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TOOLSTATION LIMITED
LODGE WAY HOUSE LODGE WAY, HARLESTONE ROAD, NORTHAMPTON, NN5 7UGCompany Number: 04372131
Incorporation date: 12-Feb-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
47520 Retail sale of hardware, paints and glass in specialised stores
47540 Retail sale of electrical household appliances in specialised stores
SUMMARY
This company is 22.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 63.1 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 434.2 million which is up 20% on previous year's figure of GBP 354.6 million. The company has 7 active officers (directors or partners) who are or were officers of 199 other companies, 71 (35.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 434,165,000 | 25,610,000 | ||||
10-Jul-2018 | GBP | 354,601,000 | 21,883,000 | 4,776,000 | 17,107,000 | ||
31-Dec-2017 | GBP | 300,401,000 | 21,511,000 | 4,728,000 | 16,783,000 | ||
31-Dec-2016 | GBP | 257,907,000 | 18,815,000 | 4,045,000 | 14,770,000 | ||
31-Dec-2015 | GBP | 225,818,000 | 17,198,000 | 3,754,000 | 13,444,000 | ||
31-Dec-2014 | GBP | 196,457,000 | 15,432,000 | 342,000 | 3,199,000 | 11,891,000 | |
31-Dec-2013 | GBP | 163,759,000 | 10,266,000 | 1,000 | 779,000 | 2,447,000 | 7,041,000 |
31-Dec-2012 | GBP | 135,254,000 | 5,709,000 | 1,019,000 | 4,888,000 | 9,578,000 | |
31-Dec-2011 | GBP | 103,925,000 | 1,700,000 | 1,000 | 3,916,000 | 52,000 | -2,163,000 |
31-Dec-2010 | GBP | ||||||
03-Dec-2009 | GBP | 40,989,000 | -7,597,000 | 2,000 | 2,531,000 | -10,126,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 3,027,000 | 163,432,000 | 125,538,000 | 2,300,000 | 60,756,000 | 63,056,000 | ||
10-Jul-2018 | GBP | 2,891,000 | 136,569,000 | 102,557,000 | 2,300,000 | 50,344,000 | |||
31-Dec-2017 | GBP | 2,921,000 | 119,602,000 | 86,700,000 | 14,000 | 14,000 | 45,367,000 | ||
31-Dec-2016 | GBP | 106,000 | 92,576,000 | 76,386,000 | 2,300,000 | 25,753,000 | 28,053,000 | ||
31-Dec-2015 | GBP | 99,000 | 66,143,000 | 64,482,000 | 2,300,000 | 10,763,000 | 13,063,000 | ||
31-Dec-2014 | GBP | 4,607,000 | 51,866,000 | 63,062,000 | 2,300,000 | -2,794,000 | -494,000 | ||
31-Dec-2013 | GBP | 1,576,000 | 42,716,000 | 35,063,000 | 29,867,000 | 2,300,000 | -14,685,000 | -12,385,000 | |
31-Dec-2012 | GBP | 1,012,000 | 36,581,000 | 31,280,000 | 33,305,000 | 2,300,000 | -21,726,000 | ||
31-Dec-2011 | GBP | 832,000 | 26,577,000 | 25,787,000 | 37,481,000 | 2,300,000 | -31,304,000 | ||
31-Dec-2010 | GBP | 929,000 | 20,018,000 | 18,351,000 | 34,796,000 | 2,300,000 | -29,141,000 | ||
03-Dec-2009 | GBP | 695,000 | 16,405,000 | 11,593,000 | 30,895,000 | 2,300,000 | -22,245,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
10-Jul-2018 | GBP | 99.39% | 2,286,000 | 14,000 | 2,300,000 | -1,749,000 |
31-Dec-2017 | GBP | -16,328.57% | -2,286,000 | 2,300,000 | 14,000 | -356,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | TPG MANAGEMENT SERVICES LIMITED | 01 Apr 2014 | 29 Mar 2024 | 30 - 47 | ||
Resigned | Andrew Stephen PIKE | 19 Apr 2012 | 31 Dec 2013 | 0 - 1 | ||
Resigned | Lucy Jane LYNCH | 01 Jul 2002 | 19 Apr 2012 | 1 - 15 | ||
