2012£24,271

2013£11,779

2014£42,306

2015£54,517

2016£68,968

2017£57,971

2018£115,737

Debtors

2012£23,017

2013£24,423

2014£18,232

2015£23,247

2016£25,605

2017—

2018—

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£55,482

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Accruals Deferred Income

2012—

2013—

2014—

2015—

2016£1,800

2017£2,016

2018—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,016

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£5,826

2013£4,075

2014£12,357

2015£6,539

2016£6,126

2017—

2018—

Creditors Due After One Year

2012£3,473

2013£0

2014£38,244

2015£35,009

2016£33,832

2017£55,482

2018—

Creditors Due Within One Year

2012£51,709

2013£54,782

2014£73,443

2015£65,032

2016£48,164

2017£95,782

2018—

Fixed Assets

2012£44,537

2013£36,503

2014£84,160

2015£88,763

2016£84,401

2017£105,604

2018£105,604

Intangible Fixed Assets

2012£16,490

2013£15,000

2014£12,020

2015£10,530

2016£7,550

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£7,450

2013£8,940

2014£10,430

2015£11,920

2016£14,900

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2012£1,490

2013£1,490

2014£1,490

2015£1,490

2016£2,980

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2012£22,450

2013£22,450

2014£22,450

2015£22,450

2016£22,450

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014£4,062

2015£19,508

2016£33,336

2017£473

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016£577

2017£422

2018£422

Profit Loss Account Reserve

2012£20,698

2013£11,679

2014£3,962

2015£19,408

2016£32,510

2017—

2018—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2012£20,798

2013£11,779

2014£4,062

2015£19,508

2016£33,336

2017£473

2018—

Stocks Inventory

2012£2,600

2013£1,560

2014£1,000

2015£1,000

2016£0

2017—

2018—

Tangible Fixed Assets

2012£28,047

2013£21,503

2014£72,140

2015£78,233

2016£76,851

2017—

2018—

Tangible Fixed Assets Additions

2012—

2013—

2014£58,588

2015£12,378

2016£5,370

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£91,831

2015£104,208

2016£109,578

2017—

2018—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£19,691

2015£25,975

2016£32,727

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£5,254

2015£6,285

2016£6,752

2017—

2018—

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£20,698	£11,679	£3,962	£19,408	£32,510	—	—
Total assets	£24,271	£11,779	£4,062	£19,508	£33,336	£473	£58,239
Net Assets Liabilities	—	—	—	—	—	—	£58,239
Equity	—	—	—	—	—	—	£58,239
Current Assets	£31,443	£30,058	£31,589	£30,786	£32,154	£47,727	£35,727
Net Current Assets Liabilities	£20,266	£24,724	£-41,854	£-34,246	£-15,433	£-47,633	£10,133
Total Assets Less Current Liabilities	£24,271	£11,779	£42,306	£54,517	£68,968	£57,971	£115,737
Debtors	£23,017	£24,423	£18,232	£23,247	£25,605	—	—
Creditors	—	—	—	—	—	—	£55,482
Number Shares Allotted	100	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Accruals Deferred Income	—	—	—	—	£1,800	£2,016	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2,016
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£5,826	£4,075	£12,357	£6,539	£6,126	—	—
Creditors Due After One Year	£3,473	£0	£38,244	£35,009	£33,832	£55,482	—
Creditors Due Within One Year	£51,709	£54,782	£73,443	£65,032	£48,164	£95,782	—
Fixed Assets	£44,537	£36,503	£84,160	£88,763	£84,401	£105,604	£105,604
Intangible Fixed Assets	£16,490	£15,000	£12,020	£10,530	£7,550	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£7,450	£8,940	£10,430	£11,920	£14,900	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,490	£1,490	£1,490	£1,490	£2,980	—	—
Intangible Fixed Assets Cost Or Valuation	£22,450	£22,450	£22,450	£22,450	£22,450	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	£4,062	£19,508	£33,336	£473	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£577	£422	£422
Profit Loss Account Reserve	£20,698	£11,679	£3,962	£19,408	£32,510	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—
Shareholder Funds	£20,798	£11,779	£4,062	£19,508	£33,336	£473	—
Stocks Inventory	£2,600	£1,560	£1,000	£1,000	£0	—	—
Tangible Fixed Assets	£28,047	£21,503	£72,140	£78,233	£76,851	—	—
Tangible Fixed Assets Additions	—	—	£58,588	£12,378	£5,370	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£91,831	£104,208	£109,578	—	—
Tangible Fixed Assets Depreciation	—	—	£19,691	£25,975	£32,727	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5,254	£6,285	£6,752	—	—

TOOLE GROUP LIMITED

Summary

Legal & Status

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Peter Darren Toole (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Scott Thompson (person)

Appointed Peter Darren Toole (person)

Appointed Scott Thompson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TOOLE GROUP LIMITED

Final Gazette dissolved via voluntary strike-off

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 November 2020

Statement of satisfaction of charge

Previous accounting period extended from 30 September 2020 to 30 November 2020

Confirmation statement

Change of registered office address

Change of director details

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure