TOOLBOX SUPPLIES LIMITED

Address

TOOLBOX SUPPLIES LIMITED
4 LARKHILL CLOSE
CHEPSTOW
MOMMOUTHSHIRE
NP16 5JD
Classification:

Repair of electrical equipment

Legal Information

Company Registration No.:
02586741
Incorporation Date:
28 Feb 1991 (26 Years old)
Financial Year End:
31 Mar
Capital:
£120.00 on 15 Mar 2016

Latest Company Accounts

For period ending:
31 Mar 2016
Filed on:
28 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Feb 2016
Filed on:
15 Mar 2016
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Map

Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £9,663 £933 £4,709
Debtors: £69,011 £87,038 £86,590
Creditors due within one year: £94,564 £105,212 £111,081
Total Assets less Current Liabilities: £38,762 £29,538 £25,091
Shareholders Funds / Net Worth: £41,260 £32,820 £30,346
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 72 available

Directors and Secretaries

Jody Mignaud
1 Apr 2013 ⇒ Present ( 4 Years ) Director
Andrew Mignaud
1 Apr 2013 ⇒ Present ( 4 Years ) Director
Gillian Mignaud
25 Mar 1991 ⇒ Present ( 26 Years ) Company Secretary
Richard Mignaud
25 Mar 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 22 Oct 1993

Previous Addresses

5 PURBECK HOUSE
CARDIFF BUSINESS PARK
LLANISHEN
CARDIFF CF14 5GJ
Changed 24 Feb 2004

GROUND FLOOR
CYMRIC BUILDINGS
WEST BUTE STREET
CARDIFF CF1 5LL
Changed 28 Feb 1994

90 WHITCHURCH ROAD
CATHAYS, CARDIFF
SOUTH GLAMORGAN
CF4 3LY
Changed 23 Apr 1991

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 6 £627.70

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.toolbox.supplies
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www.toolboxsupplies.equipment
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www.toolboxsupplies.repair
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www.toolboxsupplies.net
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www.toolboxsupplies.org.uk
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www.toolboxsupplies.org
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www.toolboxsuppli.es
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Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
27 Sep 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 28 Nov 2016 8
31 Mar 2015 16 Jun 2015 3
31 Mar 2014 19 Jun 2014 3
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 27 Nov 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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72 other company documents are available

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