Resigned | Suzanne PERA | 12 Feb 2002 | 01 Jul 2002 | 0 - 16 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Angela Louise RUSHFORTH | 07 Aug 2023 | Managing Director | British | 2 - 8 | 0 (0.0%) | |
Active | TP DIRECTORS LTD | 21 Jun 2023 | 45 - 277 | 112 (34.8%) | |||
Active | Lakhvir SANGHERA | 01 Oct 2022 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Active | Richard LAVIN | 13 Apr 2018 | Accountant | British | 2 - 0 | 0 (0.0%) | |
Resigned | James Stuart MACKENZIE | 21 Jul 2017 | 01 Mar 2023 | Managing Director | British | 2 - 4 | 0 (0.0%) |
Active | James Stuart MACKENZIE | 21 Jul 2017 | Managing Director | British | 1 - 3 | 0 (0.0%) | |
Active | Alan Richard WILLIAMS | 11 Jul 2017 | Accountant | British | 41 - 279 | 79 (24.7%) | |
Resigned | Helen Katherine Stephanie SQUIRES | 22 Sep 2014 | 01 Jun 2018 | Finance Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Anthony David BUFFIN | 31 Dec 2013 | 26 Feb 2019 | Company Director | British | 11 - 305 | 98 (31.0%) |
Resigned | Norman BELL | 31 Dec 2013 | 19 Jul 2017 | Company Director | British | 0 - 10 | 1 (10.0%) |
Resigned | Jeremy BIRD | 19 Apr 2012 | 08 Apr 2013 | Director | British | 0 - 12 | 2 (16.7%) |
Resigned | Julien Francis CLAPPERTON | 01 Mar 2012 | 01 Jun 2018 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Craig David HIGGINS | 06 Dec 2010 | 31 Jul 2018 | Retail Director | British | 0 - 1 | 0 (0.0%) |
Resigned | David James COX | 16 Jul 2008 | 31 Dec 2021 | Director | British | 5 - 33 | 8 (21.1%) |
Resigned | Neil Thomas CARROLL | 16 Apr 2008 | 01 Jan 2017 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Jonathan Matthew BURKE | 16 Apr 2008 | 01 Aug 2014 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Geoffrey Ian COOPER | 04 Apr 2008 | 31 Dec 2013 | Chief Executive | British | 0 - 250 | 82 (32.8%) |
Resigned | Mark Thomas HOOD | 01 Aug 2004 | 04 Apr 2008 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Adam Charles KEATES | 01 Aug 2004 | 01 Jun 2018 | Director | British | 0 - 1 | 0 (0.0%) |
Active | Lucy Jane LYNCH | 01 Apr 2004 | Director | British | 1 - 15 | 0 (0.0%) | |
Resigned | Mark GODDARD-WATTS | 01 Jul 2002 | 31 Mar 2014 | Director | British | 13 - 11 | 0 (0.0%) |
Resigned | SECRETARIAL APPOINTMENTS LIMITED | 12 Feb 2002 | 12 Feb 2002 | 1 - 13030 | 5690 (43.7%) | ||
Resigned | CORPORATE APPOINTMENTS LIMITED | 12 Feb 2002 | 12 Feb 2002 | 0 - 10849 | 5009 (46.2%) | ||
Resigned | Nicholas John CHAMP | 12 Feb 2002 | 01 Jul 2002 | Director | British | 0 - 22 | 8 (36.4%) |
Average tenure of active directors: 6.0 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 8.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-01-01 | 2016-01-07 | 2015-01-07 | 2014-01-07 | 2013-01-07 | ||
TOOLSTATION HOLDINGS LIMITED | ORDINARYB | 23,000,000 100.0% | 0 0% | 0 0% | 0 0% | 0 0% |
TOOLSTATION HOLDINGS LIMITED | ORDINARYA | 1,000 0.004% | 0 0% | 0 0% | 0 0% | 0 0% |
TRAVIS PERKINS PLC | ORDINARYB | 0 0% | 23,000,000 100.0% | 23,000,000 100.0% | 23,000,000 100.0% | 0 0% |
TRAVIS PERKINS PLC | ORDINARYA | 0 0% | 1,000 0.004% | 1,000 0.004% | 1,000 0.004% | 0 0% |
