TOOLTRAC LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

純利益率（2012）純利益率

1.3%

流動比率（2016）流動比率

0.7×

損益前年比（2015 vs 2016）損益前年比

-204.1%

概要

国名イギリス

ステータス抹消提案

登録番号04850723

設立30/07/2003

目的店舗、露店、市場以外の小売販売

住所The Old School, The Stennack, St Ives, Cornwall, TR26 1QU

確認声明次の期限: 13/08/2025; 最後のメークアップ: 30/07/2024

法的地位

法的形式Private Limited Company (Ltd.)

ステータス抹消提案

登録日30/07/2003

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (18イベント)

01/07/2025

ステータス変更

active → active - proposal to strike off

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/07/2003

会社設立

法人設立日： 2003-07-30

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ターンオーバー	—	—	—	£111,382	—	—	—	—	—	—	—	—	—	—	—	—
利益／（損失）	£19,849	£335	£2,587	£1,466	£-1,472	£-779	£3,002	£-3,124	—	—	—	—	—	—	—	—
総資産	£435	£2,687	£1,915	£1,915	£-1,372	£-679	£3,102	£-3,024	£-6,536	£-9,978	£-8,616	£-20,528	£-18,746	£-20,213	£-27,007	£-29,672
Equity	—	—	—	—	—	—	—	—	£-6,536	£-9,978	£-8,616	£-20,528	£-18,746	£-20,213	£-27,007	£-29,672
Current Assets	£52,316	£41,146	£42,272	£51,765	£52,296	£49,658	£47,030	£45,025	£28,033	£29,643	£23,899	£23,728	£26,704	£29,566	£23,858	£23,516
Net Current Assets Liabilities	£-23,210	£-18,009	£-16,050	£-16,050	£-23,037	£-19,308	£-16,702	£-19,675	£-20,623	£-21,960	£-18,853	£-29,521	£-26,504	£-26,918	£-32,804	£-34,757
Total Assets Less Current Liabilities	£435	£2,687	£1,915	£1,915	£6,122	£4,409	£3,102	£-3,024	£-6,536	£-9,978	£-8,616	£-20,528	£-18,746	£-20,213	£-27,007	£-29,672
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2,827	£4,934	£923	£1,704	£7,384	£7,669	£2,165	£3,767
Debtors	£28,688	£24,346	£28,270	£36,335	£34,977	£33,520	£37,384	£34,817	£23,649	£23,118	£21,376	£20,424	£17,720	£19,397	£18,693	£16,749
Creditors	—	—	—	—	—	—	—	—	£48,656	£51,603	£42,752	£53,249	£53,208	£56,484	£56,662	£58,273
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£5,021	£5,755	£2,311	£4,463	£2,068	£1,553	£3,673	£3,127
Other Creditors	—	—	—	—	—	—	—	—	—	—	£36,306	£46,840	£50,637	£54,563	£52,228	£53,668
Number Shares Allotted	—	—	—	50	50	50	50	50	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2
管理費	—	—	—	£36,567	—	—	—	—	—	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	—	—	—	£2,921	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1,561	£1,193	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£48,234	£49,979	£51,223	£52,458	£53,511	£54,419	£55,131	£0
Bank Borrowings Overdrafts	—	—	—	£2,200	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,032	£6,968	£3,719	£3,181	£6,158	£6,216	£1,579	£3,418	—	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	—	—	£1,504	—	—	—	—	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£760	—	—	—	—	—	—	—
Cost Sales	—	—	—	£61,910	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£7,494	£5,088	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£67,815	£75,333	£68,966	£63,732	£64,700	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£59,817	£64,356	£60,281	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	£36,335	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	—	£2,421	—	—	—	—	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	—	£12,076	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£55,131
