TOOL SHARP LIMITED, Stanford-Le-Hope, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-3.2K

Key figures

Profit / (loss)

2014£-3216

2015£-3216

2016£155

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Total assets

2014£-3215

2015£-3215

2016£156

2017£140

2018£-2049

2019£1941

2020£1004

2021£2012

2022£7961

2023£5

2025£-520

Net Assets Liabilities

2014—

2015—

2016—

2017£140

2018£-2049

2019£1941

2020£1004

2021£2012

2022£7961

2023£5

2025£-520

Equity

2014—

2015—

2016—

2017£140

2018£-2049

2019£1941

2020£1004

2021£2012

2022£7961

2023£5

2025£-520

Current Assets

2014£5376

2015£5376

2016£11.531

2017£9463

2018£7108

2019£8341

2020£8213

2021£10.612

2022£16.169

2023£4900

2025£5604

Net Current Assets Liabilities

2014£-3215

2015£-3215

2016£-4418

2017£-3291

2018£-4790

2019£375

2020£564

2021£1682

2022£5651

2023£-1680

2025£-1227

Total Assets Less Current Liabilities

2014£-3215

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1355

2025£480

Cash Bank On Hand

2014—

2015—

2016—

2017£1603

2018£850

2019£1142

2020£1817

2021£59

2022£5667

2023—

2025—

Debtors

2014£4281

2015£4281

2016£9381

2017£7860

2018£6258

2019£7199

2020£6396

2021£10.553

2022£10.502

2023—

2025—

Creditors

2014—

2015—

2016—

2017£12.754

2018£11.898

2019£7966

2020£7649

2021£8930

2022£10.518

2023£6580

2025£6831

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£4562

2018£2189

2019£1627

2020£2494

2021£3831

2022£5139

2023—

2025—

Other Creditors

2014—

2015—

2016—

2017£6043

2018£6809

2019£2641

2020£1747

2021£1700

2022£1394

2023—

2025—

Number Shares Allotted

2014—

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1350

2025£1000

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£3582

2018£4757

2019£5883

2020£5993

2021£6763

2022£7088

2023—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£550

2018—

2019—

2020—

2021£2750

2022£3800

2023—

2025—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Capital Employed

2014—

2015£-3215

2016£156

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Cash Bank In Hand

2014£1095

2015£1095

2016£2150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Corporation Tax Payable

2014—

2015—

2016—

2017£427

2018£165

2019£1199

2020£828

2021£719

2022£2504

2023—

2025—

Creditors Due Within One Year

2014£8591

2015£8591

2016£15.949

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3035

2025£1707

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1240

2018£1175

2019£1126

2020£110

2021£770

2022£1012

2023—

2025—

Net Assets Liabilities Including Pension Asset Liability

2014£-3215

2015£-3215

2016£156

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Number Shares Allotted Increase Decrease During Period

2014—

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£687

2023—

2025—

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2750

2023—

2025—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£1722

2018£2735

2019£2499

2020£2580

2021£2680

2022£1481

2023—

2025—

Profit Loss Account Reserve

2014£-3216

2015£-3216

2016£155

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Property Plant Equipment

2014—

2015—

2016—

2017£3431

2018£2741

2019£1566

2020£440

2021£330

2022£2310

2023—

2025—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£6323

2018£6323

2019£6323

2020£6323

2021£9073

2022£10.123

2023—

2025—

Share Capital Allotted Called Up Paid

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Shareholder Funds

2014£-3215

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets

2014—

2015£4574

2016£4574

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Additions

2014—

2015£5773

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£5773

2016£5773

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Depreciation

2014—

2015£1199

2016£2342

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1199

2016£1143

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£7860

2018£6258

2019£7199

2020£6396

2021£10.553

2022£10.502

2023—

2025—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Profit / (loss)	£-3216	£-3216	£155	—	—	—	—	—	—	—	—
Total assets	£-3215	£-3215	£156	£140	£-2049	£1941	£1004	£2012	£7961	£5	£-520
Net Assets Liabilities	—	—	—	£140	£-2049	£1941	£1004	£2012	£7961	£5	£-520
Equity	—	—	—	£140	£-2049	£1941	£1004	£2012	£7961	£5	£-520
Current Assets	£5376	£5376	£11.531	£9463	£7108	£8341	£8213	£10.612	£16.169	£4900	£5604
Net Current Assets Liabilities	£-3215	£-3215	£-4418	£-3291	£-4790	£375	£564	£1682	£5651	£-1680	£-1227
Total Assets Less Current Liabilities	£-3215	—	—	—	—	—	—	—	—	£1355	£480
Cash Bank On Hand	—	—	—	£1603	£850	£1142	£1817	£59	£5667	—	—
Debtors	£4281	£4281	£9381	£7860	£6258	£7199	£6396	£10.553	£10.502	—	—
Creditors	—	—	—	£12.754	£11.898	£7966	£7649	£8930	£10.518	£6580	£6831
Trade Creditors Trade Payables	—	—	—	£4562	£2189	£1627	£2494	£3831	£5139	—	—
Other Creditors	—	—	—	£6043	£6809	£2641	£1747	£1700	£1394	—	—
Number Shares Allotted	—	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£1350	£1000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3582	£4757	£5883	£5993	£6763	£7088	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£550	—	—	—	£2750	£3800	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	—	£-3215	£156	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1095	£1095	£2150	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£427	£165	£1199	£828	£719	£2504	—	—
Creditors Due Within One Year	£8591	£8591	£15.949	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£3035	£1707
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1240	£1175	£1126	£110	£770	£1012	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3215	£-3215	£156	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	1	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£687	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£2750	—	—
Other Taxation Social Security Payable	—	—	—	£1722	£2735	£2499	£2580	£2680	£1481	—	—
Profit Loss Account Reserve	£-3216	£-3216	£155	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3431	£2741	£1566	£440	£330	£2310	—	—
Property Plant Equipment Gross Cost	—	—	—	£6323	£6323	£6323	£6323	£9073	£10.123	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-3215	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£4574	£4574	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£5773	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£5773	£5773	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1199	£2342	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1199	£1143	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£7860	£6258	£7199	£6396	£10.553	£10.502	—	—

TOOL SHARP LIMITED

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Alfred Stafford (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Alfred John Stafford (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TOOL SHARP LIMITED

Change of director details

Confirmation statement

Micro company accounts made up to 28 February 2025

Confirmation statement

Confirmation statement

Companexia Document AI

Annual Accounts

Micro company accounts made up to 29 February 2024

Confirmation statement

Micro company accounts made up to 28 February 2023

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure