TERRIER TOOLS LIMITED
Previous names
WREXHAM POWER TOOL SERVICES LIMITED - 2014-06-24
FLETCHER PROPERTIES (WREXHAM) LIMITED - 2011-03-08
WREXHAM POWER TOOL SERVICES LTD - 2010-06-23
TERRIER TOOLS LIMITED - 2007-09-10
CLWYD APPLIANCE TESTING LIMITED - 1996-02-27
TERRIER TOOLS LIMITED - 1994-05-04
Standard Industrial Classification
33140 - Repair Of Electrical Equipment
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
362,721 GBP2024-05-31
367,644 GBP2023-05-31
Fixed Assets - Investments
10 GBP2024-05-31
10 GBP2023-05-31
Fixed Assets
362,731 GBP2024-05-31
367,654 GBP2023-05-31
Total Inventories
516,125 GBP2024-05-31
520,860 GBP2023-05-31
Debtors
418,497 GBP2024-05-31
277,867 GBP2023-05-31
Cash at bank and in hand
10,535 GBP2024-05-31
10,293 GBP2023-05-31
Current Assets
945,157 GBP2024-05-31
809,020 GBP2023-05-31
Creditors
Current
723,724 GBP2024-05-31
563,731 GBP2023-05-31
Net Current Assets/Liabilities
221,433 GBP2024-05-31
245,289 GBP2023-05-31
Total Assets Less Current Liabilities
584,164 GBP2024-05-31
612,943 GBP2023-05-31
Net Assets/Liabilities
419,895 GBP2024-05-31
430,204 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
369,895 GBP2024-05-31
380,204 GBP2023-05-31
Equity
419,895 GBP2024-05-31
430,204 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,980 GBP2024-05-31
273,980 GBP2023-05-31
Furniture and fittings
293,875 GBP2024-05-31
293,185 GBP2023-05-31
Motor vehicles
93,092 GBP2024-05-31
48,097 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
660,947 GBP2024-05-31
615,262 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,854 GBP2024-05-31
211,486 GBP2023-05-31
Motor vehicles
50,372 GBP2024-05-31
36,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,226 GBP2024-05-31
247,618 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,368 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
273,980 GBP2024-05-31
273,980 GBP2023-05-31
Furniture and fittings
46,021 GBP2024-05-31
81,699 GBP2023-05-31
Motor vehicles
42,720 GBP2024-05-31
11,965 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-05-31
Investments in Group Undertakings
10 GBP2024-05-31
10 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,740 GBP2024-05-31
239,306 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
73,757 GBP2024-05-31
38,561 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
418,497 GBP2024-05-31
277,867 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
174,738 GBP2024-05-31
57,214 GBP2023-05-31
Trade Creditors/Trade Payables
Current
384,584 GBP2024-05-31
367,916 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,796 GBP2024-05-31
50,358 GBP2023-05-31
Other Creditors
Current
92,606 GBP2024-05-31
88,243 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,035 GBP2024-05-31
22,683 GBP2023-05-31
Other Creditors
Non-current
134,438 GBP2024-05-31
142,260 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-05-31
Related profiles found in government register
TERRIER TOOLS LIMITED
InfoWREXHAM POWER TOOL SERVICES LIMITED - 2014-06-24
FLETCHER PROPERTIES (WREXHAM) LIMITED - 2011-03-08
WREXHAM POWER TOOL SERVICES LTD - 2010-06-23
TERRIER TOOLS LIMITED - 2007-09-10
CLWYD APPLIANCE TESTING LIMITED - 1996-02-27
TERRIER TOOLS LIMITED - 1994-05-04
Registered number 01979172
Unit 5 The Apex Centre Clywedog Road South, Wrexham Industrial Estate, Wrexham LL13 9XS
Private Limited Company incorporated on 1986-01-17 (39 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-07
CIF 0TERRIER TOOLS LTD
SRegistered number 01979172

Five Fords Gate, Bridge Road, Wrexham Industrial Estate, Wrexham, Clwyd, Wales, LL13 9PS
Limited Company in Registrar Of Companies, Uk
CIF 1