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£60,216
Fixed Assets	£27,450	£23,645	£20,696	—	—	—	—	—	—	—	—	—	—	—	—	—
Gain Loss From Disposal Fixed Assets	—	—	—	£-2,023	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	£49,472	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£2,105	£1,745	£1,244	£1,235	£1,053	£908	£712	—
Interest Payable Similar Charges	—	—	—	£2,212	—	—	—	—	—	—	—	—	—	—	—	—
Loans From Directors Within One Year	—	—	—	£53,094	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£435	£2,687	£1,915	£1,915	£-1,372	£-679	—	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	£12,905	—	—	—	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	—	—	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£4,135	£1,946	£503	£368	£761	£1,478
Profit Loss Account Reserve	£19,849	£335	£2,587	£1,815	£-1,472	£-779	£3,002	£-3,124	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	£9,228	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£10,694	—	—	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£14,087	£11,982	£10,237	£8,993	£7,758	£6,705	£5,797	£5,085
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£60,216	£60,216	£60,216	£60,216	£60,216	£60,216	£60,216	£0
Share Capital Allotted Called Up Paid	—	—	—	£50	£50	£50	£50	£50	—	—	—	—	—	—	—	—
Shareholder Funds	£19,949	£435	£2,687	£1,915	£-1,372	£-679	£3,102	£-3,024	—	—	—	—	—	—	—	—
Stocks Inventory	£16,596	£9,832	£10,283	£12,249	£11,161	£9,922	£8,067	£6,790	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£23,645	£23,645	£20,696	£17,965	£29,159	£23,717	£19,804	£16,651	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£2,614	£17,918	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£62,049	£62,049	£42,298	£60,216	£60,216	£60,216	£60,216	£60,216	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£38,404	£41,353	£24,333	£31,057	£36,499	£40,412	£43,565	£46,129	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£6,724	£5,442	£3,913	£3,153	£2,564	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,805	£2,949	£2,421	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-19,441	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-22,365	—	—	—	—	—	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	£1,466	—	—	—	—	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	—	£10,000	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£1,557	£1,591	£1,600	£1,600	£1,600	£2,500	£3,000	£3,000
Trade Creditors Within One Year	—	—	—	£4,520	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£22,889	£23,118	£21,376	£20,424	£17,720	£19,397	£18,693	£16,749
Turnover Gross Operating Revenue	—	—	—	£111,382	—	—	—	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	—	£1,466	—	—	—	—	—	—	—	—	—	—	—	—
V A T Due Total Creditors	—	—	—	£3,576	—	—	—	—	—	—	—	—	—	—	—	—

