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THE TOOL CONNECTION LIMITED
36,
Lichfield Street,
Walsall,
West Midlands,
WS1 1TJ
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 4
- Company No: 01968900
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THE TOOL CONNECTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE TOOL CONNECTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 1985
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 23 Aug 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Softley | Director | ||
| Mr Michael Alan Bamford | Director | ||
| Mr Mark Blackbourn | Director | ||
| Mr Edward George Altham | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Assignment | Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Bank Of Scotland PLC | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture | Barclays Bank PLC | SATISFIED | ||
| Bookdebts Debenture | Hill Samuel Commercial Finance Limited | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,069,131.00 | £8,284,753.00 | £9,710,010.00 | £9,413,066.00 | £9,466,771.00 |
| Net Worth | £22,358,649.00 | £23,993,520.00 | £26,131,711.00 | £27,222,547.00 | £28,832,668.00 |
| Total Current Liabilities | £2,361,435.00 | £2,989,047.00 | £3,299,542.00 | £2,181,437.00 | £2,241,336.00 |
| Total Current Assets | £19,540,436.00 | £21,821,244.00 | £23,776,005.00 | £23,534,480.00 | £24,643,553.00 |