TRAVIS PERKINS PLC | ORDINARY B | 0 0% | 0 0% | 0 0% | 0 0% | 23,000,000 100.0% |
TRAVIS PERKINS PLC | ORDINARY A | 0 0% | 0 0% | 0 0% | 0 0% | 1,000 0.004% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TOOLSTATION LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2021-01-01 | 2021-06-30 | 62 | 34% | 2% | 47247 |
2020-07-01 | 2020-12-31 | 34 | 37% | 9% | 40205 |
2020-01-01 | 2020-06-30 | 58 | 38% | 14% | 32913 |
2019-07-01 | 2019-12-31 | 60 | 40% | 14% | 25470 |
2019-01-01 | 2019-06-30 | 60 | 42% | 3% | 19566 |
2018-07-01 | 2018-12-31 | 54 | 34% | 2% | 11572 |
2018-01-01 | 2018-06-30 | 53 | 35% | 2% | 6210 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47520 Retail sale of hardware, paints and glass in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TOOLSTATION LIMITED | LODGE WAY HOUSE LODGE WAY, HARLESTONE ROAD, NORTHAMPTON, NN5 7UG | 04372131 | 2017-12-31 | 300,401,000 | 16,783,000 |
47540-Retail sale of electrical household appliances in specialised stores |
TOPPS TILES (UK) LIMITED | TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU | 04781209 | 2018-09-29 | 217,776,000 | 14,862,000 | |
C.BREWER & SONS LIMITED | 123/127 ASHFORD ROAD, EASTBOURNE, SUSSEX, BN21 3TR | 00203852 | 2017-12-31 | 169,451,000 | 3,331,000 | |
LAKELAND LIMITED | ALEXANDRA BUILDINGS, WINDERMERE, CUMBRIA, LA23 1BQ | 00809688 | 2017-12-31 | 152,333,000 | 1,916,000 |
47540-Retail sale of electrical household appliances in specialised stores 47910-Retail sale via mail order houses or via Internet |
ROBERT DYAS HOLDINGS LIMITED | 1 ST GEORGES ROAD, WIMBLEDON, LONDON, UNITED KINGDOM, SW19 4DR | 04041884 | 2018-03-31 | 123,941,000 | 879,000 |
47540-Retail sale of electrical household appliances in specialised stores |
TILE GIANT LIMITED | C/O INTERPATH LTD, 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP | 04308218 | 2017-12-31 | 55,137,000 | -673,000 | |
COLOUR SUPPLIES LIMITED | 1 MILL STREET, WHITCHURCH, SHROPSHIRE, SY13 1SE | 02152345 | 2017-09-30 | 6,113,879 | 0 | |
TOTAL TILES LTD | BURRINGTON BUSINESS PARK, BURRINGTON ROAD, PLYMOUTH, ENGLAND, PL5 3LX | 05993011 | 2017-11-30 | 3,477,919 | 0 |
47910-Retail sale via mail order houses or via Internet |
XTRA SPECIAL (SCOTLAND) LIMITED | 86 HIGH STREET, ANNAN, DUMFRIESSHIRE, SCOTLAND, DG12 6DW | SC504614 | 2018-12-31 | 803,125 | 0 | |
DELTA INDUSTRIAL LIMITED | UNIT 1 LEAS ROAD, WARLINGHAM, SURREY, CR6 9LN | 03420177 | 2018-10-31 | 480,447 | 0 | |
LONGFIELD PLUMBING & HEATING SUPPLIES LIMITED | 37 CHEYNE WALK, MEOPHAM, GRAVESEND, ENGLAND, DA13 0PF | 03889053 | 2017-11-30 | 442,214 | 0 | |
DOORS 4 UK LTD | THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH | 08554040 | 2019-06-30 | 370,010 | 0 | |
ROMANYS PROPERTIES LIMITED | LIXMERE HOUSE, 211 KENTON ROAD, KENTON, MIDDLESEX, ENGLAND, HA3 0HD | 02540078 | 2017-12-31 | 285,466 | 0 | |
EATHORNES LTD | 66 ALBION ROAD, EDINBURGH, EH7 5QZ | SC331779 | 2017-12-31 | 239,228 | 0 | |
LIVING BATHROOMS LIMITED | 103-107 WINDMILL ROAD, BRENTFORD,, MIDDLESEX,, TW8 9LZ | 07839984 | 2017-11-30 | 195,662 | 0 | |
