TOOLSTATION EUROPE LIMITED

Active - Accounts Filed

General Information

NAME
TOOLSTATION EUROPE LIMITED

COMPANY NUMBER
08096783

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47520 - Retail sale of hardware, paints and glass in specialised stores

INCORPORATION DATE
07/06/2012 (12 years and 5 months old)

WEBSITE
www.toolstation.com

CONFIRMATION STATEMENT MADE UP TO
01/06/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

LODGE WAY HOUSE LODGE WAY, HARLESTONE ROAD
NORTHAMPTON
NN5 7UG

Telephone: 03303333303
TPS: No

TRADING ADDRESSES

Lodge Way House
Lodge Way
Lodge Farm Industrial Estate
NORTHAMPTON
NN5 7UG

Telephone: 1007211

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£17.1k

51.63%

NET WORTH

£224.3M

22.60%

TOTAL LIABILITIES

£162.9k

77.59%

NET ASSETS

£224.5M

22.58%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

6

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LUNANET LIMITED	Active - Accounts Filed	View Report
TOOLSTATION EUROPE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/09/2024	Event: New Accounts filed
Date: 11/06/2024	Event: New Confirmation Statement filed
Date: 07/02/2024	Event: Alan Richard Williams (913758269) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TOOLSTATION EUROPE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£17.1k

51.63%

NET WORTH

£224.3M

22.60%

TOTAL LIABILITIES

£162.9k

77.59%

NET ASSETS

£224.5M

22.58%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

6

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TOOLSTATION HOLDINGS LIMITED	Owned: 75.94 %	Shares: 22,040,000	Price per share: £1.00	Total Value: £22,040,000.00
TOOLSTATION HOLDINGS LIMITED	Owned: 10.27 %	Shares: 2,980,000	Price per share: £1.00	Total Value: £2,980,000.00
TOOLSTATION HOLDINGS LIMITED	Owned: 2.83 %	Shares: 820,000	Price per share: £1.00	Total Value: £820,000.00
TOOLSTATION HOLDINGS LIMITED	Owned: 2.83 %	Shares: 820,000	Price per share: £1.00	Total Value: £820,000.00
DARRIN MURRAY	Owned: 0.00 %	Shares: 120,000	Price per share: £0.01	Total Value: £1,200.00
TOOLSTATION HOLDINGS LIMITED	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TOOLSTATION HOLDINGS LIMITED	Owned: 8.13 %	Shares: 2,360,000	Price per share: £1.00	Total Value: £2,360,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robin Paul Miller 30/09/2019 - Present (5 years and 1 months) Born in Feb 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 31 Past: 100	View Report
TPG MANAGEMENT SERVICES LIMITED 14/12/2020 - Present (3 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 28 Past: 54	View Report
TP DIRECTORS LTD 21/06/2023 - Present (1 years and 5 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 42 Past: 313	View Report
TP DIRECTORS LTD 21/06/2023 - Present (1 years and 5 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
OVALSEC LIMITED 07/06/2012 - Present (12 years and 5 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1 Past: 433	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LUNAMAR (GROUP) LIMITED	Active - Accounts Filed	View Report
DARK ICE LIMITED	Non-Trading	View Report
LUNAMAR HOLDINGS LIMITED	Active - Accounts Filed	View Report
TENDERWORKS (INTERNATIONAL) LIMITED	Non-Trading	View Report
LUNAMAR LIMITED	Non-Trading	View Report
LUNANET LIMITED	Active - Accounts Filed	View Report
TOOLSTATION EUROPE LIMITED	Active - Accounts Filed	View Report
OWTANET LIMITED	Active - Accounts Filed	View Report
VISION TECHNOLOGY HOLDINGS LIMITED	Non-Trading	View Report
VISION INTERACTIVE LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 21/09/2024	Event: New Accounts filed
Date: 11/06/2024	Event: New Confirmation Statement filed
Date: 07/02/2024	Event: Alan Richard Williams (913758269) has left the board
Date: 21/10/2023	Event: New Accounts filed
Date: 06/07/2023	Event: New Board Member TP DIRECTORS LTD (919120555) Appointed
Date: 23/06/2023	Event: New Board Member TP DIRECTORS LTD (931041602) Appointed
Date: 23/06/2023	Event: New Board Member TP DIRECTORS LTD (931041602) Appointed
Date: 12/06/2023	Event: New Confirmation Statement filed
Date: 06/10/2022	Event: New Confirmation Statement filed
Date: 06/10/2022	Event: New Accounts filed
Date: 13/10/2021	Event: New Accounts filed
Date: 11/06/2021	Event: New Confirmation Statement filed
Date: 05/03/2021	Event: New Company Secretary TPG MANAGEMENT SERVICES LIMITED (918600006) Appointed
Date: 26/02/2021	Event: New Company Secretary TPG MANAGEMENT SERVICES LIMITED (928006773) Appointed
Date: 24/12/2020	Event: New Accounts filed
Date: 17/12/2020	Event: New Confirmation Statement filed
Date: 01/07/2020	Event: New Confirmation Statement filed
Date: 31/10/2019	Event: Mark Goddard-Watts (904315537) has left the board
Date: 31/10/2019	Event: New Board Member Robin Paul Miller (912975108) Appointed
Date: 16/10/2019	Event: New Accounts filed
Date: 11/10/2019	Event: Change in Reg. Office
Date: 12/06/2019	Event: New Confirmation Statement filed
Date: 25/03/2019	Event: New Board Member Alan Richard Williams (913758269) Appointed
Date: 15/03/2019	Event: Change in Reg. Office
Date: 14/03/2019	Event: Anthony David Buffin (917801168) has left the board
Date: 11/10/2018	Event: New Accounts filed
Date: 29/07/2018	Event: New Confirmation Statement filed
Date: 07/10/2017	Event: New Accounts filed
Date: 19/06/2017	Event: New Annual Return filed
Date: 18/10/2016	Event: New Accounts filed
Date: 26/07/2016	Event: New Annual Return filed
Date: 19/05/2016	Event: Change in Reg. Office
Date: 15/07/2015	Event: New Annual Return filed
Date: 14/07/2015	Event: New Accounts filed
Date: 30/04/2015	Event: Geoffrey Ian Cooper (917902078) has left the board
Date: 30/06/2014	Event: New Annual Return filed
Date: 25/06/2014	Event: New Accounts filed
Date: 23/04/2014	Event: Anthony David Buffin (918651958) has left the board
Date: 23/04/2014	Event: New Board Member Anthony David Buffin (917801168) Appointed
Date: 14/04/2014	Event: New Board Member Anthony David Buffin (918651958) Appointed
Date: 10/08/2013	Event: New Accounts filed
Date: 10/07/2013	Event: New Annual Return filed
Date: 18/06/2013	Event: New Board Member Geoffrey Ian Cooper (917902078) Appointed
Date: 03/06/2013	Event: Change in Reg. Office
Date: 03/06/2013	Event: Jeremy Bird (917676263) has left the board
Date: 21/03/2013	Event: New Board Member Jeremy Bird (917676263) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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TOOLSTATION EUROPE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£17.1k

£224.3M

£162.9k

£224.5M

People Overview

3

6

7

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£17.1k

£224.3M

£162.9k

£224.5M

Accounts

People Overview

3

6

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™