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

ターンオーバー

—

£111,382

—

利益／（損失）

£19,849

£335

£2,587

£1,466

£-1,472

£-779

£3,002

£-3,124

—

総資産

£435

£2,687

£1,915

£-1,372

£-679

£3,102

£-3,024

£-6,536

£-9,978

£-8,616

£-20,528

£-18,746

£-20,213

£-27,007

£-29,672

Equity

—

£-6,536

£-9,978

£-8,616

£-20,528

£-18,746

£-20,213

£-27,007

£-29,672

Current Assets

£52,316

£41,146

£42,272

£51,765

£52,296

£49,658

£47,030

£45,025

£28,033

£29,643

£23,899

£23,728

£26,704

£29,566

£23,858

£23,516

Net Current Assets Liabilities

£-23,210

£-18,009

£-16,050

£-23,037

£-19,308

£-16,702

£-19,675

£-20,623

£-21,960

£-18,853

£-29,521

£-26,504

£-26,918

£-32,804

£-34,757

Total Assets Less Current Liabilities

£435

£2,687

£1,915

£6,122

£4,409

£3,102

£-3,024

£-6,536

£-9,978

£-8,616

£-20,528

£-18,746

£-20,213

£-27,007

£-29,672

Cash Bank On Hand

—

£2,827

£4,934

£923

£1,704

£7,384

£7,669

£2,165

£3,767

Debtors

£28,688

£24,346

£28,270

£36,335

£34,977

£33,520

£37,384

£34,817

£23,649

£23,118

£21,376

£20,424

£17,720

£19,397

£18,693

£16,749

Creditors

—

£48,656

£51,603

£42,752

£53,249

£53,208

£56,484

£56,662

£58,273

Trade Creditors Trade Payables

—

£5,021

£5,755

£2,311

£4,463

£2,068

£1,553

£3,673

£3,127

Other Creditors

—

£36,306

£46,840

£50,637

£54,563

£52,228

£53,668

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

管理費

—

£36,567

—

Accruals Deferred Income Within One Year

—

£2,921

—

Accrued Liabilities Deferred Income

—

£1,561

£1,193

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£48,234

£49,979

£51,223

£52,458

£53,511

£54,419

£55,131

£0

Bank Borrowings Overdrafts

—

£2,200

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7,032

£6,968

£3,719

£3,181

£6,158

£6,216

£1,579

£3,418

—

Corporation Tax Due Within One Year

—

£1,504

—

Corporation Tax Recoverable

—

£760

—

Cost Sales

—

£61,910

—

Creditors Due After One Year

—

£0

£7,494

£5,088

—

Creditors Due Within One Year

—

£67,815

£75,333

£68,966

£63,732

£64,700

—

Creditors Due Within One Year Total Current Liabilities

£59,817

£64,356

£60,281

—

Debtors Due Within One Year

—

£36,335

—

Depreciation Tangible Fixed Assets Expense

—

£2,421

—

Director Remuneration Benefits Excluding Payments To Third Parties

—

£12,076

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£55,131

Disposals Property Plant Equipment

—

£60,216

Fixed Assets

£27,450

£23,645

£20,696

—

Gain Loss From Disposal Fixed Assets

—

£-2,023

—

Gross Profit Loss

—

£49,472

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,105

£1,745

£1,244

£1,235

£1,053

£908

£712

—

Interest Payable Similar Charges

—

£2,212

—

Loans From Directors Within One Year

—

£53,094

—

Net Assets Liabilities Including Pension Asset Liability

£435

£2,687

£1,915

£-1,372

£-679

—

Operating Profit Loss

—

£12,905

—

Other Interest Receivable Similar Income

—

£1

—

Other Taxation Social Security Payable

—

£4,135

£1,946

£503

£368

£761

£1,478

Profit Loss Account Reserve

£19,849

£335

£2,587

£1,815

£-1,472

£-779

£3,002

£-3,124

—

Profit Loss For Period

—

£9,228

—

Profit Loss On Ordinary Activities Before Tax

—

£10,694

—

Property Plant Equipment

—

£14,087

£11,982

£10,237

£8,993

£7,758

£6,705

£5,797

£5,085

Property Plant Equipment Gross Cost

—

£60,216

£0

Share Capital Allotted Called Up Paid

—

£50

—

Shareholder Funds

£19,949

£435

£2,687

£1,915

£-1,372

£-679

£3,102

£-3,024

—

Stocks Inventory

£16,596

£9,832

£10,283

£12,249

£11,161

£9,922

£8,067

£6,790

—

Tangible Fixed Assets

£23,645

£20,696

£17,965

£29,159

£23,717

£19,804

£16,651

—

Tangible Fixed Assets Additions

—

£2,614

£17,918

—

Tangible Fixed Assets Cost Or Valuation

£62,049

£42,298

£60,216

—

Tangible Fixed Assets Depreciation

£38,404

£41,353

£24,333

£31,057

£36,499

£40,412

£43,565

£46,129

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6,724

£5,442

£3,913

£3,153

£2,564

—

Tangible Fixed Assets Depreciation Charge For Period

£3,805

£2,949

£2,421

—

Tangible Fixed Assets Depreciation Disposals

—

£-19,441

—

Tangible Fixed Assets Disposals

—

£-22,365

—

Tax On Profit Or Loss On Ordinary Activities

—

£1,466

—

Total Dividend Payment

—

£10,000

—

Total Inventories

—

£1,557

£1,591

£1,600

£2,500

£3,000

Trade Creditors Within One Year

—

£4,520

—

Trade Debtors Trade Receivables

—

£22,889

£23,118

£21,376

£20,424

£17,720

£19,397

£18,693

£16,749

Turnover Gross Operating Revenue

—

£111,382

—

U K Current Corporation Tax

—

£1,466

—

V A T Due Total Creditors

—

£3,576

—

名前	持株	議決権	以降

名前	持株	国	以降

TOOLTRAC LTD

概要

法的地位

タイムライン (18イベント)

ステータス変更

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Robert William Ekers (人)

就任 Felicity Mollie Ekers (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TOOLTRAC LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