RACO PVC-U LIMITED | UNIT 2 TAN LANE, EXETER, DEVON, EX2 8EG | 03995754 | 2018-04-30 | 162,029 | 0 | |
ROSE LOCKSMITH & DIY LIMITED | 149 BETHNAL GREEN ROAD, LONDON, E2 7DG | 09162339 | 2017-09-30 | 154,869 | 0 | |
GOLDENSCREEN (KENT) LIMITED | 190A MAIN ROAD, BIGGIN HILL, WESTERHAM, ENGLAND, TN16 3BB | 05346877 | 2018-03-31 | 139,555 | 0 | |
DECORBAKE CONSETT LTD | LANCASTER HOUSE, 24 NEWMARKET STREET, CONSETT, COUNTY DURHAM, DH8 5LQ | 08898361 | 2018-02-28 | 137,988 | 0 | |
BRIDGNORTH IRONMONGERS LIMITED | BRIDGNORTH IRONMONGERS LIMITED, 20 BRIDGE STREET, WICK, CAITHNESS, KW1 4NG | SC394882 | 2018-03-31 | 100,675 | 0 | |
KHAN'S D.I.Y LIMITED | 166 ROMAN ROAD, LONDON, E2 0RY | 08575197 | 2017-06-30 | 89,497 | 0 | |
A&E WINDOW DOCTOR CARE & REPAIR LIMITED | WYWORRIE, LITTLE CLACTON ROAD, GREAT HOLLAND, ESSEX, UNITED KINGDOM, CO13 0ET | 09966710 | 2019-01-31 | 83,000 | 0 | |
SMS WORKSHOP SUPPLIES LIMITED | SMS WORKSHOP SUPPLIES LTD, 117 BOCKING, CROSSROADS, KEIGHLEY, WEST YORKSHIRE, BD22 9AP | 06508262 | 2018-03-31 | 81,697 | 0 | |
CUSTOM WINDOWS LTD | 35 TUNSTALL AVENUE, HARTLEPOOL, ENGLAND, TS26 8NE | 06357767 | 2018-08-31 | 79,677 | 0 | |
STRANDTOWN ELECTRICAL LIMITED | 65 BELMONT ROAD, BELFAST, BT4 2AA | NI017058 | 2018-01-31 | 77,975 | 0 |
47540-Retail sale of electrical household appliances in specialised stores |
RAISON HARDWARE LIMITED | 41 STATION ROAD, WEST DRAYTON, MIDDLESEX, UB7 7LN | 06963308 | 2017-07-31 | 68,208 | 0 | |
ANTLER BLADES LIMITED | 74 STERNHOLD AVENUE, LONDON, ENGLAND, SW2 4PW | 09897516 | 2018-12-31 | 58,413 | 0 | |
TEIFI STORES LTD | UNION HOUSE, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT | 08013295 | 2018-08-31 | 51,212 | 0 | |
HANWELL GLASS LIMITED | 5 RAVEN CLOSE, YATELEY, HAMPSHIRE, GU46 6PQ | 08065380 | 2019-05-31 | 48,013 | 0 | |
SOLSO LIMITED | 22 BACK ROAD, DOLLAR, CLACKMANNANSHIRE, FK14 7EA | SC334086 | 2018-12-31 | 36,000 | 0 | |
TOWER PLUMBING LTD | 1 BERKLEY CRESCENT, GRAVESEND, KENT, DA12 2AD | 07283346 | 2018-06-30 | 19,224 | 0 | |
THE BUILDERS WAREHOUSE (NORTH EAST) LIMITED | OPUS RESTRUCTURING LLP, 1 RADIAN COURT, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJ | 05402133 | 2018-05-31 | 0 | 0 | |
TRADE PAINTS (HOLDINGS) LIMITED | 549 NORWOOD ROAD, WEST NORWOOD, LONDON, UNITED KINGDOM, SE27 9DL | 03114764 | 2018-12-31 | 0 | 0 | |
HOMEBASE GROUP LIMITED | WITAN GATE HOUSE, 500-600 WITAN GATE, MILTON KEYNES, UNITED KINGDOM, MK9 1BA | 04071533 | 0000-00-00 | 0 | 0 |
47540-Retail sale of electrical household appliances in specialised stores 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
TILE MOUNTAIN LIMITED | CONNAUGHT STREET, TUNSTALL, STOKE ON TRENT, ENGLAND, ST6 5TQ | 08335002 | 0000-00-00 | 0 | 0 | |
TILES4LESS LIMITED | TILES 4 LESS TOPPS TILES GROVE PARK, THORPE WAY, ENDERBY, LEICESTERSHIRE, LE19 1SU | 04123146 | 0000-00-00 | 0 | 0 | |
TOPPS TILES PLC | TOPPS TILES THORPE WAY, GROVE PARK, ENDERBY, LEICESTERSHIRE, LE19 1SU | 03213782 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TOOLSTATION LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.7% | 1.6% | 6.8% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |